| 10.87 Data as of May 17 |  -0.08 / -0.73%Today’s Change | 8.81 Today|||52-Week Range 11.75 | +6.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.8M | -655.0K | -2.9M | 2.2M | |
| Depreciation | 37.7M | 27.0M | 34.2M | 38.3M | ||
| Total Other Cash Flow | 3.1M | -214.0K | -233.0K | -2.7M | ||
| Funds From Operations | 22.9M | 25.0M | 28.3M | 39.4M | ||
| Funds From/For Other Operating Expenses | -9.3M | 10.0M | -6.6M | 5.8M | ||
| Net Cash Flow - Operating Activities | 32.1M | 15.0M | 34.9M | 33.6M | ||
| Investing | Increase In Investments | -- | -1.6M | -2.1M | -77.0K | |
| Decrease In Investments | 399.0K | 622.0K | 1.1M | 4.6M | ||
| Capital Expenditures | -12.3M | -24.1M | -69.4M | -98.0M | ||
| Fixed Asset Disposal | 9.5M | 11.6M | 9.0M | 21.2M | ||
| Other Investing - Uses | 0.00 | -746.0K | -40.0K | -215.0K | ||
| Other Investing - Sources | 19.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.4M | -14.2M | -61.4M | -72.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 342.5M | 393.4M | 387.4M | 518.2M | ||
| Long Term Debt Reduction | -363.2M | -390.3M | -366.5M | -472.3M | ||
| Net Proceeds Stock Sale | 16.0K | 4.0K | 19.0K | 54.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -8.1M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -17.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -17.4M | ||
| Other Sources - Financing | 0.00 | 5.0K | 16.0K | 16.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 5.2M | ||
| Net Cash Flow - Financing | -20.7M | 3.1M | 12.9M | 39.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.0M | 3.9M | -13.6M | 327.0K | ||
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