| 14.69 Data as of May 17 |  -0.13 / -0.88%Today’s Change | 8.50 Today|||52-Week Range 15.00 | +45.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 87.0M | 100.2M | 12.7M | 38.5M | |
| Depreciation | 6.5M | 9.3M | 20.1M | 36.8M | ||
| Total Other Cash Flow | 204.0K | 677.0K | 53.8M | 22.6M | ||
| Funds From Operations | 93.9M | 111.1M | 86.6M | 105.0M | ||
| Funds From/For Other Operating Expenses | 14.8M | 21.6M | 3.9M | 2.9M | ||
| Net Cash Flow - Operating Activities | 79.1M | 89.5M | 82.6M | 102.1M | ||
| Investing | Increase In Investments | -2.0M | 0.00 | 0.00 | -4.0M | |
| Capital Expenditures | -8.0M | -12.3M | -30.0M | -27.3M | ||
| Fixed Asset Disposal | 154.0K | 3.1M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.8M | -36.6M | ||
| Net Cash Flow Investing | -11.1M | -9.2M | -44.3M | -68.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 85.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -10.7M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | -7.9M | -142.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -26.4M | -7.5M | ||
| Common Dividends | 0.00 | 0.00 | -3.9M | -6.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -3.9M | -6.8M | ||
| Other Sources - Financing | 0.00 | 226.7M | 16.3M | 578.0K | ||
| Other Uses - Financing | 100.0M | 247.7M | 29.9M | 14.9M | ||
| Net Cash Flow - Financing | -110.8M | -28.8M | -44.1M | 56.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.6M | 2.0M | -2.9M | -2.9M | |
| Net Change In Cash | -42.7M | 51.5M | -5.7M | 90.5M | ||
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