| 38.92 Data as of May 24 |  +0.07 / +0.18%Today’s Change | 28.02 Today|||52-Week Range 38.99 | +16.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -56.8M | 71.8M | 93.3M | 110.4M | |
| Depreciation | 14.2M | 15.3M | 18.5M | 30.2M | ||
| Total Other Cash Flow | 114.6M | 2.8M | 5.2M | 3.6M | ||
| Funds From Operations | 74.4M | 93.2M | 119.2M | 149.3M | ||
| Funds From/For Other Operating Expenses | 52.4M | -58.9M | 31.8M | 45.4M | ||
| Net Cash Flow - Operating Activities | 21.9M | 152.1M | 87.4M | 103.9M | ||
| Investing | Increase In Investments | -786.0K | -9.0K | 0.00 | 0.00 | |
| Decrease In Investments | 41.2M | 1.2M | 350.0K | 22.4M | ||
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -16.1M | ||
| Fixed Asset Disposal | 2.6M | 45.0K | 78.0K | 2.3M | ||
| Net Assets From Acquisitions | -4.8M | -60.0M | -336.2M | -160.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -733.0K | ||
| Net Cash Flow Investing | 32.4M | -66.4M | -340.4M | -152.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 71.0M | 100.1M | |
| Long Term Borrowings | 0.00 | 0.00 | 100.0M | 0.00 | ||
| Long Term Debt Reduction | -3.0M | -78.0M | -3.0M | -53.0M | ||
| Net Proceeds Stock Sale | 859.0K | 7.4M | 7.6M | 8.7M | ||
| Common Preferred Redeemed | -7.3M | -419.0K | -1.8M | 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 | 88.0K | 87.0K | 99.0K | 99.0K | ||
| Other Uses - Financing | 157.0K | 7.2M | 3.9M | 13.1M | ||
| Net Cash Flow - Financing | -9.5M | -78.1M | 170.0M | 42.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 44.8M | 7.5M | -83.0M | -5.3M | ||
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