| 9.08 Data as of May 24 |  -0.01 / -0.11%Today’s Change | 6.07 Today|||52-Week Range 11.25 | +7.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -64.2M | 32.5M | -82.8M | 16.1M | |
| Depreciation | 12.7M | 13.6M | 14.9M | 16.7M | ||
| Total Other Cash Flow | 104.1M | -6.2M | 90.0M | 7.9M | ||
| Funds From Operations | 28.7M | 46.8M | 21.7M | 39.2M | ||
| Funds From/For Other Operating Expenses | -24.4M | 23.8M | -17.6M | 1.3M | ||
| Net Cash Flow - Operating Activities | 53.1M | 23.1M | 39.3M | 37.9M | ||
| Investing | Capital Expenditures | -9.4M | -17.3M | -20.4M | -14.4M | |
| Fixed Asset Disposal | 30.0K | 23.0K | 53.0K | 699.0K | ||
| Net Assets From Acquisitions | 0.00 | -21.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 19.0K | ||
| Net Cash Flow Investing | -9.5M | -38.8M | -20.9M | -13.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 22.6M | 2.9M | 50.2M | -318.0K | ||
| Long Term Debt Reduction | -64.4M | -23.3M | -51.4M | -31.5M | ||
| Net Proceeds Stock Sale | 33.4M | 36.2M | 1.2M | 1.7M | ||
| 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 | 318.0K | 0.00 | 0.00 | 4.6M | ||
| Other Uses - Financing | 0.00 | 123.0K | 50.0K | -- | ||
| Net Cash Flow - Financing | -8.1M | 15.7M | 11.0K | -25.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 35.5M | 33.0K | 18.4M | -1.6M | ||
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