| 36.51 Data as of May 24 |  -0.56 / -1.51%Today’s Change | 16.42 Today|||52-Week Range 39.00 | +71.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.2M | 15.2M | 29.4M | 31.8M | |
| Depreciation | 18.9M | 17.1M | 16.2M | 18.0M | ||
| Total Other Cash Flow | 1.3M | 3.1M | 14.8M | 55.0K | ||
| Funds From Operations | 13.1M | 34.3M | 47.6M | 60.1M | ||
| Funds From/For Other Operating Expenses | -30.7M | -32.8M | 11.7M | 4.2M | ||
| Net Cash Flow - Operating Activities | 43.9M | 67.1M | 35.9M | 55.9M | ||
| Investing | Increase In Investments | -62.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 865.0K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -5.6M | -4.0M | -12.7M | -29.6M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 1.6M | 400.0K | ||
| Net Assets From Acquisitions | 0.00 | -25.9M | 0.00 | -97.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 5.9M | ||
| Net Cash Flow Investing | -4.8M | -29.9M | -11.1M | -120.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 246.7M | 33.9M | ||
| Long Term Debt Reduction | -34.4M | -19.9M | -227.2M | -3.7M | ||
| Net Proceeds Stock Sale | 783.0K | -4.0M | 494.0K | 1.1M | ||
| Common Preferred Redeemed | -251.0K | -1.1M | -2.1M | -4.0M | ||
| 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 | 3.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -33.8M | -25.0M | 17.9M | 30.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 266.0K | |
| Net Change In Cash | 5.3M | 12.2M | 42.7M | -33.8M | ||
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