| 17.08 Delayed Data As of Feb 27 |  -0.07 / -0.41%Today’s Change | 14.41 Today|||52-Week Range 32.92 | -8.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 31.4M | 49.8M | 36.2M | 53.6M | |
| Depreciation | 10.1M | 11.6M | 15.1M | 17.8M | ||
| Total Other Cash Flow | 6.2M | 16.9M | 6.8M | 4.8M | ||
| Funds From Operations | 49.0M | 59.5M | 58.9M | 77.8M | ||
| Funds From/For Other Operating Expenses | 16.5M | 10.0M | 19.5M | 28.9M | ||
| Net Cash Flow - Operating Activities | 32.4M | 49.5M | 39.4M | 48.8M | ||
| Investing | Capital Expenditures | -10.0M | -20.7M | -15.0M | -19.9M | |
| Fixed Asset Disposal | 5.3M | 5.5M | 5.8M | 4.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -53.4M | -5.7M | ||
| Net Cash Flow Investing | -4.9M | -15.2M | -62.7M | -21.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 24.9M | 338.1M | 356.8M | ||
| Long Term Debt Reduction | -33.3M | -102.4M | -310.3M | -375.2M | ||
| Net Proceeds Stock Sale | 34.4M | 749.0K | 1.6M | 2.9M | ||
| Common Preferred Redeemed | -775.0K | -2.0M | -7.6M | -16.7M | ||
| 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 | 570.0K | 528.0K | 1.7M | 3.8M | ||
| Other Uses - Financing | 1.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -521.0K | -78.3M | 23.5M | -28.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -141.0K | 4.0K | -319.0K | -143.0K | |
| Net Change In Cash | 27.0M | -44.0M | 199.0K | -1.3M | ||
