| 10.29 Data as of Jun 18 |  +0.09 / +0.88%Today’s Change | 6.97 Today|||52-Week Range 11.39 | +7.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.3M | 14.2M | 24.4M | 24.3M | |
| Depreciation | 1.0M | 2.1M | 3.5M | 5.7M | ||
| Total Other Cash Flow | 1.2M | 0.00 | 5.0M | 8.3M | ||
| Funds From Operations | 9.5M | 16.4M | 32.1M | 37.9M | ||
| Funds From/For Other Operating Expenses | -13.9M | -10.8M | -21.7M | -35.5M | ||
| Net Cash Flow - Operating Activities | 23.5M | 27.2M | 53.8M | 73.4M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.2K | |
| Net Assets From Acquisitions | -1.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.8K | 0.00 | ||
| Net Cash Flow Investing | -5.1M | -5.3M | -29.6M | -59.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -30.0M | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 5.3M | -902.7K | 96.6M | -470.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 384.9K | 37.1K | 1.5M | 1.6M | |
| Net Change In Cash | 23.6M | 21.0M | 120.9M | 13.8M | ||
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