| 59.51 Real-Time Quote |  +1.05 / +1.80%Today’s Change | 23.00 Today|||52-Week Range 63.76 | +114.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.7M | 1.3M | 2.3M | 549.0K | |
| Depreciation | 2.3M | 2.7M | 3.6M | 4.1M | ||
| Total Other Cash Flow | 1.8M | 2.5M | 2.9M | -2.7M | ||
| Funds From Operations | 6.3M | 6.2M | 8.9M | 8.5M | ||
| Funds From/For Other Operating Expenses | -248.0K | -4.4M | 3.5M | -1.3M | ||
| Net Cash Flow - Operating Activities | 6.5M | 10.6M | 5.4M | 9.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -38.4M | |
| Decrease In Investments | 0.00 | 0.00 | 3.6M | 24.8M | ||
| Capital Expenditures | -2.5M | -3.4M | -3.8M | -3.0M | ||
| Net Assets From Acquisitions | 0.00 | -36.4M | 0.00 | -31.2M | ||
| Net Cash Flow Investing | -3.0M | -41.0M | -991.0K | -49.4M | ||
| 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 | -- | |
| Net Proceeds Stock Sale | 2.9M | 1.9M | 158.6M | 760.0K | ||
| Common Preferred Redeemed | 0.00 | 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.9M | 1.9M | 158.6M | 760.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 6.4M | -28.5M | 163.1M | -38.8M | ||
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