| 30.18 Data as of May 24 |  +0.07 / +0.23%Today’s Change | 20.14 Today|||52-Week Range 32.98 | +9.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 52.9M | -107.4M | 10.3M | -13.8M | |
| Depreciation | 8.7M | 6.6M | 5.3M | 5.3M | ||
| Total Other Cash Flow | 9.3M | 19.1M | 5.8M | 11.7M | ||
| Funds From Operations | 70.0M | -83.9M | -42.8M | -1.7M | ||
| Funds From/For Other Operating Expenses | 36.5M | -122.6M | -106.2M | -106.3M | ||
| Net Cash Flow - Operating Activities | 33.5M | 38.6M | 63.3M | 104.6M | ||
| Investing | Capital Expenditures | -3.0M | -2.7M | -2.8M | -4.2M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.6M | ||
| Other Investing - Uses | -418.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.8M | -3.4M | -4.8M | -7.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 30.2M | 9.5M | 2.5M | 5.0M | ||
| Long Term Debt Reduction | -68.2M | -44.3M | -32.1M | -44.9M | ||
| Net Proceeds Stock Sale | 0.00 | 7.2M | 9.7M | 8.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -10.5M | -46.1M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 360.0K | 4.0M | 3.9M | 4.6M | ||
| Net Cash Flow - Financing | -38.4M | -31.7M | -34.3M | -81.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -839.0K | 803.0K | -312.0K | |
| Net Change In Cash | -10.7M | 3.6M | 24.2M | 15.6M | ||
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