| 28.50 Data as of May 17 |  -0.16 / -0.56%Today’s Change | 15.64 Today|||52-Week Range 29.93 | +60.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 83.7M | 72.5M | 76.4M | 108.5M | |
| Depreciation | 5.9M | 5.6M | 7.8M | 15.3M | ||
| Total Other Cash Flow | 16.0M | 39.4M | 21.8M | -10.2M | ||
| Funds From Operations | 105.6M | 64.7M | 150.2M | 147.1M | ||
| Funds From/For Other Operating Expenses | 31.3M | 37.7M | -21.0M | 33.5M | ||
| Net Cash Flow - Operating Activities | 74.3M | 27.0M | 171.2M | 113.6M | ||
| Investing | Capital Expenditures | -20.0M | -5.3M | -14.1M | 0.00 | |
| Fixed Asset Disposal | 19.5M | 333.0K | 150.0K | 0.00 | ||
| Other Investing - Uses | -2.4M | -25.5M | -53.3M | -12.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 9.1M | ||
| Net Cash Flow Investing | -2.9M | -30.5M | -67.2M | -27.3M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -2.2M | 0.00 | -18.2M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 171.3M | 469.0K | ||
| Common Preferred Redeemed | -43.0K | 0.00 | -886.0K | -1.0M | ||
| 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 | 4.5M | 14.6M | ||
| Other Uses - Financing | 1.2M | 0.00 | 0.00 | 26.9M | ||
| Net Cash Flow - Financing | -1.5M | 0.00 | 156.6M | -12.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 69.9M | -3.4M | 260.6M | 73.5M | ||
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