| 83.93 Data as of May 17 |  +0.29 / +0.35%Today’s Change | 55.78 Today|||52-Week Range 84.86 | +24.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 25.7M | 20.6M | -10.7M | -7.6M | |
| Depreciation | 22.7M | 24.0M | 29.6M | 41.5M | ||
| Total Other Cash Flow | 10.3M | 23.3M | 50.8M | 64.1M | ||
| Funds From Operations | 72.2M | 79.0M | 70.9M | 97.8M | ||
| Funds From/For Other Operating Expenses | 6.2M | -1.3M | -6.0M | 4.2M | ||
| Net Cash Flow - Operating Activities | 66.0M | 80.3M | 77.0M | 93.6M | ||
| Investing | Increase In Investments | -171.5M | -440.9M | -471.7M | -566.6M | |
| Decrease In Investments | 24.0M | 281.5M | 541.4M | 527.4M | ||
| Capital Expenditures | -17.3M | -18.6M | -27.9M | -30.7M | ||
| Net Assets From Acquisitions | -26.6M | -3.6M | -42.4M | -68.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -26.8M | -13.8M | ||
| Other Investing - Sources | 33.4M | 11.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -157.9M | -170.0M | -27.5M | -152.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 245.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.4M | -1.1M | -199.0K | 0.00 | ||
| Net Proceeds Stock Sale | 3.7M | 5.5M | 3.8M | 5.1M | ||
| Common Preferred Redeemed | -57.6M | 0.00 | -1.6M | -1.5M | ||
| 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 | 50.0M | 1.4M | 848.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 11.9M | 14.2M | ||
| Net Cash Flow - Financing | -55.2M | 299.5M | -8.5M | -9.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | 149.0K | 75.0K | 202.0K | |
| Net Change In Cash | -147.2M | 209.8M | 41.0M | -68.1M | ||
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