| 9.70 Real-Time Quote |  -0.37 / -3.67%Today’s Change | 7.00 Today|||52-Week Range 12.28 | +12.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.7M | 4.9M | 19.9M | 86.5M | |
| Depreciation | 20.5M | 20.3M | 20.0M | 22.1M | ||
| Total Other Cash Flow | 9.1M | 6.2M | 6.0M | 3.1M | ||
| Funds From Operations | 19.5M | 32.1M | 46.3M | 98.6M | ||
| Funds From/For Other Operating Expenses | 24.5M | 54.8M | -23.9M | 30.8M | ||
| Net Cash Flow - Operating Activities | -5.0M | -22.6M | 70.2M | 67.9M | ||
| Investing | Decrease In Investments | 1.3M | 1.3M | 0.00 | 2.5M | |
| Capital Expenditures | -6.6M | -9.5M | -11.7M | -16.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 67.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -65.0K | 0.00 | ||
| Net Cash Flow Investing | -13.3M | -21.2M | -19.9M | -22.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 42.0M | 35.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -42.0M | -35.0M | 0.00 | ||
| Net Proceeds Stock Sale | 77.0K | 1.9M | 3.0M | 4.2M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 275.0K | 262.0K | 797.0K | 1.8M | ||
| Net Cash Flow - Financing | -198.0K | 1.6M | 2.2M | 2.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 978.0K | 117.0K | -158.0K | 435.0K | |
| Net Change In Cash | -18.5M | -42.3M | 52.5M | 47.7M | ||
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