| 37.59 Data as of May 17 |  +0.74 / +2.01%Today’s Change | 23.45 Today|||52-Week Range 39.82 | +35.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.3M | 74.3M | 66.7M | 58.7M | |
| Depreciation | 13.0M | 14.2M | 17.5M | 17.8M | ||
| Total Other Cash Flow | 79.2M | 13.2M | 7.9M | 21.4M | ||
| Funds From Operations | 58.3M | 118.9M | 97.9M | 137.2M | ||
| Funds From/For Other Operating Expenses | -15.9M | -10.6M | -32.5M | 3.4M | ||
| Net Cash Flow - Operating Activities | 74.2M | 129.5M | 130.5M | 133.8M | ||
| Investing | Increase In Investments | -42.9M | -18.3M | 0.00 | -67.5M | |
| Decrease In Investments | 48.9M | 20.6M | 10.3M | 25.2M | ||
| Capital Expenditures | -7.2M | -18.0M | -30.4M | -38.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 95.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -187.6M | 0.00 | ||
| Other Investing - Uses | -334.0K | -145.0K | -4.0M | -125.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.5M | ||
| Net Cash Flow Investing | -1.6M | -15.9M | -211.6M | -78.3M | ||
| Financing | Short Term Borrowings | -136.0K | 0.00 | 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 | 8.1M | 11.8M | 25.5M | 42.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -7.8M | -47.2M | ||
| 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 | 0.00 | 4.0M | 11.4M | 17.2M | ||
| Other Uses - Financing | 1.1M | 1.1M | 1.9M | 2.1M | ||
| Net Cash Flow - Financing | 6.8M | 14.7M | 27.2M | 10.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -59.0K | -139.0K | -93.0K | 28.0K | |
| Net Change In Cash | 79.4M | 128.3M | -53.9M | 65.7M | ||
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