| 32.48 Data as of May 17 |  +0.61 / +1.91%Today’s Change | 17.93 Today|||52-Week Range 41.96 | +67.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 9.1M | 24.2M | 37.4M | 42.2M | |
| Depreciation | 22.1M | 17.9M | 19.7M | 23.0M | ||
| Total Other Cash Flow | 6.1M | 2.1M | 4.1M | -308.0K | ||
| Funds From Operations | 32.4M | 44.7M | 64.6M | 69.2M | ||
| Funds From/For Other Operating Expenses | -12.7M | -4.0M | -3.4M | 3.0M | ||
| Net Cash Flow - Operating Activities | 45.1M | 48.7M | 68.1M | 66.2M | ||
| Investing | Increase In Investments | -90.8M | -179.6M | -194.5M | -121.0M | |
| Decrease In Investments | 50.7M | 165.0M | 152.0M | 191.7M | ||
| Capital Expenditures | -16.5M | -29.4M | -25.5M | -41.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -70.7M | ||
| Net Cash Flow Investing | -56.7M | -44.0M | -68.1M | -41.1M | ||
| 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 | -258.0K | ||
| Net Proceeds Stock Sale | 1.5M | 1.9M | 1.6M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -25.2M | ||
| 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 | 0.00 | 3.2M | 1.8M | 3.0M | ||
| Other Uses - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 1.5M | 5.1M | 3.4M | -22.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 16.0K | 173.0K | |
| Net Change In Cash | -10.1M | 9.8M | 3.4M | 2.6M | ||
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