| 27.10 Data as of Jun 19 |  -0.23 / -0.84%Today’s Change | 15.83 Today|||52-Week Range 30.89 | +32.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.3M | 21.5M | 13.9M | 16.3M | |
| Depreciation | 20.8M | 25.8M | 42.9M | 58.0M | ||
| Total Other Cash Flow | -4.0M | 2.5M | 5.0M | 15.9M | ||
| Funds From Operations | 38.7M | 61.7M | 72.8M | 100.5M | ||
| Funds From/For Other Operating Expenses | 45.5M | 6.1M | 5.6M | 67.5M | ||
| Net Cash Flow - Operating Activities | -6.9M | 55.5M | 67.2M | 33.0M | ||
| Investing | Increase In Investments | -2.5M | -843.0K | -10.0M | 0.00 | |
| Capital Expenditures | -13.9M | -10.4M | -29.6M | -32.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -25.4M | -12.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | -6.8M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.8M | 0.00 | ||
| Net Cash Flow Investing | -30.4M | -25.1M | -83.0M | -61.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 3.1M | 0.00 | 16.9M | 0.00 | ||
| Long Term Debt Reduction | -9.9M | -14.0M | -32.1M | -18.4M | ||
| Net Proceeds Stock Sale | 9.8M | 8.5M | 139.0M | 3.1M | ||
| 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 | 12.0M | 7.3M | 5.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.6M | 4.4M | ||
| Net Cash Flow - Financing | 15.0M | 1.9M | 127.1M | -19.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 28.0K | -430.0K | |
| Net Change In Cash | -22.2M | 32.3M | 111.3M | -48.0M | ||
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