| 2.82 Data as of May 23 |  -0.08 / -2.76%Today’s Change | 2.23 Today|||52-Week Range 4.11 | -5.69% 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 | 25.1M | 23.0M | 10.6M | 9.3M | |
| Depreciation | 5.1M | 5.1M | 3.9M | 6.6M | ||
| Total Other Cash Flow | -3.4M | -3.5M | -2.7M | -3.0M | ||
| Funds From Operations | 26.8M | 24.6M | 11.7M | 13.0M | ||
| Funds From/For Other Operating Expenses | -16.3M | 8.5M | -39.0M | -11.6M | ||
| Net Cash Flow - Operating Activities | 43.1M | 16.1M | 50.7M | 24.5M | ||
| Investing | Increase In Investments | -15.7M | 54.4K | -6.8M | -13.9M | |
| Decrease In Investments | 13.5M | 2.9M | 13.9M | -2.8M | ||
| Capital Expenditures | -9.9M | -20.3M | 3.9M | -37.6M | ||
| Fixed Asset Disposal | 34.8K | -120.45 | 42.5K | 1.1K | ||
| Other Investing - Uses | 0.00 | 0.00 | -29.6M | 25.9M | ||
| Other Investing - Sources | 114.8K | 47.1K | 3.1M | 4.5M | ||
| Net Cash Flow Investing | -12.0M | -25.9M | -6.8M | -23.8M | ||
| Financing | Short Term Borrowings | -31.7M | -1.9M | -4.7M | -9.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -3.1M | 1.8K | -11.7K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -31.7M | -5.0M | -4.7M | -9.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.1K | -47.9K | -21.3K | 24.6K | |
| Net Change In Cash | -581.4K | -14.9M | 39.2M | -8.2M | ||
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