| 48.80 Data as of May 17 |  +0.94 / +1.96%Today’s Change | 32.73 Today|||52-Week Range 49.75 | +8.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.2M | 19.5M | 41.0M | 57.4M | |
| Depreciation | 26.2M | 28.5M | 29.8M | 34.1M | ||
| Total Other Cash Flow | 4.3M | 6.3M | 12.7M | 6.3M | ||
| Funds From Operations | 12.7M | 52.3M | 85.6M | 105.1M | ||
| Funds From/For Other Operating Expenses | -24.2M | -61.7M | -12.1M | 46.5M | ||
| Net Cash Flow - Operating Activities | 37.0M | 114.0M | 97.7M | 58.5M | ||
| Investing | Capital Expenditures | -26.3M | -35.4M | -25.6M | -24.1M | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -129.1M | ||
| Net Cash Flow Investing | -31.7M | -35.7M | -39.5M | -153.2M | ||
| Financing | Short Term Borrowings | -4.0M | -56.0M | -59.0M | 89.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 244.0M | 0.00 | ||
| Long Term Debt Reduction | -3.2M | -7.5M | -223.3M | 0.00 | ||
| Net Proceeds Stock Sale | 2.1M | 2.9M | 22.2M | 7.6M | ||
| Common Preferred Redeemed | -1.6M | -13.8M | -13.8M | 0.00 | ||
| 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 | 3.7M | 0.00 | ||
| Other Uses - Financing | 863.0K | 0.00 | 2.3M | 0.00 | ||
| Net Cash Flow - Financing | -7.5M | -74.3M | -28.5M | 96.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -122.0K | 2.2M | -1.8M | |
| Net Change In Cash | -2.2M | 3.9M | 29.8M | 2.1M | ||
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