| 18.85 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 14.41 Today|||52-Week Range 27.25 | -8.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 50.1M | 250.4M | 65.5M | 55.9M | |
| Depreciation | 11.3M | 12.6M | 15.7M | 77.9M | ||
| Total Other Cash Flow | 38.2M | -138.2M | 10.6M | -41.3M | ||
| Funds From Operations | 89.1M | 167.6M | 105.3M | 73.7M | ||
| Funds From/For Other Operating Expenses | 97.3M | -82.2M | 98.9M | -32.6M | ||
| Net Cash Flow - Operating Activities | -8.2M | 249.8M | 6.4M | 106.2M | ||
| Investing | Increase In Investments | -66.6M | -403.1M | -359.6M | -210.7M | |
| Decrease In Investments | 59.3M | 205.7M | 375.1M | 296.6M | ||
| Capital Expenditures | -13.7M | -16.3M | -30.5M | -66.9M | ||
| Net Cash Flow Investing | -21.8M | -213.6M | -15.0M | -85.8M | ||
| 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 | -12.9M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 5.1M | 17.7M | 14.8M | 12.6M | ||
| 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 | 213.0K | 6.2M | 6.5M | 4.7M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.6M | 23.9M | 21.3M | 17.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -37.5M | 60.0M | 12.6M | 37.7M | ||
.
