| 51.35 Data as of May 23 |  -0.50 / -0.96%Today’s Change | 21.45 Today|||52-Week Range 53.91 | +37.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.2M | 13.7M | 58.9M | 80.4M | |
| Depreciation | 18.2M | 17.6M | 16.6M | 17.1M | ||
| Total Other Cash Flow | -1.0M | 17.7M | -7.7M | 489.0K | ||
| Funds From Operations | 32.0M | 46.8M | 75.9M | 112.2M | ||
| Funds From/For Other Operating Expenses | 22.1M | 68.2M | 76.6M | 324.6M | ||
| Net Cash Flow - Operating Activities | 9.9M | -21.3M | -766.0K | -212.5M | ||
| Investing | Capital Expenditures | -21.1M | -7.6M | -31.7M | -64.6M | |
| Fixed Asset Disposal | 42.2M | 11.2M | 53.5M | 12.6M | ||
| Net Assets From Acquisitions | 0.00 | -23.7M | -60.5M | -44.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -900.0K | -3.3M | ||
| Other Investing - Sources | 0.00 | 85.0K | 121.0K | 946.0K | ||
| Net Cash Flow Investing | 21.1M | -20.0M | -39.4M | -99.0M | ||
| Financing | Short Term Borrowings | -30.6M | 40.1M | 110.1M | 360.8M | |
| Long Term Borrowings | 51.6M | 47.2M | 25.7M | 42.3M | ||
| Long Term Debt Reduction | -95.6M | -48.4M | -66.6M | -49.1M | ||
| Net Proceeds Stock Sale | 45.6M | 4.2M | 5.7M | 8.7M | ||
| Common Preferred Redeemed | -1.0K | -1.6M | -13.6M | -23.3M | ||
| Common Dividends | 0.00 | -3.9M | -6.8M | -12.1M | ||
| Cash Dividends Paid - Total | 0.00 | -3.9M | -6.8M | -12.1M | ||
| Other Sources - Financing | 0.00 | 264.0K | 525.0K | 6.1M | ||
| Other Uses - Financing | 45.0K | 0.00 | 3.3M | 0.00 | ||
| Net Cash Flow - Financing | -29.1M | 37.8M | 51.7M | 333.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.9M | -3.5M | 11.5M | 22.0M | ||
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