| 4.16 Data as of May 24 |  +0.15 / +3.74%Today’s Change | 3.57 Today|||52-Week Range 5.89 | -8.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.5M | -20.8M | 31.8M | -14.5M | |
| Depreciation | 17.8M | 20.1M | 22.8M | 25.7M | ||
| Total Other Cash Flow | -16.4M | 1.9M | -1.6M | 34.9M | ||
| Funds From Operations | -61.4K | 1.2M | 41.3M | 45.4M | ||
| Funds From/For Other Operating Expenses | -171.9K | -3.8M | -15.8M | 11.4M | ||
| Net Cash Flow - Operating Activities | 110.5K | 5.0M | 57.1M | 34.0M | ||
| Investing | Increase In Investments | 0.00 | -4.5M | 0.00 | -93.0K | |
| Decrease In Investments | 35.6M | 0.00 | 25.5M | 0.00 | ||
| Capital Expenditures | -279.7K | -417.7K | -1.9M | -403.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 0.00 | 2.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 17.1M | -15.3M | 3.8M | -26.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 226.7M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.5M | -233.2M | ||
| Net Proceeds Stock Sale | 15.5M | 23.7M | 78.3M | 3.3M | ||
| Common Preferred Redeemed | -827.7K | 0.00 | -2.9M | -15.7M | ||
| Common Dividends | -2.1M | -4.6M | -10.7M | -14.6M | ||
| Cash Dividends Paid - Total | -2.1M | -4.6M | -10.7M | -14.6M | ||
| 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 | 12.6M | 19.2M | 289.9M | -260.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -1.3M | -3.7M | |
| Net Change In Cash | 29.8M | 8.8M | 350.8M | -253.2M | ||
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