| 41.15 Data as of 4:05pm ET |  -0.81 / -1.93%Today’s Change | 39.00 Today|||52-Week Range 61.52 | -21.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 29.5M | 44.7M | 62.4M | 81.3M | |
| Depreciation | 2.2M | 5.5M | 10.0M | 18.4M | ||
| Total Other Cash Flow | 2.3M | -15.2M | 4.4M | 4.3M | ||
| Funds From Operations | 33.7M | 32.8M | 78.9M | 103.0M | ||
| Funds From/For Other Operating Expenses | -15.5M | -33.2M | -32.5M | -40.4M | ||
| Net Cash Flow - Operating Activities | 49.2M | 66.0M | 111.4M | 143.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -34.1M | -65.9M | |
| Decrease In Investments | 0.00 | 0.00 | 4.0M | 33.9M | ||
| Capital Expenditures | -2.7M | -2.7M | -2.9M | -3.9M | ||
| Net Assets From Acquisitions | -46.0K | -28.0M | -109.5M | -66.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.7M | 0.00 | ||
| Net Cash Flow Investing | -3.2M | -31.6M | -147.0M | -103.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -57.0M | -44.1M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 113.1M | 21.0M | 11.9M | 10.6M | ||
| Common Preferred Redeemed | 0.00 | -25.0M | -342.0K | -1.5M | ||
| Common Dividends | -20.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -20.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 8.7M | 26.7M | 6.4M | 10.5M | ||
| Other Uses - Financing | 1.7M | 0.00 | 0.00 | 4.2M | ||
| Net Cash Flow - Financing | 43.1M | -21.3M | 17.9M | 15.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 53.0K | -941.0K | -1.6M | 1.2M | |
| Net Change In Cash | 89.2M | 13.2M | -17.7M | 55.8M | ||
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