| 37.53 Data as of 12:13pm ET |  -0.08 / -0.21%Today’s Change | 27.26 Today|||52-Week Range 41.18 | +11.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.3M | 43.5M | 58.2M | 68.0M | |
| Depreciation | 8.2M | 8.6M | 16.3M | 21.6M | ||
| Total Other Cash Flow | 4.4M | 3.7M | 4.8M | 6.6M | ||
| Funds From Operations | 52.4M | 65.2M | 98.1M | 104.9M | ||
| Funds From/For Other Operating Expenses | 7.2M | 27.6M | 23.2M | 12.0M | ||
| Net Cash Flow - Operating Activities | 45.2M | 37.7M | 74.9M | 92.9M | ||
| Investing | Capital Expenditures | -4.2M | -25.6M | -55.0M | -56.9M | |
| Fixed Asset Disposal | 84.0K | 988.0K | 410.0K | 1.1M | ||
| Net Assets From Acquisitions | 0.00 | -170.0K | -85.2M | -550.0K | ||
| Net Cash Flow Investing | -4.2M | -24.8M | -139.8M | -56.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -729.0K | -2.5M | ||
| Net Proceeds Stock Sale | 256.0K | 46.0K | 86.0K | 69.0K | ||
| Common Preferred Redeemed | -1.1M | -25.1M | -1.5M | -13.0M | ||
| 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 | 852.0K | 434.0K | 1.0M | 523.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 7.0K | -24.6M | -1.1M | -14.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0K | 15.0K | -5.0K | -5.0K | |
| Net Change In Cash | 41.1M | -11.7M | -66.0M | 21.7M | ||
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