| 5.81 Data as of May 24 |  -0.02 / -0.34%Today’s Change | 2.10 Today|||52-Week Range 14.15 | +126.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 41.3M | 32.6M | 27.1M | -78.1M | |
| Depreciation | 14.6M | 19.1M | 29.4M | 29.7M | ||
| Total Other Cash Flow | -4.3M | 10.1M | 15.9M | 103.7M | ||
| Funds From Operations | 52.7M | 61.3M | 68.6M | 46.7M | ||
| Funds From/For Other Operating Expenses | -3.7M | 799.0K | 10.9M | -14.9M | ||
| Net Cash Flow - Operating Activities | 56.4M | 60.5M | 57.7M | 61.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -500.0K | 0.00 | |
| Decrease In Investments | 0.00 | 17.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -18.1M | -18.4M | -22.0M | -25.9M | ||
| Fixed Asset Disposal | 55.0K | 89.0K | 27.0K | 206.0K | ||
| Net Assets From Acquisitions | 0.00 | -103.1M | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -522.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -16.4M | -104.8M | -22.5M | -25.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.0M | -235.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 4.5M | 116.0K | 256.0K | 1.4M | ||
| Common Preferred Redeemed | 0.00 | -9.6M | -50.1M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -96.2M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -96.2M | ||
| Other Sources - Financing | 9.5M | 0.00 | 0.00 | 1.1M | ||
| Other Uses - Financing | 0.00 | 671.0K | 1.7M | 1.3M | ||
| Net Cash Flow - Financing | 11.0M | -10.3M | -51.6M | -95.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -91.0K | -97.0K | 396.0K | |
| Net Change In Cash | 51.0M | -54.6M | -16.3M | -59.2M | ||
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