| 34.37 Data as of May 17 |  +0.56 / +1.66%Today’s Change | 15.02 Today|||52-Week Range 34.98 | +47.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.9M | 6.2M | -34.9M | 20.4M | |
| Depreciation | 997.0K | 976.0K | 4.3M | 8.0M | ||
| Total Other Cash Flow | 2.4M | 2.8M | 21.6M | 8.6M | ||
| Funds From Operations | 6.3M | 9.9M | -15.4M | 42.1M | ||
| Funds From/For Other Operating Expenses | 130.0K | 1.7M | 5.2M | 8.2M | ||
| Net Cash Flow - Operating Activities | 6.2M | 8.2M | -20.7M | 33.9M | ||
| Investing | Capital Expenditures | -334.0K | -1.5M | -9.6M | -27.6M | |
| Net Assets From Acquisitions | -3.1M | 0.00 | -206.4M | -443.5M | ||
| Other Investing - Uses | 0.00 | -3.0K | -9.6M | -53.6M | ||
| Other Investing - Sources | 65.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.4M | -1.5M | -225.6M | -524.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 270.4M | 171.5M | ||
| Long Term Debt Reduction | -813.0K | -275.0K | -15.0M | -6.0M | ||
| Net Proceeds Stock Sale | 2.5M | 0.00 | 118.2M | 312.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -2.3M | -74.8M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -2.3M | -74.8M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 714.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.7M | -2.6M | 298.7M | 479.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.4M | 4.1M | 52.5M | -11.7M | ||
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