| 26.40 Data as of May 24 |  -0.07 / -0.26%Today’s Change | 13.80 Today|||52-Week Range 32.25 | +36.01% 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 | 20.3M | 23.5M | 36.3M | 26.3M | |
| Depreciation | 11.6M | 11.4M | 9.7M | 9.7M | ||
| Total Other Cash Flow | 5.7M | 4.8M | 5.4M | 5.8M | ||
| Funds From Operations | 35.9M | 40.5M | 49.1M | 43.0M | ||
| Funds From/For Other Operating Expenses | 14.5M | 6.6M | -1.5M | -6.4M | ||
| Net Cash Flow - Operating Activities | 21.4M | 33.8M | 50.5M | 49.5M | ||
| Investing | Capital Expenditures | -7.8M | -2.1M | -3.7M | -1.4M | |
| Net Assets From Acquisitions | -4.0K | -2.0K | -87.0K | 0.00 | ||
| Other Investing - Sources | 1.1M | 979.0K | 1.1M | 1.0M | ||
| Net Cash Flow Investing | -6.7M | -1.1M | -2.7M | -396.0K | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 12.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -2.5M | -9.5M | -32.5M | -62.5M | ||
| Net Proceeds Stock Sale | 323.0K | 2.6M | 1.0M | 5.8M | ||
| Common Preferred Redeemed | -99.6M | -9.2M | -2.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.2M | 625.0K | 699.0K | 2.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -30.5M | -3.5M | -32.7M | -54.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.7M | 2.9M | 1.3M | -2.3M | |
| Net Change In Cash | -15.8M | 29.2M | 15.1M | -5.2M | ||
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