| 28.21 Data as of May 17 |  +0.20 / +0.71%Today’s Change | 18.29 Today|||52-Week Range 28.73 | +25.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.0M | 100.8M | 15.5M | 41.3M | |
| Depreciation | 19.1M | 20.5M | 25.2M | 32.8M | ||
| Total Other Cash Flow | 11.6M | 20.1M | 6.8M | 43.0K | ||
| Funds From Operations | 35.7M | 87.2M | 55.6M | 88.9M | ||
| Funds From/For Other Operating Expenses | 21.9M | 28.7M | 49.4M | 15.3M | ||
| Net Cash Flow - Operating Activities | 13.8M | 58.5M | 6.2M | 73.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -23.6M | |
| Capital Expenditures | -26.5M | -26.6M | -38.8M | -6.1M | ||
| Net Assets From Acquisitions | 0.00 | -3.6M | -2.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 7.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -27.6M | -23.8M | -63.5M | -35.5M | ||
| Financing | Short Term Borrowings | 30.0M | -32.5M | 37.6M | -44.1M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -159.1M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 137.1M | 8.3M | 7.9M | 8.9M | ||
| 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 | 0.00 | 0.00 | 0.00 | 314.0K | ||
| Other Uses - Financing | 821.0K | 0.00 | 306.0K | 0.00 | ||
| Net Cash Flow - Financing | 7.2M | -24.2M | 45.1M | -34.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -333.0K | -129.0K | -133.0K | -64.0K | |
| Net Change In Cash | -6.6M | 10.4M | -12.1M | 3.3M | ||
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