| 6.00 Data as of 2:48pm ET |  -0.035 / -0.58%Today’s Change | 4.03 Today|||52-Week Range 6.13 | +22.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 41.6M | 22.7M | 112.3M | 22.3M | |
| Depreciation | 32.3M | 29.6M | 28.0M | 22.3M | ||
| Total Other Cash Flow | -15.5M | 1.2M | -82.5M | 9.1M | ||
| Funds From Operations | 63.7M | 56.7M | 65.2M | 68.6M | ||
| Funds From/For Other Operating Expenses | 30.4M | 18.4M | 5.7M | 9.4M | ||
| Net Cash Flow - Operating Activities | 33.3M | 38.3M | 59.5M | 59.2M | ||
| Investing | Capital Expenditures | -18.4M | -27.4M | -16.1M | -14.2M | |
| Fixed Asset Disposal | 40.7M | 18.7M | 8.6M | 15.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.4M | ||
| Other Investing - Sources | 1.5M | 3.4M | 1.3M | 2.0M | ||
| Net Cash Flow Investing | 23.8M | -5.3M | -7.7M | -3.5M | ||
| Financing | Short Term Borrowings | -943.0K | 448.0K | -207.0K | -1.5M | |
| Long Term Borrowings | 0.00 | 238.2M | -4.3M | 187.1M | ||
| Long Term Debt Reduction | -50.5M | -268.8M | -46.3M | -222.7M | ||
| Net Proceeds Stock Sale | 107.0K | 4.0M | 4.9M | 2.2M | ||
| Common Preferred Redeemed | 0.00 | -3.9M | -21.6M | -21.6M | ||
| 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 | 670.0K | 1.0M | ||
| Other Uses - Financing | 253.0K | 455.0K | 377.0K | 327.0K | ||
| Net Cash Flow - Financing | -51.5M | -30.4M | -67.1M | -55.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 5.5M | 2.5M | -15.3M | -175.0K | ||
.
