| 71.72 Data as of 12:06pm ET |  +0.4805 / +0.67%Today’s Change | 33.11 Today|||52-Week Range 76.04 | +59.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.9M | 12.9M | 29.5M | 43.9M | |
| Depreciation | 2.3M | 3.4M | 6.4M | 10.1M | ||
| Total Other Cash Flow | 4.2M | -942.2K | 4.6M | 5.8M | ||
| Funds From Operations | 16.4M | 15.3M | 40.4M | 59.8M | ||
| Funds From/For Other Operating Expenses | 329.5K | 25.9M | 47.9M | 21.3M | ||
| Net Cash Flow - Operating Activities | 16.1M | -10.7M | -7.4M | 38.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -724.0K | |
| Capital Expenditures | -6.3M | -6.2M | -20.0M | -34.1M | ||
| Fixed Asset Disposal | 143.2K | 142.9K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.1M | -11.0M | ||
| Other Investing - Uses | -705.0K | -217.0K | -97.5M | -20.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 55.6M | 58.9M | ||
| Net Cash Flow Investing | -8.2M | -7.4M | -64.1M | -10.5M | ||
| Financing | Short Term Borrowings | -10.8M | -- | -12.0M | 0.00 | |
| Long Term Borrowings | 6.7M | 5.3M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -11.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 92.4M | 47.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 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 | 170.7K | 0.00 | 2.9M | ||
| Other Uses - Financing | 0.00 | 4.7M | 0.00 | 3.9M | ||
| Net Cash Flow - Financing | -8.2M | 82.2M | 35.2M | -983.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 86.2K | 367.9K | 12.5K | 333.0K | |
| Net Change In Cash | -314.2K | 64.1M | -36.3M | 27.0M | ||
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