| 42.00 Data as of Jun 18 |  +0.16 / +0.38%Today’s Change | 25.81 Today|||52-Week Range 47.42 | +48.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 42.7M | 61.3M | 52.1M | 36.7M | |
| Depreciation | 14.5M | 18.5M | 24.2M | 29.3M | ||
| Total Other Cash Flow | 8.8M | 10.4M | 16.7M | 23.7M | ||
| Funds From Operations | 67.3M | 91.5M | 95.5M | 86.0M | ||
| Funds From/For Other Operating Expenses | -1.7M | 3.1M | 15.2M | 21.2M | ||
| Net Cash Flow - Operating Activities | 69.1M | 88.4M | 80.3M | 64.8M | ||
| Investing | Increase In Investments | -1.0M | -60.2M | -3.5M | -13.9M | |
| Decrease In Investments | 23.4M | 11.0M | 51.4M | 55.5M | ||
| Capital Expenditures | -16.4M | -25.5M | -29.6M | -23.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 303.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.6M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.6M | ||
| Net Cash Flow Investing | 5.9M | -74.7M | 5.7M | 17.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.5M | 6.8M | 1.6M | 628.0K | ||
| Common Preferred Redeemed | -14.7M | -49.8M | -103.4M | -51.4M | ||
| 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 | 3.5M | 4.3M | 248.0K | 69.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.8M | -38.7M | -101.5M | -50.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 35.0K | 29.0K | |
| Net Change In Cash | 71.2M | -25.0M | -15.5M | 31.2M | ||
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