| 28.83 Data as of 9:58am ET |  +0.04 / +0.14%Today’s Change | 25.30 Today|||52-Week Range 45.62 | -26.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 24.5M | 44.2M | -1.1M | 51.3M | |
| Depreciation | 22.3M | 22.5M | 22.8M | 20.3M | ||
| Total Other Cash Flow | 27.8M | 8.0M | 26.0M | 22.5M | ||
| Funds From Operations | 70.2M | 74.9M | 48.6M | 94.9M | ||
| Funds From/For Other Operating Expenses | 19.6M | 32.4M | -16.2M | 83.7M | ||
| Net Cash Flow - Operating Activities | 50.6M | 42.5M | 64.8M | 11.2M | ||
| Investing | Decrease In Investments | 1.7M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -20.9M | -25.8M | -25.0M | -28.0M | ||
| Fixed Asset Disposal | 0.00 | 24.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | -2.0M | 0.00 | -5.3M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 153.8M | ||
| Net Cash Flow Investing | -22.3M | -2.1M | -31.0M | 125.0M | ||
| Financing | Short Term Borrowings | 248.0K | 1.7M | -2.6M | 0.00 | |
| Long Term Borrowings | 0.00 | -4.3M | -758.0K | 0.00 | ||
| Long Term Debt Reduction | -28.3M | -36.3M | -7.5M | -190.0M | ||
| Net Proceeds Stock Sale | 70.0K | 7.9M | 20.1M | 25.6M | ||
| Common Preferred Redeemed | -- | 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 | 25.0K | 2.2M | 1.7M | 25.8M | ||
| Other Uses - Financing | 1.4M | 11.3M | 24.7M | 0.00 | ||
| Net Cash Flow - Financing | -29.3M | -40.0M | -13.7M | -138.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 394.0K | -103.0K | -463.0K | 250.0K | |
| Net Change In Cash | -1.0M | 336.0K | 20.1M | -2.4M | ||
.
