| 17.25 Data as of May 22 |  +0.25 / +1.47%Today’s Change | 11.04 Today|||52-Week Range 18.90 | +15.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -15.4M | -12.6M | -7.7M | 96.3M | |
| Depreciation | 34.4M | 32.2M | 32.4M | 33.5M | ||
| Total Other Cash Flow | 22.5M | 16.6M | 8.5M | 13.6M | ||
| Funds From Operations | 41.5M | 36.2M | 33.2M | 54.9M | ||
| Funds From/For Other Operating Expenses | -8.4M | 8.5M | -36.7M | 2.5M | ||
| Net Cash Flow - Operating Activities | 49.9M | 27.7M | 69.9M | 52.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -718.0K | -55.0K | |
| Capital Expenditures | -13.5M | -16.9M | -19.3M | -35.1M | ||
| Fixed Asset Disposal | 3.3M | 4.0M | 2.2M | 4.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -11.8M | -22.2M | ||
| Other Investing - Uses | -219.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 68.0K | 4.0K | 38.0K | ||
| Net Cash Flow Investing | -10.5M | -12.9M | -29.6M | -52.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -96.0K | 253.2M | -588.0K | 200.9M | ||
| Long Term Debt Reduction | -24.4M | -280.0M | -39.1M | -202.3M | ||
| Net Proceeds Stock Sale | 1.0K | 41.0K | 0.00 | 56.6M | ||
| Common Preferred Redeemed | -7.0K | -712.0K | -26.0K | -57.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -24.5M | -27.5M | -39.7M | 55.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 14.8M | -12.6M | 550.0K | 54.9M | ||
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