| 15.61 Data as of May 20 |  +0.19 / +1.23%Today’s Change | 5.84 Today|||52-Week Range 15.95 | +122.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.5M | 39.2M | 48.2M | 81.4M | |
| Depreciation | 16.0M | 17.2M | 26.2M | 34.4M | ||
| Total Other Cash Flow | 3.6M | 15.2M | 9.3M | 28.6M | ||
| Funds From Operations | 60.8M | 83.4M | 95.4M | 153.8M | ||
| Funds From/For Other Operating Expenses | 19.4M | -24.4M | 36.4M | 36.7M | ||
| Net Cash Flow - Operating Activities | 41.5M | 107.9M | 59.0M | 117.0M | ||
| Investing | Capital Expenditures | -33.7M | -62.2M | -59.9M | -83.1M | |
| Fixed Asset Disposal | 81.0K | 78.0K | 153.0K | 80.0K | ||
| Other Investing - Uses | -1.8M | -1.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 14.4M | 4.7M | 0.00 | 1.6M | ||
| Net Cash Flow Investing | -21.0M | -58.4M | -59.8M | -81.3M | ||
| Financing | Short Term Borrowings | -4.5M | 7.0M | -2.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -908.0K | -908.0K | 0.00 | ||
| Net Proceeds Stock Sale | 3.1M | 82.8M | 5.0M | 2.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -47.6M | ||
| 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 | 644.0K | 3.0M | 15.0M | 732.0K | ||
| Other Uses - Financing | 0.00 | 5.1M | 101.0M | 4.9M | ||
| Net Cash Flow - Financing | -787.0K | 86.9M | -84.3M | -49.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 19.6M | 136.3M | -85.0M | -13.6M | ||
.
