| 44.14 Data as of Jun 19 |  -0.16 / -0.36%Today’s Change | 28.49 Today|||52-Week Range 46.12 | +31.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -32.5M | 8.5M | 20.5M | 36.4M | |
| Depreciation | 28.3M | 22.9M | 24.7M | 25.3M | ||
| Total Other Cash Flow | 136.0M | 32.6M | 37.9M | 8.1M | ||
| Funds From Operations | 110.1M | 63.1M | 112.8M | 85.0M | ||
| Funds From/For Other Operating Expenses | -10.0M | 13.0M | 4.2M | -20.6M | ||
| Net Cash Flow - Operating Activities | 120.1M | 50.1M | 108.6M | 105.6M | ||
| Investing | Fixed Asset Disposal | 0.00 | 7.9M | 788.0K | 0.00 | |
| Net Assets From Acquisitions | -51.6M | -87.9M | -24.9M | -55.2M | ||
| Net Cash Flow Investing | -64.6M | -87.8M | -38.5M | -77.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -62.7M | 37.6M | -71.5M | -8.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -452.0K | 97.0K | 75.0K | 28.0K | |
| Net Change In Cash | -7.2M | -209.0K | -1.3M | 20.1M | ||
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