| 87.75 Data as of Jun 19 |  -0.75 / -0.85%Today’s Change | 47.07 Today|||52-Week Range 95.76 | +30.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -23.3M | -27.5M | -32.0M | -35.2M | |
| Depreciation | 10.7M | 12.4M | 13.0M | 15.6M | ||
| Total Other Cash Flow | 41.6M | 55.4M | 73.3M | 45.6M | ||
| Funds From Operations | 29.0M | 40.3M | 54.3M | 74.4M | ||
| Funds From/For Other Operating Expenses | 24.2M | 22.1M | 18.0M | 20.1M | ||
| Net Cash Flow - Operating Activities | 4.8M | 18.2M | 36.3M | 54.3M | ||
| Investing | Capital Expenditures | -6.1M | -6.4M | -8.6M | -14.9M | |
| Net Assets From Acquisitions | -22.2M | 0.00 | -1.9M | -9.2M | ||
| Other Investing - Uses | -157.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -28.7M | -6.5M | -11.3M | -24.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.6M | -1.7M | -1.6M | -2.3M | ||
| Net Proceeds Stock Sale | 1.4M | 4.9M | 14.0M | 16.0M | ||
| 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 | 297.0K | ||
| Other Uses - Financing | 3.0M | 7.0M | 269.0K | 257.0K | ||
| Net Cash Flow - Financing | -3.2M | -3.9M | 12.2M | 13.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -91.0K | 62.0K | -46.0K | 486.0K | |
| Net Change In Cash | -27.2M | 7.9M | 37.2M | 43.9M | ||
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