| 12.51 Data as of Jun 19 |  +0.02 / +0.16%Today’s Change | 8.70 Today|||52-Week Range 14.00 | +9.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.3M | 7.0M | 27.0M | 49.8M | |
| Depreciation | 36.7M | 36.1M | 38.5M | 43.0M | ||
| Total Other Cash Flow | 20.3M | 1.8M | 5.8M | -20.7M | ||
| Funds From Operations | 49.8M | 43.2M | 73.0M | 82.4M | ||
| Funds From/For Other Operating Expenses | -13.5M | -11.9M | 53.8M | 64.8M | ||
| Net Cash Flow - Operating Activities | 63.3M | 55.1M | 19.3M | 17.6M | ||
| Investing | Capital Expenditures | -17.3M | -37.1M | -47.4M | -63.7M | |
| Fixed Asset Disposal | 13.7M | 10.4M | 6.9M | 39.5M | ||
| Other Investing - Uses | -194.0K | 0.00 | -17.1M | -466.0K | ||
| Other Investing - Sources | 0.00 | 950.0K | 0.00 | 10.4M | ||
| Net Cash Flow Investing | -3.8M | -25.8M | -57.6M | -14.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 10.0M | 0.00 | 10.0M | 35.4M | ||
| Long Term Debt Reduction | -51.0M | -8.6M | -10.7M | -41.8M | ||
| Net Proceeds Stock Sale | 544.0K | 188.0K | 1.6M | 1.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 579.0K | ||
| Other Uses - Financing | 308.0K | 239.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -40.7M | -8.7M | 848.0K | -4.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 545.0K | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 18.8M | 20.7M | -37.5M | -1.1M | ||
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