| 18.09 Data as of May 17 |  +0.52 / +2.96%Today’s Change | 5.41 Today|||52-Week Range 18.61 | +53.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.8M | 9.6M | -13.4M | -22.3M | |
| Depreciation | 12.0M | 15.9M | 22.0M | 25.2M | ||
| Total Other Cash Flow | 14.7M | 17.6M | 17.9M | 15.8M | ||
| Funds From Operations | 20.2M | 43.5M | 28.1M | 20.0M | ||
| Funds From/For Other Operating Expenses | 12.1M | -1.7M | 475.0K | -11.0M | ||
| Net Cash Flow - Operating Activities | 8.1M | 45.1M | 27.6M | 31.0M | ||
| Investing | Decrease In Investments | 2.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -16.9M | -19.4M | -17.6M | -15.9M | ||
| Net Assets From Acquisitions | -7.2M | -2.0M | -69.0M | 0.00 | ||
| Other Investing - Uses | -7.1M | 0.00 | -8.9M | -111.0K | ||
| Other Investing - Sources | 0.00 | 6.0M | 0.00 | 12.4M | ||
| Net Cash Flow Investing | -29.2M | -15.4M | -95.5M | -3.6M | ||
| Financing | Short Term Borrowings | -4.5M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -36.0K | -37.0K | 0.00 | ||
| Net Proceeds Stock Sale | 84.5M | 3.9M | 2.0M | 356.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 132.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 80.0M | 4.0M | 2.0M | 356.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 30.0K | -21.0K | -237.0K | -38.0K | |
| Net Change In Cash | 58.9M | 33.7M | -65.9M | 27.8M | ||
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