| 25.05 Data as of May 24 |  +0.21 / +0.85%Today’s Change | 11.74 Today|||52-Week Range 26.15 | +70.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -44.8M | 2.6M | 5.7M | 28.2M | |
| Depreciation | 61.0M | 51.6M | 41.0M | 46.0M | ||
| Total Other Cash Flow | 17.8M | 9.2M | 7.8M | 3.5M | ||
| Funds From Operations | 53.7M | 67.6M | 54.4M | 73.3M | ||
| Funds From/For Other Operating Expenses | 5.0M | 8.4M | -14.1M | -1.2M | ||
| Net Cash Flow - Operating Activities | 48.7M | 59.2M | 68.6M | 74.5M | ||
| Investing | Capital Expenditures | -40.6M | -34.6M | -39.3M | -50.3M | |
| Other Investing - Uses | -9.6M | -7.0M | -3.0M | -15.6M | ||
| Other Investing - Sources | 20.3M | 24.2M | 17.0M | 20.9M | ||
| Net Cash Flow Investing | -32.9M | -20.9M | -30.2M | -51.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 25.7M | 15.0M | 6.9M | 894.0K | ||
| Long Term Debt Reduction | -37.0M | -45.4M | -14.5M | -4.6M | ||
| Net Proceeds Stock Sale | 1.3M | 1.6M | 3.9M | 9.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -10.0M | -1.9M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -9.9M | -28.7M | -13.7M | 3.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 328.0K | -234.0K | 250.0K | -150.0K | |
| Net Change In Cash | 5.8M | 9.6M | 24.7M | 27.2M | ||
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