| 34.41 Data as of 11:41am ET |  -0.28 / -0.81%Today’s Change | 19.35 Today|||52-Week Range 42.56 | +7.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 24.9M | 24.4M | -102.0M | 43.7M | |
| Depreciation | 9.7M | 14.8M | 15.6M | 14.7M | ||
| Total Other Cash Flow | 46.7M | 38.9M | 152.9M | 35.8M | ||
| Funds From Operations | 88.6M | 95.9M | 83.6M | 105.7M | ||
| Funds From/For Other Operating Expenses | 205.2M | 123.2M | -119.6M | 332.2M | ||
| Net Cash Flow - Operating Activities | -116.6M | -27.3M | 203.2M | -226.5M | ||
| Investing | Net Assets From Acquisitions | 0.00 | -186.9M | -56.0K | 0.00 | |
| Net Cash Flow Investing | -3.7M | -198.6M | -7.7M | 12.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 113.9M | 232.7M | -160.2M | 234.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 402.0K | -162.0K | -130.0K | -17.0K | |
| Net Change In Cash | -6.3M | 6.8M | 35.3M | 20.4M | ||
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