| 4.12 Data as of May 17 |  -0.04 / -0.96%Today’s Change | 2.54 Today|||52-Week Range 5.09 | -0.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.3M | 19.4M | -32.8M | -- | |
| Depreciation | 11.4M | 16.2M | 18.7M | -- | ||
| Total Other Cash Flow | 155.3K | 1.8M | 55.5M | -- | ||
| Funds From Operations | 29.5M | 36.9M | 39.6M | 45.5M | ||
| Funds From/For Other Operating Expenses | 9.6M | 8.6M | 18.4M | -- | ||
| Net Cash Flow - Operating Activities | 19.9M | 28.3M | 21.3M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -15.7M | -- | |
| Capital Expenditures | -15.7M | -59.9M | -2.8M | -- | ||
| Fixed Asset Disposal | 69.5K | 504.2K | 0.00 | -- | ||
| Net Assets From Acquisitions | -4.7M | -6.7M | -3.1M | -- | ||
| Other Investing - Uses | -19.6M | -14.5M | -56.9M | -- | ||
| Other Investing - Sources | 0.00 | 2.2M | 1.8M | -- | ||
| Net Cash Flow Investing | -39.9M | -78.3M | -76.8M | -- | ||
| Financing | Short Term Borrowings | -1.4M | 10.6M | -- | -- | |
| Long Term Borrowings | 19.9M | 8.2M | 29.1M | -- | ||
| Long Term Debt Reduction | -13.1M | -13.4M | -27.7M | -- | ||
| Net Proceeds Stock Sale | 120.2M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -11.4M | -1.1M | -- | ||
| Common Dividends | -2.4M | 0.00 | -8.6M | -- | ||
| Cash Dividends Paid - Total | -4.0M | 0.00 | -8.6M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 14.7M | -- | ||
| Other Uses - Financing | 1.6M | 16.9M | 0.00 | -- | ||
| Net Cash Flow - Financing | 120.0M | -22.9M | 6.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -31.0K | -1.2M | -112.4K | -- | |
| Net Change In Cash | 100.1M | -73.0M | -49.0M | 0.00 | ||
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