| 3.78 Data as of May 17 |  -0.16 / -4.06%Today’s Change | 1.46 Today|||52-Week Range 4.08 | +62.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 30.9M | 26.5M | 36.5M | -- | |
| Depreciation | 42.2M | 55.5M | 76.6M | -- | ||
| Total Other Cash Flow | 1.1M | 3.5M | -47.3M | -- | ||
| Funds From Operations | 74.1M | 85.6M | 65.8M | -- | ||
| Funds From/For Other Operating Expenses | 28.6M | 65.0M | -52.2M | -- | ||
| Net Cash Flow - Operating Activities | 45.5M | 20.6M | 118.0M | 16.9M | ||
| Investing | Increase In Investments | -31.1M | -106.4M | -60.1M | -96.2M | |
| Decrease In Investments | 28.8M | 100.5M | 47.5M | 50.6M | ||
| Capital Expenditures | -52.0M | -51.9M | -73.1M | -52.4M | ||
| Fixed Asset Disposal | 658.9K | 23.8M | 3.6M | -- | ||
| Net Assets From Acquisitions | -1.2M | 0.00 | -- | -- | ||
| Other Investing - Uses | -122.4M | -26.2M | -73.6M | -- | ||
| Other Investing - Sources | 121.5M | 3.3M | 6.4M | -- | ||
| Net Cash Flow Investing | -61.2M | -66.1M | -157.9M | -155.5M | ||
| Financing | Short Term Borrowings | 19.0M | -8.3M | 157.7M | 54.0M | |
| Long Term Borrowings | 174.1M | 181.3M | 59.8M | 285.8M | ||
| Long Term Debt Reduction | -38.9M | -44.9M | -156.1M | -145.6M | ||
| Net Proceeds Stock Sale | 588.7K | 203.7K | 40.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -1.2M | -1.1M | 0.00 | ||
| Common Dividends | 0.00 | -234.8M | -21.0M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -234.8M | -21.0M | -- | ||
| Other Sources - Financing | 0.00 | 34.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.2M | 11.8M | 13.3M | 852.0K | ||
| Net Cash Flow - Financing | 150.6M | -85.0M | 26.0M | 192.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -19.1K | 10.4K | -260.16 | |
| Net Change In Cash | 134.9M | -130.5M | -13.9M | 54.2M | ||
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