| 16.70 Data as of May 17 |  +0.16 / +0.97%Today’s Change | 12.85 Today|||52-Week Range 24.80 | +22.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 23.7M | 26.2M | 49.3M | -86.3M | |
| Depreciation | 11.4M | 17.2M | 29.5M | 28.3M | ||
| Total Other Cash Flow | 3.7M | 3.9M | 6.7M | 46.6M | ||
| Funds From Operations | 36.0M | 54.3M | 77.9M | -2.7M | ||
| Funds From/For Other Operating Expenses | -17.4M | 55.9M | 12.2M | 43.6M | ||
| Net Cash Flow - Operating Activities | 53.4M | -1.6M | 65.7M | -46.3M | ||
| Investing | Increase In Investments | 0.00 | -616.2M | 0.00 | 0.00 | |
| Decrease In Investments | 4.0K | 329.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -8.0M | -11.8M | -27.7M | -45.0M | ||
| Fixed Asset Disposal | 129.0K | 1.1M | 0.00 | 1.5M | ||
| Net Assets From Acquisitions | -190.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -21.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 5.7M | 9.6M | ||
| Net Cash Flow Investing | -198.1M | -626.6M | -43.2M | -33.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 125.0M | 576.0M | 21.4M | 220.0M | ||
| Long Term Debt Reduction | -30.1M | -135.0M | -45.7M | -133.2M | ||
| Net Proceeds Stock Sale | 5.3M | 179.7M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.1M | 0.00 | 0.00 | -2.9M | ||
| Common Dividends | -3.0M | -3.5M | -4.0M | -2.0M | ||
| Cash Dividends Paid - Total | -3.0M | -3.5M | -4.0M | -2.0M | ||
| Other Sources - Financing | 1.1M | 458.0K | 3.2M | 0.00 | ||
| Other Uses - Financing | 2.0M | 8.9M | 0.00 | 1.2M | ||
| Net Cash Flow - Financing | 95.2M | 608.9M | -25.1M | 80.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 127.0K | 121.0K | -338.0K | |
| Net Change In Cash | -49.5M | -19.3M | -2.7M | 517.0K | ||
.
