| 15.89 Data as of May 24 |  -0.01 / -0.06%Today’s Change | 13.34 Today|||52-Week Range 19.41 | +8.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 49.8M | 39.7M | 5.2M | -15.6M | |
| Depreciation | 12.2M | 14.3M | 18.9M | 16.2M | ||
| Total Other Cash Flow | 7.6M | 6.1M | 4.4M | 31.5M | ||
| Funds From Operations | 69.6M | 60.1M | 28.5M | 23.9M | ||
| Funds From/For Other Operating Expenses | 36.9M | -6.6M | 18.1M | 11.1M | ||
| Net Cash Flow - Operating Activities | 32.7M | 66.7M | 10.4M | 12.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -33.0K | -18.3M | |
| Decrease In Investments | 0.00 | 1.0M | 0.00 | 14.8M | ||
| Capital Expenditures | -12.9M | -28.0M | -12.1M | -13.7M | ||
| Fixed Asset Disposal | 228.0K | 826.0K | 500.0K | 0.00 | ||
| Net Assets From Acquisitions | -29.2M | -11.6M | -13.4M | -5.7M | ||
| Other Investing - Uses | 0.00 | -4.0M | -2.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 258.0K | ||
| Net Cash Flow Investing | -41.9M | -41.8M | -28.0M | -22.7M | ||
| Financing | Short Term Borrowings | -156.0K | -2.2M | 0.00 | 0.00 | |
| Long Term Borrowings | 19.8M | 464.0K | 1.8M | 0.00 | ||
| Long Term Debt Reduction | -18.4M | -4.1M | -4.3M | -8.8M | ||
| Net Proceeds Stock Sale | 28.0M | 65.0M | 16.0K | 0.00 | ||
| Common Preferred Redeemed | -20.0K | 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 | 0.00 | 0.00 | 18.0K | ||
| Other Uses - Financing | 0.00 | 241.0K | 7.5M | 2.8M | ||
| Net Cash Flow - Financing | 29.2M | 59.1M | -9.9M | -11.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 95.0K | -5.7M | -563.0K | 427.0K | |
| Net Change In Cash | 19.9M | 83.9M | -27.5M | -21.5M | ||
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