| 9.02 Real-Time Quote |  -0.12 / -1.31%Today’s Change | 6.95 Today|||52-Week Range 10.43 | -1.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.5M | 18.9M | 34.1M | 38.1M | |
| Depreciation | 18.0M | 15.6M | 15.3M | 12.3M | ||
| Total Other Cash Flow | 4.4M | 3.9M | 7.3M | 5.8M | ||
| Funds From Operations | 31.1M | 36.4M | 56.2M | 51.8M | ||
| Funds From/For Other Operating Expenses | 8.3M | -10.7M | -8.3M | -2.9M | ||
| Net Cash Flow - Operating Activities | 22.8M | 47.1M | 64.5M | 54.7M | ||
| Investing | Increase In Investments | -2.8M | -2.4M | -5.0M | -1.7M | |
| Decrease In Investments | 5.0M | 4.4M | 2.2M | 4.5M | ||
| Capital Expenditures | -3.0M | -4.6M | -7.8M | -5.9M | ||
| Net Assets From Acquisitions | -2.7M | -43.8M | 0.00 | -30.8M | ||
| Net Cash Flow Investing | -3.5M | -46.4M | -10.6M | -33.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -8.3M | 0.00 | |
| Long Term Borrowings | 2.0M | 69.0M | -- | 54.5M | ||
| Long Term Debt Reduction | -33.2M | -79.9M | -26.0M | -23.5M | ||
| Net Proceeds Stock Sale | 12.0K | 15.4M | 16.5M | 2.5M | ||
| Common Preferred Redeemed | 0.00 | -11.0M | -31.4M | -423.0K | ||
| 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 | 18.0K | 4.8M | 7.8M | 998.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 171.0K | 70.9M | ||
| Net Cash Flow - Financing | -31.2M | -1.8M | -41.6M | -36.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.7M | -766.0K | -78.0K | 883.0K | |
| Net Change In Cash | -11.9M | -1.1M | 12.3M | -16.1M | ||
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