| 6.29 Data as of Mar 06 |  0.00 / 0.00%Today’s Change | 4.91 Today|||52-Week Range 7.40 | -4.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 41.4M | 42.6M | 32.4M | 13.1M | |
| Depreciation | 5.2M | 7.7M | 8.2M | 8.4M | ||
| Total Other Cash Flow | 5.0M | 5.8M | 9.2M | 14.3M | ||
| Funds From Operations | 51.6M | 56.7M | 50.8M | 34.0M | ||
| Funds From/For Other Operating Expenses | 7.1M | -50.0M | 21.5M | -8.9M | ||
| Net Cash Flow - Operating Activities | 44.5M | 106.7M | 29.3M | 42.9M | ||
| Investing | Increase In Investments | 0.00 | -241.3M | -171.7M | -125.7M | |
| Decrease In Investments | 0.00 | 59.7M | 152.6M | 146.9M | ||
| Capital Expenditures | -7.4M | -4.9M | -13.5M | -2.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.8M | -18.3M | ||
| Other Investing - Uses | -2.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -9.8M | -187.7M | -36.7M | -185.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 46.0M | 2.6M | 2.1M | 2.8M | ||
| Common Preferred Redeemed | -1.2M | -12.0M | -12.5M | -26.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 375.0K | 1.7M | 797.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 356.0K | ||
| Net Cash Flow - Financing | 45.1M | -7.7M | -9.6M | -23.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0K | -56.0K | -87.0K | 13.0K | |
| Net Change In Cash | 79.7M | -88.8M | -17.0M | 18.9M | ||
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