| 33.33 Data as of May 17 |  +0.88 / +2.71%Today’s Change | 11.94 Today|||52-Week Range 33.37 | +50.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.5M | 22.0M | 62.4M | 41.4M | |
| Depreciation | 14.4M | 13.6M | 14.1M | 16.5M | ||
| Total Other Cash Flow | 16.7M | 10.1M | -15.5M | 7.7M | ||
| Funds From Operations | 32.2M | 54.2M | 73.0M | 73.4M | ||
| Funds From/For Other Operating Expenses | -70.1M | 26.1M | -2.3M | -20.2M | ||
| Net Cash Flow - Operating Activities | 102.3M | 28.1M | 75.3M | 93.6M | ||
| Investing | Increase In Investments | -12.8M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 8.7M | 2.4M | 5.6M | 0.00 | ||
| Capital Expenditures | -7.2M | -10.8M | -11.0M | -11.8M | ||
| Fixed Asset Disposal | 73.0K | 2.6M | 45.0K | 493.0K | ||
| Net Assets From Acquisitions | -- | -2.0M | -70.5M | -38.6M | ||
| Net Cash Flow Investing | -11.2M | -7.9M | -75.9M | -49.9M | ||
| Financing | Short Term Borrowings | -88.4M | -2.9M | 645.0K | -30.2M | |
| Long Term Borrowings | 1.6M | 0.00 | 20.1M | 0.00 | ||
| Long Term Debt Reduction | -32.6M | -11.0M | -12.4M | -105.0K | ||
| Net Proceeds Stock Sale | 28.0M | -1.1M | 2.2M | 349.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.1M | -5.0M | ||
| Common Dividends | 0.00 | -4.5M | -6.4M | -8.2M | ||
| Cash Dividends Paid - Total | 0.00 | -4.5M | -6.4M | -8.2M | ||
| Other Sources - Financing | 0.00 | 97.0K | 501.0K | 343.0K | ||
| Other Uses - Financing | 49.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -91.5M | -19.4M | 566.0K | -42.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.3M | 740.0K | -1.2M | 1.3M | |
| Net Change In Cash | -332.0K | 777.0K | -17.0K | 861.0K | ||
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