| 68.44 |  -0.60 / -0.87% |
Data as of 4:00pm ET | Day’s Change |
| 69.04 |  +0.60 / +0.88% |
Volume: 4.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.7M | 28.6M | 55.0M | 79.2M | |
| Depreciation | 21.4M | 18.8M | 24.1M | 30.5M | ||
| Total Other Cash Flow | 53.5M | 11.7M | 11.5M | 10.3M | ||
| Funds From Operations | 47.5M | 63.1M | 95.8M | 121.6M | ||
| Funds From/For Other Operating Expenses | 25.9M | -7.9M | 37.2M | -333.0K | ||
| Net Cash Flow - Operating Activities | 21.6M | 71.0M | 58.7M | 122.0M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 6.9M | |
| Capital Expenditures | -13.0M | -11.4M | -11.5M | -20.4M | ||
| Fixed Asset Disposal | 952.0K | 85.0K | 1.6M | 93.0K | ||
| Net Assets From Acquisitions | -1.0M | -51.4M | -45.3M | -257.3M | ||
| Other Investing - Uses | -2.2M | -- | -271.0K | 0.00 | ||
| Other Investing - Sources | 18.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 3.2M | -62.8M | -55.5M | -270.7M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 4.1M | 161.0M | ||
| Long Term Debt Reduction | -47.2M | -33.5M | -22.0K | -460.0K | ||
| Net Proceeds Stock Sale | 5.3M | 2.1M | 17.9M | 14.2M | ||
| Common Preferred Redeemed | -- | -- | 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 | 3.0M | 188.0K | 2.1M | 7.1M | ||
| Other Uses - Financing | 836.0K | 1.2M | 17.0M | 34.4M | ||
| Net Cash Flow - Financing | -39.7M | -32.4M | 7.1M | 147.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.2M | -33.0K | -58.0K | 3.7M | |
| Net Change In Cash | -14.9M | -24.1M | 10.3M | -1.3M | ||
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