| 59.28 Data as of May 17 |  +0.09 / +0.15%Today’s Change | 37.52 Today|||52-Week Range 60.20 | +46.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -43.6M | -27.1M | 87.4M | 64.2M | |
| Depreciation | 14.5M | 13.3M | 15.2M | 52.2M | ||
| Total Other Cash Flow | 9.0M | 54.7M | 33.6M | 47.4M | ||
| Funds From Operations | -20.1M | 40.9M | 60.0M | 177.5M | ||
| Funds From/For Other Operating Expenses | 36.2M | 15.4M | -59.1M | 90.0M | ||
| Net Cash Flow - Operating Activities | -56.3M | 25.5M | 119.2M | 87.6M | ||
| Investing | Decrease In Investments | 0.00 | 15.0M | 0.00 | 0.00 | |
| Capital Expenditures | -2.9M | -5.6M | -26.1M | -5.4M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -362.5M | -10.0M | ||
| Net Cash Flow Investing | -12.1M | 9.4M | -388.6M | -15.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -138.0K | |
| Long Term Borrowings | 0.00 | 345.0M | 0.00 | 668.8M | ||
| Long Term Debt Reduction | -981.0K | -15.7M | -272.0K | -156.9M | ||
| Net Proceeds Stock Sale | 142.1M | 17.1M | 5.4M | 107.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -74.8M | ||
| 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 | 2.3M | 42.3M | 11.0M | ||
| Other Uses - Financing | 252.0K | 58.1M | 3.0M | 169.9M | ||
| Net Cash Flow - Financing | 140.8M | 290.6M | 44.4M | 385.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -111.0K | 349.0K | |
| Net Change In Cash | 72.4M | 325.5M | -225.1M | 457.8M | ||
.
