| 24.31 Data as of Jun 19 |  -0.29 / -1.18%Today’s Change | 19.86 Today|||52-Week Range 40.32 | -5.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.3M | 34.1M | 21.1M | 59.3M | |
| Depreciation | 4.8M | 7.0M | 9.9M | 149.0K | ||
| Total Other Cash Flow | 12.7M | 10.1M | 14.1M | 54.8M | ||
| Funds From Operations | 6.2M | 51.1M | 45.1M | 120.8M | ||
| Funds From/For Other Operating Expenses | -9.9M | 6.2M | -15.5M | 16.2M | ||
| Net Cash Flow - Operating Activities | 16.1M | 44.9M | 60.6M | 104.6M | ||
| Investing | Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -150.0M | |
| Net Cash Flow Investing | -8.7M | -8.1M | -23.2M | -408.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -4.0M | 14.0M | 174.9M | 211.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.5M | 50.8M | 212.2M | -92.9M | ||
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