| 12.20 Data as of Jun 17 |  -0.16 / -1.29%Today’s Change | 7.66 Today|||52-Week Range 12.71 | +14.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -34.1M | 22.0M | 21.0M | 20.3M | |
| Depreciation | 19.5M | 17.6M | 17.5M | 19.6M | ||
| Total Other Cash Flow | 35.8M | 1.3M | -2.9M | -3.8M | ||
| Funds From Operations | 27.2M | 43.5M | 36.8M | 40.1M | ||
| Funds From/For Other Operating Expenses | -19.4M | 24.2M | 14.6M | -1.6M | ||
| Net Cash Flow - Operating Activities | 46.6M | 19.3M | 22.2M | 41.7M | ||
| Investing | Fixed Asset Disposal | 1.4M | 1.5M | 6.8M | 499.0K | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.9M | -78.2M | ||
| Other Investing - Uses | -750.0K | -500.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 19.9M | ||
| Net Cash Flow Investing | -5.9M | -12.2M | -16.4M | -74.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.1M | -4.1M | -4.1M | -4.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -34.6M | 15.6M | -2.6M | 65.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 468.0K | -495.0K | -82.0K | -216.0K | |
| Net Change In Cash | 6.1M | 22.6M | 3.2M | 33.4M | ||
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