| 25.65 Real-Time Quote |  +0.21 / +0.83%Today’s Change | 6.12 Today|||52-Week Range 27.31 | +79.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.7M | 13.9M | -19.4M | 14.7M | |
| Depreciation | 12.9M | 14.6M | 16.4M | 16.0M | ||
| Total Other Cash Flow | 2.5M | 4.5M | 4.4M | 212.0K | ||
| Funds From Operations | 23.1M | 33.0M | 1.3M | 34.4M | ||
| Funds From/For Other Operating Expenses | -23.0M | 16.7M | -24.3M | 6.3M | ||
| Net Cash Flow - Operating Activities | 46.1M | 16.3M | 25.7M | 28.1M | ||
| Investing | Increase In Investments | 0.00 | -1.8M | -160.0K | -1.5M | |
| Decrease In Investments | 8.9M | 0.00 | 0.00 | 154.0K | ||
| Capital Expenditures | -7.3M | -20.5M | -8.7M | -12.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 56.0K | ||
| Other Investing - Sources | 1.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 2.9M | -22.7M | -8.9M | -13.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 17.0M | -17.0M | |
| Long Term Borrowings | 1.6M | 16.4M | 1.4M | 0.00 | ||
| Long Term Debt Reduction | -6.5M | -26.2M | -60.4M | -112.0K | ||
| Net Proceeds Stock Sale | 29.0K | 1.5M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -340.0K | -851.0K | -1.6M | -471.0K | ||
| 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 | 463.0K | 197.0K | 216.0K | 236.0K | ||
| Net Cash Flow - Financing | -5.7M | -9.4M | -43.8M | -17.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 43.3M | -15.7M | -27.0M | -3.4M | ||
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