| 61.73 Data as of May 17 |  +0.78 / +1.28%Today’s Change | 36.76 Today|||52-Week Range 76.91 | +25.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -42.4M | 19.4M | 31.4M | 51.0M | |
| Depreciation | 11.5M | 9.6M | 10.1M | 18.1M | ||
| Total Other Cash Flow | 68.0M | 570.0K | 1.1M | -26.0K | ||
| Funds From Operations | 20.4M | 32.4M | 44.7M | 72.2M | ||
| Funds From/For Other Operating Expenses | -31.1M | 8.5M | 18.8M | 21.0M | ||
| Net Cash Flow - Operating Activities | 51.6M | 23.9M | 25.8M | 51.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.6M | -105.0K | |
| Capital Expenditures | -1.6M | -1.2M | -4.1M | -14.1M | ||
| Fixed Asset Disposal | 16.0K | 1.4M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -491.0K | -18.4M | -18.4M | -144.9M | ||
| Net Cash Flow Investing | -2.1M | -18.2M | -24.1M | -159.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 133.7M | 141.2M | 224.3M | 465.2M | ||
| Long Term Debt Reduction | -186.8M | -148.8M | -224.0M | -345.2M | ||
| Net Proceeds Stock Sale | 10.0K | 125.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.4M | -3.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -90.0K | ||
| Cash Dividends Paid - Total | -90.0K | -90.0K | -90.0K | -90.0K | ||
| Other Sources - Financing | 266.0K | 215.0K | 198.0K | 680.0K | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -52.9M | -7.3M | -989.0K | 117.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -264.0K | |
| Net Change In Cash | -3.4M | -1.6M | 737.0K | 9.2M | ||
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