| 115.97 Data as of Jun 18 |  +2.80 / +2.47%Today’s Change | 84.49 Today|||52-Week Range 116.67 | +22.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.1M | 2.2M | 4.3M | 14.6M | |
| Depreciation | 11.8M | 11.9M | 11.6M | 13.6M | ||
| Total Other Cash Flow | 13.8M | 9.0M | 8.1M | 23.1M | ||
| Funds From Operations | 25.1M | 28.1M | 35.5M | 51.3M | ||
| Funds From/For Other Operating Expenses | 1.6M | 2.6M | 7.1M | 9.7M | ||
| Net Cash Flow - Operating Activities | 23.5M | 25.4M | 28.4M | 41.7M | ||
| Investing | Other Investing - Uses | -17.7M | -49.3M | -45.8M | -162.3M | |
| Net Cash Flow Investing | -26.1M | -54.1M | -59.3M | -181.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 9.1M | 45.8M | 36.3M | 151.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.0K | 79.0K | -183.0K | 166.0K | |
| Net Change In Cash | 6.5M | 17.1M | 5.4M | 12.5M | ||
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