| 24.74 Data as of Jun 17 |  +0.60 / +2.49%Today’s Change | 17.85 Today|||52-Week Range 26.38 | +24.01% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | 12.6M | 27.7M | 13.4M | 19.3M | |
| Depreciation | 12.8M | 12.3M | 15.9M | 15.8M | ||
| Total Other Cash Flow | 274.0K | 10.9M | 935.0K | 6.8M | ||
| Funds From Operations | 28.3M | 53.8M | 33.5M | 40.3M | ||
| Funds From/For Other Operating Expenses | 48.0K | -13.1M | 45.0M | -9.0M | ||
| Net Cash Flow - Operating Activities | 28.3M | 66.8M | -11.5M | 49.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -3.0K | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 5.0M | ||
| Capital Expenditures | -6.9M | -4.3M | -4.1M | -6.3M | ||
| Fixed Asset Disposal | 392.0K | 2.0M | 103.0K | 373.0K | ||
| Net Assets From Acquisitions | -5.6M | -323.0K | -187.8M | -4.2M | ||
| Net Cash Flow Investing | -12.1M | -2.6M | -191.8M | -5.1M | ||
| Financing | Short Term Borrowings | 0.00 | 45.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 200.0M | 169.0M | 429.6M | 165.8M | ||
| Long Term Debt Reduction | -214.0M | -206.0M | -217.0M | -209.0M | ||
| Net Proceeds Stock Sale | 2.0M | 2.4M | 745.0K | 1.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.8M | -7.9M | -16.1M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.0M | 895.0K | ||
| Net Cash Flow - Financing | -19.9M | -42.4M | 196.3M | -42.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -3.8M | 21.8M | -7.0M | 1.5M | ||
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