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|
| 25.44 Data as of Dec 10 |  -0.35 / -1.36%Today’s Change | 14.75 Today|||52-Week Range 27.00 | +49.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.5M | 32.8M | 18.3M | 28.5M | |
| Depreciation | 21.4M | 25.4M | 36.7M | 55.2M | ||
| Total Other Cash Flow | 6.9M | 12.4M | 15.7M | 26.5M | ||
| Funds From Operations | 37.0M | 72.0M | 65.3M | 107.2M | ||
| Funds From/For Other Operating Expenses | -6.4M | 2.6M | -5.9M | -6.3M | ||
| Net Cash Flow - Operating Activities | 43.4M | 69.4M | 71.2M | 113.6M | ||
| Investing | Increase In Investments | 0.00 | -63.6M | -4.7M | -5.7M | |
| Decrease In Investments | 746.3K | 48.8M | 20.2M | 0.00 | ||
| Capital Expenditures | -38.6M | -58.8M | -119.2M | -158.4M | ||
| Net Assets From Acquisitions | 0.00 | -1.4M | -9.0M | -4.8M | ||
| Other Investing - Uses | 0.00 | -114.7K | -34.9K | -46.0K | ||
| Other Investing - Sources | 535.4K | 0.00 | 1.1M | 0.00 | ||
| Net Cash Flow Investing | -37.5M | -76.2M | -113.9M | -169.5M | ||
| Financing | Short Term Borrowings | -11.7M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 20.8M | 10.4M | 0.00 | 158.7K | ||
| Long Term Debt Reduction | -5.1M | -30.6M | 0.00 | -158.7K | ||
| Net Proceeds Stock Sale | 8.6M | 151.2M | 1.1M | 2.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 2.3M | 579.8K | 1.9M | 1.2M | ||
| Other Uses - Financing | 8.0M | 6.4M | 887.0K | 978.6K | ||
| Net Cash Flow - Financing | 6.9M | 125.1M | 2.1M | 3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.2K | -1.5M | -2.6M | 120.3K | |
| Net Change In Cash | 12.8M | 118.3M | -40.6M | -52.8M | ||
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