| 29.09 Data as of May 24 |  +0.84 / +2.97%Today’s Change | 12.92 Today|||52-Week Range 35.21 | +45.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 32.1M | 29.2M | 37.2M | 65.5M | |
| Depreciation | 11.5M | 10.1M | 10.7M | 13.2M | ||
| Total Other Cash Flow | 6.6M | 3.1M | 8.1M | 20.8M | ||
| Funds From Operations | 63.3M | 55.3M | 72.9M | 125.0M | ||
| Funds From/For Other Operating Expenses | 3.8M | -31.4M | 5.4M | -12.6M | ||
| Net Cash Flow - Operating Activities | 59.4M | 86.7M | 67.5M | 137.6M | ||
| Investing | Capital Expenditures | -673.0K | -655.0K | -606.0K | -10.3M | |
| Fixed Asset Disposal | -- | 12.0K | 1.2M | 21.7M | ||
| Net Assets From Acquisitions | 0.00 | -279.2M | -662.8M | -226.0K | ||
| Other Investing - Sources | 8.0M | 4.1M | 0.00 | -- | ||
| Net Cash Flow Investing | 7.3M | -275.7M | -662.2M | 11.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 289.4M | 212.4M | 866.8M | 46.9M | ||
| Long Term Debt Reduction | -350.3M | -51.1M | -267.0M | -205.0M | ||
| Net Proceeds Stock Sale | -- | 331.0K | 889.0K | 6.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 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 | -- | -- | |
| Other Uses - Financing | 0.00 | 353.0K | 271.0K | 0.00 | ||
| Net Cash Flow - Financing | -60.8M | 161.2M | 600.4M | -152.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 1.0K | -54.0K | |
| Net Change In Cash | 5.9M | -27.8M | 5.7M | -3.3M | ||
.
