| 7.45 Data as of May 17 |  -0.09 / -1.19%Today’s Change | 3.01 Today|||52-Week Range 10.51 | +45.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 86.6M | 38.2M | 2.6M | 44.7M | |
| Depreciation | 17.1M | 19.3M | 34.7M | 36.5M | ||
| Total Other Cash Flow | 5.2M | 43.4M | 48.9M | 18.7M | ||
| Funds From Operations | 104.3M | 94.9M | 72.3M | 83.6M | ||
| Funds From/For Other Operating Expenses | -2.5M | 26.2M | 6.1M | 63.2M | ||
| Net Cash Flow - Operating Activities | 106.8M | 68.7M | 66.2M | 20.4M | ||
| Investing | Increase In Investments | -3.9M | 0.00 | -375.0K | -3.3M | |
| Decrease In Investments | 0.00 | 0.00 | 475.0K | 7.4M | ||
| Capital Expenditures | -4.8M | -2.7M | -15.1M | -39.2M | ||
| Fixed Asset Disposal | 159.0K | 106.0K | 226.0K | 764.0K | ||
| Net Assets From Acquisitions | -99.4M | -10.3M | -230.2M | -6.2M | ||
| Other Investing - Uses | 0.00 | -77.2M | -78.8M | -252.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 35.0K | 0.00 | ||
| Net Cash Flow Investing | -107.9M | -90.2M | -323.7M | -292.5M | ||
| Financing | Short Term Borrowings | -7.0K | -137.0K | -7.2M | 0.00 | |
| Long Term Borrowings | -1.1M | 0.00 | 113.3M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -19.2M | ||
| Net Proceeds Stock Sale | 271.0K | 720.0K | 20.0K | 0.00 | ||
| Common Preferred Redeemed | -39.4M | -126.3M | -1.0M | -1.1M | ||
| 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 | 77.2M | 78.8M | 252.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 594.0K | 0.00 | ||
| Net Cash Flow - Financing | -40.2M | -48.5M | 183.3M | 231.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.4M | 2.9M | 15.7M | -15.9M | |
| Net Change In Cash | -41.3M | -70.0M | -74.2M | -40.2M | ||
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