| 44.04 Data as of May 23 |  +0.35 / +0.80%Today’s Change | 27.20 Today|||52-Week Range 46.12 | +31.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 23.3M | 49.5M | 34.3M | -34.4M | |
| Depreciation | 10.3M | 13.0M | 16.3M | 20.4M | ||
| Total Other Cash Flow | 12.5M | 13.7M | 11.9M | 73.1M | ||
| Funds From Operations | 46.7M | 77.3M | 64.1M | 61.2M | ||
| Funds From/For Other Operating Expenses | 1.8M | 17.3M | -5.1M | 9.4M | ||
| Net Cash Flow - Operating Activities | 45.0M | 60.0M | 69.2M | 51.8M | ||
| Investing | Increase In Investments | -60.5M | -35.8M | -42.2M | 0.00 | |
| Decrease In Investments | 6.8M | 27.0M | 26.7M | 40.5M | ||
| Capital Expenditures | -14.4M | -30.6M | -23.2M | -16.4M | ||
| Fixed Asset Disposal | 0.00 | 1.4M | 2.2M | 2.0K | ||
| Net Assets From Acquisitions | 0.00 | -8.6M | -6.9M | -115.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -12.4M | -33.6M | ||
| Other Investing - Sources | 10.0M | 0.00 | 3.4M | 527.0K | ||
| Net Cash Flow Investing | -58.0M | -46.5M | -52.3M | -124.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 11.3M | 26.3M | 22.2M | 22.0M | ||
| Common Preferred Redeemed | -28.7M | -14.0M | -50.0M | -20.5M | ||
| Common Dividends | -2.7M | -5.6M | -5.7M | -5.8M | ||
| Cash Dividends Paid - Total | -2.7M | -5.6M | -5.7M | -5.8M | ||
| Other Sources - Financing | 562.0K | 1.3M | 796.0K | 704.0K | ||
| Other Uses - Financing | -- | 769.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -19.5M | 7.3M | -32.7M | -3.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -32.5M | 20.7M | -15.8M | -76.4M | ||
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