| 28.80 Data as of May 22 |  +0.16 / +0.56%Today’s Change | 14.55 Today|||52-Week Range 29.41 | +30.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.3M | 24.5M | 37.7M | 24.2M | |
| Depreciation | 22.1M | 20.0M | 24.7M | 27.4M | ||
| Total Other Cash Flow | 11.8M | 4.4M | 8.7M | 10.5M | ||
| Funds From Operations | 29.7M | 55.7M | 75.9M | 64.8M | ||
| Funds From/For Other Operating Expenses | -29.7M | 12.9M | 29.0M | 4.9M | ||
| Net Cash Flow - Operating Activities | 59.4M | 42.8M | 46.9M | 59.9M | ||
| Investing | Capital Expenditures | -9.2M | -17.3M | -22.2M | -31.3M | |
| Net Assets From Acquisitions | 0.00 | -532.0K | 0.00 | -7.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | -69.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.8M | 0.00 | ||
| Net Cash Flow Investing | -9.2M | -17.8M | -89.9M | -38.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 201.2M | 0.00 | 81.3M | 178.0M | ||
| Long Term Debt Reduction | -254.9M | -1.3M | -13.3M | -202.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -319.0K | -919.0K | -944.0K | -949.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -4.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -4.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.1M | 2.3M | 0.00 | ||
| Net Cash Flow - Financing | -54.0M | -3.4M | 64.8M | -29.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.2M | -352.0K | -2.0M | 1.4M | |
| Net Change In Cash | -3.8M | 21.6M | 21.8M | -8.7M | ||
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