| 32.63 Data as of 2:10pm ET |  +0.465 / +1.45%Today’s Change | 17.55 Today|||52-Week Range 32.92 | +56.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.7M | 21.9M | 14.0M | 27.4M | |
| Depreciation | 9.1M | 10.3M | 11.4M | 13.4M | ||
| Total Other Cash Flow | -1.7M | 2.4M | 2.1M | -323.0K | ||
| Funds From Operations | 38.6M | 34.0M | 37.6M | 39.8M | ||
| Funds From/For Other Operating Expenses | -6.6M | 1.9M | 11.1M | -11.4M | ||
| Net Cash Flow - Operating Activities | 45.2M | 32.2M | 26.5M | 51.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -18.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.9M | ||
| Capital Expenditures | -9.8M | -17.5M | -35.9M | -14.1M | ||
| Fixed Asset Disposal | 135.0K | 136.0K | 482.0K | 11.0K | ||
| Other Investing - Uses | 0.00 | -14.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.8M | 10.9M | 69.0K | ||
| Net Cash Flow Investing | -9.6M | -28.3M | -24.5M | -30.3M | ||
| Financing | Short Term Borrowings | -2.9M | 0.00 | 4.6M | -4.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -136.0K | -76.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.2M | 1.2M | 494.0K | 2.0M | ||
| Common Preferred Redeemed | -3.1M | -19.5M | -3.7M | -6.7M | ||
| Common Dividends | -5.9M | -9.2M | -5.9M | -8.8M | ||
| Cash Dividends Paid - Total | -5.9M | -9.2M | -5.9M | -8.8M | ||
| Other Sources - Financing | 703.0K | 356.0K | 211.0K | 393.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -10.1M | -27.2M | -4.3M | -17.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -95.0K | 78.0K | 0.00 | 0.00 | |
| Net Change In Cash | 25.5M | -23.3M | -2.4M | 3.1M | ||
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