| 19.40 Data as of May 17 |  +0.17 / +0.88%Today’s Change | 17.99 Today|||52-Week Range 26.24 | -13.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.4M | 18.9M | -15.2M | 12.0M | |
| Depreciation | 8.5M | 4.4M | 27.9M | 18.1M | ||
| Total Other Cash Flow | 660.0K | 658.0K | 9.6M | 10.3M | ||
| Funds From Operations | 23.9M | 28.1M | -1.2M | 37.7M | ||
| Funds From/For Other Operating Expenses | 250.0K | 3.4M | -33.8M | 32.4M | ||
| Net Cash Flow - Operating Activities | 23.7M | 24.7M | 32.6M | 5.3M | ||
| Investing | Capital Expenditures | -2.7M | -1.6M | -1.8M | -8.9M | |
| Fixed Asset Disposal | 32.0K | 2.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -314.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.9M | -685.0K | ||
| Other Investing - Sources | 408.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.3M | -1.6M | -318.1M | -9.6M | ||
| Financing | Short Term Borrowings | -310.0K | 0.00 | 6.7M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 194.8M | 0.00 | ||
| Long Term Debt Reduction | -12.0M | 0.00 | -24.0M | -76.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 129.5M | 51.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -8.6M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -8.6M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -12.3M | -8.6M | 306.9M | -24.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.2M | 2.2M | 2.6M | -671.0K | |
| Net Change In Cash | 9.2M | 14.5M | 21.4M | -29.1M | ||
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