| 33.00 Data as of May 24 |  +0.33 / +1.01%Today’s Change | 15.80 Today|||52-Week Range 34.07 | +40.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.3M | 44.4M | 50.5M | 69.4M | |
| Depreciation | 8.0M | 12.1M | 17.0M | 21.9M | ||
| Total Other Cash Flow | 23.2M | 31.0M | 41.7M | 25.7M | ||
| Funds From Operations | 56.0M | 87.7M | 130.1M | 116.6M | ||
| Funds From/For Other Operating Expenses | -5.2M | 3.6M | 33.0M | -27.6M | ||
| Net Cash Flow - Operating Activities | 61.2M | 84.1M | 97.1M | 144.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -3.7M | 0.00 | |
| Decrease In Investments | 0.00 | 487.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -60.3M | -62.6M | -80.5M | -104.9M | ||
| Fixed Asset Disposal | 1.8M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -49.7M | 0.00 | -27.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 330.0K | ||
| Net Cash Flow Investing | -58.4M | -111.8M | -84.3M | -131.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 25.2M | 0.00 | 0.00 | 99.2M | ||
| Long Term Debt Reduction | -2.4M | -2.9M | -3.7M | -22.2M | ||
| Net Proceeds Stock Sale | 16.1M | 1.7M | 1.7M | 8.0M | ||
| Common Preferred Redeemed | -14.5M | -782.0K | -23.1M | -15.2M | ||
| 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 | 247.0K | 736.0K | 0.00 | 1.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 91.0K | 0.00 | ||
| Net Cash Flow - Financing | 24.7M | -1.2M | -25.3M | 71.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 27.4M | -28.9M | -12.4M | 83.9M | ||
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