
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.35M | 62.40M | 21.96M | 3.48M |
| Operating Gains/Losses | 3.62M | -347.00K | 462.00K | 3.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.39M | 9.60M | 19.34M | 40.87M |
| (Increase) Decrease in Inventories | -1.56M | 2.50M | -47.95M | 29.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.29M | -3.10M | -1.54M | -12.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.74M | -7.44M | 7.98M | 8.99M |
| Other Non-Cash Items | 8.17M | -14.11M | 6.43M | 13.44M |
| Net Cash From Continuing Operations | 93.56M | 75.31M | 28.08M | 102.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.56M | 75.31M | 28.08M | 102.30M |
| Sale of Property, Plant & Equipment | 493.00K | 45.00K | 2.57M | 73.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.81M | -11.04M | -10.81M | -7.17M |
| Acquisitions | -38.59M | -64.90M | 348.00K | -7.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.91M | -75.89M | -7.89M | -11.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 349.00K | 2.56M | 52.00K | 27.96M |
| Repayment of Long-Term Debt | -105.00K | -12.41M | -15.09M | -124.79M |
| Repurchase of Capital Stock | -5.00M | -4.14M | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.22M | -6.38M | -4.51M | 0.00 |
| Other Financing Charges, Net | -29.82M | 20.93M | 133.00K | -49.00K |
| Net Cash From Financing Activities | -42.79M | 566.00K | -19.41M | -91.48M |
| Effect of Exchange Rate Changes | 1.34M | -1.25M | 740.00K | 4.34M |
| Net Change in Cash & Cash Equivalents | 2.20M | -1.26M | 1.52M | 4.01M |