| 13.16 Data as of Jun 18 |  +0.18 / +1.39%Today’s Change | 9.01 Today|||52-Week Range 13.29 | +24.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 88.1M | 43.8M | 73.6M | 65.2M | |
| Depreciation | 21.1M | 21.7M | 26.2M | 34.5M | ||
| Total Other Cash Flow | -43.1M | 17.9M | 24.0M | 14.2M | ||
| Funds From Operations | 67.0M | 100.0M | 141.8M | 127.7M | ||
| Funds From/For Other Operating Expenses | 28.3M | 12.7M | 9.2M | 20.1M | ||
| Net Cash Flow - Operating Activities | 38.7M | 87.3M | 132.6M | 107.5M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 364.0K | |
| Net Assets From Acquisitions | -19.1M | -3.2M | -44.6M | -17.5M | ||
| Other Investing - Uses | -122.0K | -1.8M | -851.0K | -1.9M | ||
| Other Investing - Sources | 479.0K | 669.0K | 415.0K | 0.00 | ||
| Net Cash Flow Investing | -24.1M | -33.4M | -81.0M | -55.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -46.8M | -48.9M | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 1.4M | -33.9M | -43.3M | -33.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.4M | 3.8M | -15.4M | 2.7M | |
| Net Change In Cash | 16.0M | 20.0M | 8.3M | 18.9M | ||
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