| 22.53 Data as of Jun 18 |  +0.28 / +1.26%Today’s Change | 15.69 Today|||52-Week Range 24.14 | +5.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 87.8M | 48.8M | -13.2M | 35.4M | |
| Depreciation | 4.8M | 7.5M | 7.5M | 7.8M | ||
| Total Other Cash Flow | -22.3M | 27.1M | 26.0M | 17.0M | ||
| Funds From Operations | 75.0M | 86.2M | 24.7M | 62.5M | ||
| Funds From/For Other Operating Expenses | 25.8M | 14.2M | 28.0M | -12.3M | ||
| Net Cash Flow - Operating Activities | 49.2M | 71.9M | -3.4M | 74.8M | ||
| Investing | Capital Expenditures | -8.2M | -11.6M | -7.9M | -8.4M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 33.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -6.8M | ||
| Net Cash Flow Investing | -41.7M | -43.3M | -19.6M | -15.1M | ||
| Financing | Short Term Borrowings | 5.7M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 8.5M | 143.0M | 188.6M | ||
| Long Term Debt Reduction | -588.0K | -19.3M | -108.2M | -203.9M | ||
| Net Proceeds Stock Sale | 618.0K | 855.0K | 860.0K | 783.0K | ||
| Common Preferred Redeemed | -- | 0.00 | -577.0K | -27.0M | ||
| 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 | 121.0K | 476.0K | 628.0K | 80.0K | ||
| Other Uses - Financing | 16.5M | 19.3M | 12.7M | 8.8M | ||
| Net Cash Flow - Financing | -10.6M | -28.7M | 23.0M | -50.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.1M | -106.0K | -32.0K | 9.5M | ||
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