| 22.63 Data as of May 21 |  +0.54 / +2.44%Today’s Change | 17.08 Today|||52-Week Range 26.00 | +2.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.3M | 9.1M | 9.8M | 16.4M | |
| Depreciation | 4.2M | 4.1M | 4.4M | 4.8M | ||
| Total Other Cash Flow | 1.7M | 2.2M | 2.5M | 2.9M | ||
| Funds From Operations | 11.5M | 17.6M | 15.7M | 27.2M | ||
| Funds From/For Other Operating Expenses | -3.6M | 2.8M | 3.6M | 5.4M | ||
| Net Cash Flow - Operating Activities | 15.2M | 14.8M | 12.0M | 21.7M | ||
| Investing | Capital Expenditures | -3.4M | -3.1M | -4.8M | -6.5M | |
| Fixed Asset Disposal | 220.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -1.3M | -2.4M | -2.9M | 0.00 | ||
| Net Cash Flow Investing | -4.5M | -5.4M | -7.7M | -6.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.7M | -385.2K | -389.8K | -361.0K | ||
| Net Proceeds Stock Sale | 123.1K | 122.2K | 403.1K | 829.9K | ||
| Common Preferred Redeemed | -8.7M | -484.9K | -1.6M | -1.9M | ||
| Common Dividends | 0.00 | -- | -3.0M | -4.3M | ||
| Cash Dividends Paid - Total | 0.00 | -- | -3.0M | -4.3M | ||
| Other Sources - Financing | 187.9K | 250.0K | 751.6K | 494.1K | ||
| Other Uses - Financing | 0.00 | 1.8M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -12.1M | -2.3M | -3.8M | -5.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.5M | 7.1M | 519.5K | 10.0M | ||
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