| 11.60 Real-Time Quote |  -0.01 / -0.09%Today’s Change | 9.75 Today|||52-Week Range 12.76 | +6.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 35.9M | 56.2M | 74.6M | 30.0M | |
| Depreciation | 2.9M | 25.1M | 49.4M | 45.0M | ||
| Total Other Cash Flow | 9.5M | 7.1M | 6.3M | 5.7M | ||
| Funds From Operations | 48.2M | 74.8M | 112.1M | 75.2M | ||
| Funds From/For Other Operating Expenses | -4.3M | 27.1M | 35.6M | 27.1M | ||
| Net Cash Flow - Operating Activities | 52.4M | 47.8M | 76.5M | 48.1M | ||
| Investing | Increase In Investments | -32.1M | -28.9M | -12.6M | -32.0M | |
| Decrease In Investments | 22.9M | 30.6M | 27.5M | 18.0M | ||
| Capital Expenditures | -1.4M | -2.4M | -5.2M | -13.6M | ||
| Fixed Asset Disposal | 10.0K | 174.0K | 142.0K | 59.0K | ||
| Net Assets From Acquisitions | -2.7M | -45.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -9.9M | -7.3M | -20.0M | ||
| Other Investing - Sources | 7.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.2M | -56.2M | 2.6M | -47.5M | ||
| Financing | Short Term Borrowings | 0.00 | -5.9M | 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 | 18.2M | 6.0M | 771.0K | 261.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -60.0M | 0.00 | ||
| 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 | 1.9M | 0.00 | 125.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | 20.1M | 140.0K | -59.1M | -773.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 114.0K | 7.5M | 14.6M | 1.2M | |
| Net Change In Cash | 66.3M | -8.3M | 20.0M | -121.0K | ||
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