| 29.24 Data as of May 20 |  +0.37 / +1.28%Today’s Change | 17.28 Today|||52-Week Range 29.47 | +24.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 22.4M | 27.2M | 34.9M | 38.1M | |
| Depreciation | 20.6M | 23.1M | 20.3M | 24.4M | ||
| Total Other Cash Flow | 7.4M | 9.3M | 8.8M | 4.1M | ||
| Funds From Operations | 52.5M | 54.4M | 59.4M | 89.0M | ||
| Funds From/For Other Operating Expenses | 4.0M | -13.8M | -156.0K | 1.7M | ||
| Net Cash Flow - Operating Activities | 48.6M | 68.2M | 59.5M | 87.2M | ||
| Investing | Capital Expenditures | -8.1M | -7.3M | -10.2M | -13.6M | |
| Net Assets From Acquisitions | -188.7M | 0.00 | -108.0M | -10.0M | ||
| Net Cash Flow Investing | -197.2M | -7.7M | -118.2M | -23.5M | ||
| Financing | Short Term Borrowings | 65.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -- | -- | 213.1M | -2.0M | ||
| Long Term Debt Reduction | -- | 0.00 | -153.1M | 0.00 | ||
| Net Proceeds Stock Sale | 85.6M | 1.0M | 555.0K | 111.0K | ||
| Common Preferred Redeemed | -4.2M | -1.3M | -975.0K | -11.6M | ||
| 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 | 3.1M | 44.2M | 227.0K | 173.1M | ||
| Other Uses - Financing | 0.00 | 103.3M | 0.00 | 212.3M | ||
| Net Cash Flow - Financing | 149.5M | -59.4M | 59.8M | -52.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -65.0K | -187.0K | -281.0K | -436.0K | |
| Net Change In Cash | 882.0K | 1.1M | 1.1M | 11.1M | ||
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