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|
| 7.23 Data as of Dec 09 |  -0.07 / -0.96%Today’s Change | 5.55 Today|||52-Week Range 16.01 | -47.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -535.0K | 15.0M | 505.0K | 66.9M | |
| Depreciation | 23.1M | 24.5M | 16.1M | 26.1M | ||
| Total Other Cash Flow | 472.0K | -3.4M | -840.0K | 328.0K | ||
| Funds From Operations | 23.1M | 33.5M | 13.2M | 99.4M | ||
| Funds From/For Other Operating Expenses | -15.5M | -1.4M | 18.8M | -6.4M | ||
| Net Cash Flow - Operating Activities | 38.5M | 34.9M | -5.6M | 105.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -34.8M | -15.2M | |
| Capital Expenditures | -30.4M | -6.7M | -63.9M | -58.4M | ||
| Fixed Asset Disposal | 3.8M | 2.1M | 52.0K | 4.8M | ||
| Net Assets From Acquisitions | -43.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -12.9M | 0.00 | -713.0K | 0.00 | ||
| Other Investing - Sources | 8.2M | 12.9M | 0.00 | 1.9M | ||
| Net Cash Flow Investing | -74.8M | 8.2M | -99.4M | -66.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 268.0K | 12.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -8.2M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -9.9M | 0.00 | -9.0M | -12.5M | ||
| Cash Dividends Paid - Total | -9.9M | 0.00 | -9.0M | -12.5M | ||
| 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 | -18.1M | 0.00 | -8.7M | -158.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 39.0K | 2.2M | 4.1M | 648.0K | |
| Net Change In Cash | -54.3M | 43.1M | -113.7M | 38.7M | ||
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