| 18.67 Data as of May 17 |  +0.11 / +0.59%Today’s Change | 7.71 Today|||52-Week Range 26.71 | +15.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.2M | 19.8M | -47.6M | 16.4M | |
| Depreciation | 13.6M | 13.6M | 21.5M | 29.4M | ||
| Total Other Cash Flow | 13.8M | 3.1M | 56.9M | 4.8M | ||
| Funds From Operations | 39.4M | 36.0M | 24.1M | 47.9M | ||
| Funds From/For Other Operating Expenses | 8.5M | 9.5M | 27.1M | 394.0K | ||
| Net Cash Flow - Operating Activities | 30.8M | 26.5M | -3.0M | 47.5M | ||
| Investing | Capital Expenditures | -7.7M | -7.1M | -14.5M | -15.8M | |
| Fixed Asset Disposal | 2.0K | 2.0K | 470.0K | 31.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -325.7M | 0.00 | ||
| Net Cash Flow Investing | -7.7M | -7.1M | -339.8M | -15.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 376.0M | 0.00 | ||
| Long Term Debt Reduction | -2.5M | -25.0M | -1.3M | -26.5M | ||
| Net Proceeds Stock Sale | 0.00 | 366.0K | 55.0K | -- | ||
| Common Preferred Redeemed | -938.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -3.1M | -3.1M | -790.0K | 0.00 | ||
| Cash Dividends Paid - Total | -3.1M | -3.1M | -790.0K | 0.00 | ||
| Other Sources - Financing | 0.00 | 9.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.5M | 0.00 | 0.00 | 186.0K | ||
| Net Cash Flow - Financing | -8.0M | -27.7M | 374.0M | -26.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 15.1M | -8.4M | 31.2M | 5.1M | ||
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