| 4.53 Data as of May 24 |  -0.02 / -0.44%Today’s Change | 2.40 Today|||52-Week Range 5.97 | +26.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 42.4M | 51.1M | 103.0M | -- | |
| Depreciation | 2.2M | 2.7M | 2.5M | -- | ||
| Total Other Cash Flow | -1.3M | -975.6K | 1.7M | -- | ||
| Funds From Operations | 37.1M | 63.5M | 113.1M | -- | ||
| Funds From/For Other Operating Expenses | -87.4M | 12.1M | -99.7M | -- | ||
| Net Cash Flow - Operating Activities | 124.5M | 51.4M | 212.8M | -- | ||
| Investing | Capital Expenditures | -535.6K | -981.2K | -1.2M | -- | |
| Fixed Asset Disposal | 0.00 | 9.4M | 0.00 | -- | ||
| Net Cash Flow Investing | -535.6K | 8.4M | -1.2M | -- | ||
| Financing | Short Term Borrowings | -114.9M | -24.3M | -68.3M | -- | |
| Long Term Borrowings | 33.7M | 188.3M | 69.9M | -- | ||
| Long Term Debt Reduction | -45.3M | -134.6M | -24.9M | -- | ||
| Net Proceeds Stock Sale | 399.1K | 15.2K | 22.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -15.6M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 6.4M | 359.7K | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 39.9M | 79.8M | -- | ||
| Net Cash Flow - Financing | -119.7M | -10.2M | -118.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 133.1K | 5.9M | 12.9M | -- | |
| Net Change In Cash | 4.3M | 49.7M | 93.0M | 0.00 | ||
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