| 96.01 Data as of May 21 |  +0.48 / +0.50%Today’s Change | 49.35 Today|||52-Week Range 121.68 | +10.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.0M | 56.2M | 78.0M | 115.9M | |
| Depreciation | 8.1M | 12.0M | 13.6M | 17.8M | ||
| Total Other Cash Flow | 296.0K | 5.9M | 5.4M | 9.0M | ||
| Funds From Operations | 33.2M | 73.0M | 96.7M | 145.7M | ||
| Funds From/For Other Operating Expenses | -92.0K | 20.2M | -15.0M | 29.1M | ||
| Net Cash Flow - Operating Activities | 33.3M | 52.8M | 111.6M | 116.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -15.0M | 0.00 | |
| Capital Expenditures | -7.5M | -11.6M | -16.4M | -35.6M | ||
| Net Assets From Acquisitions | 0.00 | -26.8M | -2.5M | 0.00 | ||
| Other Investing - Uses | 0.00 | -1.0M | 0.00 | -75.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 887.0K | 0.00 | ||
| Net Cash Flow Investing | -7.5M | -39.5M | -33.1M | -110.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | 0.00 | 198.0M | ||
| Long Term Debt Reduction | -1.8M | -743.0K | -696.0K | -4.9M | ||
| Net Proceeds Stock Sale | 889.0K | 4.0M | 1.0M | 3.2M | ||
| Common Preferred Redeemed | -- | -17.8M | -62.2M | -16.8M | ||
| Common Dividends | -1.4M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.4M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 41.0K | 49.0K | 43.0K | ||
| Other Uses - Financing | 0.00 | 7.2M | 6.8M | 112.1M | ||
| Net Cash Flow - Financing | -2.3M | -21.6M | -68.6M | 67.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 23.5M | -8.3M | 10.0M | 73.4M | ||
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