| 46.96 Data as of May 22 |  -0.75 / -1.57%Today’s Change | 31.42 Today|||52-Week Range 48.84 | +40.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.5M | 1.9M | 13.0M | 29.9M | |
| Depreciation | 29.0M | 22.8M | 15.8M | 13.0M | ||
| Total Other Cash Flow | 4.6M | 2.6M | 3.3M | 2.0M | ||
| Funds From Operations | 17.7M | 23.7M | 28.9M | 46.0M | ||
| Funds From/For Other Operating Expenses | -1.9M | -5.6M | 34.0M | 17.3M | ||
| Net Cash Flow - Operating Activities | 19.6M | 29.3M | -5.1M | 28.8M | ||
| Investing | Capital Expenditures | -14.2M | -6.5M | -11.8M | -15.0M | |
| Fixed Asset Disposal | -- | 0.00 | 87.0K | 201.0K | ||
| Net Cash Flow Investing | -14.2M | -6.5M | -11.7M | -14.8M | ||
| Financing | Short Term Borrowings | 0.00 | 221.0K | 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 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 728.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.4M | -86.3M | ||
| Common Dividends | -3.8M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -3.8M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 745.0K | 10.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.8M | 221.0K | -946.0K | -75.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -382.0K | -2.4M | 632.0K | -781.0K | |
| Net Change In Cash | 1.6M | 23.0M | -17.7M | -61.7M | ||
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