| 24.82 Data as of May 20 |  +0.07 / +0.28%Today’s Change | 14.44 Today|||52-Week Range 26.98 | +19.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -16.0M | 104.0K | 16.6M | 36.8M | |
| Depreciation | 10.0M | 9.8M | 10.1M | 11.5M | ||
| Total Other Cash Flow | 20.4M | 22.6M | 22.7M | 8.3M | ||
| Funds From Operations | 13.2M | 32.5M | 47.6M | 55.9M | ||
| Funds From/For Other Operating Expenses | -8.2M | 12.3M | 7.6M | 7.9M | ||
| Net Cash Flow - Operating Activities | 21.4M | 20.2M | 40.0M | 48.0M | ||
| Investing | Capital Expenditures | -3.5M | -6.4M | -14.5M | -20.9M | |
| Net Cash Flow Investing | -3.5M | -6.4M | -14.5M | -20.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -17.0M | -21.0M | -12.0M | -19.0M | ||
| Net Proceeds Stock Sale | 10.0M | 0.00 | 0.00 | 264.1M | ||
| Common Preferred Redeemed | -254.0K | 0.00 | 0.00 | -264.0M | ||
| 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 | 7.0K | 247.0K | 10.0K | ||
| Other Uses - Financing | 909.0K | 606.0K | 138.0K | 4.3M | ||
| Net Cash Flow - Financing | -8.2M | -21.6M | -11.9M | -23.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 194.0K | -215.0K | -57.0K | 40.0K | |
| Net Change In Cash | 9.7M | -7.8M | 13.6M | 4.0M | ||
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