| 45.55 Data as of May 24 |  +0.21 / +0.46%Today’s Change | 36.51 Today|||52-Week Range 51.89 | +4.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 19.6M | 27.2M | 45.9M | 48.8M | |
| Depreciation | 23.7M | 26.3M | 28.4M | 50.8M | ||
| Total Other Cash Flow | 10.9M | 10.8M | 10.1M | -943.0K | ||
| Funds From Operations | 47.7M | 73.7M | 91.9M | 118.6M | ||
| Funds From/For Other Operating Expenses | 3.5M | -7.6M | 8.4M | 127.9M | ||
| Net Cash Flow - Operating Activities | 44.2M | 81.3M | 83.5M | -9.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -10.0M | 0.00 | |
| Capital Expenditures | -2.9M | -5.0M | -10.7M | -13.1M | ||
| Net Assets From Acquisitions | -7.0M | -- | -16.9M | -325.2M | ||
| Other Investing - Uses | -6.9M | -6.2M | -1.9M | -1.0M | ||
| Other Investing - Sources | 1.1M | -- | -- | -- | ||
| Net Cash Flow Investing | -23.4M | -19.3M | -47.7M | -342.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -- | 150.0M | 317.9M | ||
| Long Term Debt Reduction | -1.6M | -1.6M | -153.8M | -26.9M | ||
| Net Proceeds Stock Sale | 3.1M | 4.3M | 5.8M | 30.0M | ||
| Common Preferred Redeemed | -15.0M | -18.6M | -- | -61.1M | ||
| 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 | 88.0K | 140.0K | 1.9M | 3.5M | ||
| Other Uses - Financing | 622.0K | 1.8M | 12.5M | 29.6M | ||
| Net Cash Flow - Financing | -14.1M | -17.6M | -8.7M | 233.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.2M | 1.0M | -1.3M | -2.5M | |
| Net Change In Cash | 6.8M | 44.4M | 27.1M | -118.3M | ||
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