| 24.48 Real-Time Quote |  +0.24 / +0.99%Today’s Change | 15.11 Today|||52-Week Range 26.98 | +17.41% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 6.5M | 10.5M | 16.9M | 10.5M | |
| Depreciation | 2.7M | 2.9M | 3.3M | 3.4M | ||
| Total Other Cash Flow | 2.0M | -347.0K | -38.0K | 901.0K | ||
| Funds From Operations | 11.2M | 13.1M | 19.5M | 14.8M | ||
| Funds From/For Other Operating Expenses | 9.8M | 2.7M | -14.6M | 7.9M | ||
| Net Cash Flow - Operating Activities | 1.4M | 10.4M | 34.0M | 6.9M | ||
| Investing | Capital Expenditures | -4.8M | -5.8M | -6.7M | -3.9M | |
| Net Cash Flow Investing | -4.8M | -5.8M | -6.7M | -3.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -6.0M | -7.0M | -12.0M | ||
| Net Proceeds Stock Sale | 262.8M | -3.0M | 4.3M | 0.00 | ||
| Common Preferred Redeemed | -264.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 10.0K | 0.00 | ||
| Other Uses - Financing | -1.0M | 0.00 | 4.3M | 0.00 | ||
| Net Cash Flow - Financing | -6.2M | -9.0M | -7.0M | -12.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -107.0K | 64.0K | 36.0K | -24.0K | |
| Net Change In Cash | -9.6M | -4.5M | 20.3M | -8.9M | ||
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