| 6.35 Data as of May 24 |  +0.005 / +0.08%Today’s Change | 3.60 Today|||52-Week Range 7.16 | +54.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -63.3M | 147.9M | 133.3M | 55.7M | |
| Depreciation | 17.1M | 15.4M | 18.7M | 22.2M | ||
| Total Other Cash Flow | 43.4M | 12.4M | -6.6M | 3.7M | ||
| Funds From Operations | -3.0M | 171.8M | 142.7M | 87.7M | ||
| Funds From/For Other Operating Expenses | -58.0M | -38.1M | 104.1M | -3.6M | ||
| Net Cash Flow - Operating Activities | 55.0M | 209.9M | 38.5M | 91.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -35.4M | |
| Capital Expenditures | -6.7M | -29.6M | -43.0M | -31.3M | ||
| Fixed Asset Disposal | 5.0K | 370.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -706.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 182.0K | 0.00 | 350.0K | 492.0K | ||
| Net Cash Flow Investing | -6.6M | -29.9M | -42.6M | -66.3M | ||
| Financing | Short Term Borrowings | -20.6M | -466.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 34.7M | 0.00 | 0.00 | 15.0M | ||
| Long Term Debt Reduction | -22.8M | -14.4M | -107.0K | -15.0M | ||
| Net Proceeds Stock Sale | 21.5M | 5.7M | 509.0K | 891.0K | ||
| Common Preferred Redeemed | -1.0M | -28.4M | -5.2M | -4.8M | ||
| Common Dividends | -938.0K | -2.4M | -2.0M | 0.00 | ||
| Cash Dividends Paid - Total | -938.0K | -2.4M | -2.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 166.0K | 2.9M | 4.6M | 2.1M | ||
| Net Cash Flow - Financing | 10.6M | -42.9M | -11.5M | -6.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.2M | 1.2M | -7.5M | 6.7M | |
| Net Change In Cash | 59.0M | 137.2M | -15.5M | 18.9M | ||
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