| 21.78 Data as of Jun 19 |  -0.17 / -0.77%Today’s Change | 10.30 Today|||52-Week Range 21.99 | +16.60% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | 18.3M | 17.9M | 18.5M | |
| Depreciation | -- | 20.3M | 20.3M | 19.8M | ||
| Total Other Cash Flow | -- | 10.5M | 10.1M | 10.3M | ||
| Funds From Operations | -- | 54.7M | 52.4M | 61.9M | ||
| Funds From/For Other Operating Expenses | -- | 21.5M | 25.3M | 34.4M | ||
| Net Cash Flow - Operating Activities | -- | 33.2M | 27.1M | 27.5M | ||
| Investing | Capital Expenditures | -28.5M | -11.0M | -- | -- | |
| Fixed Asset Disposal | -- | 11.0M | 500.0K | 300.0K | ||
| Net Assets From Acquisitions | -- | 0.00 | -16.5M | 0.00 | ||
| Other Investing - Uses | -- | -16.9M | 16.2M | 0.00 | ||
| Net Cash Flow Investing | -28.5M | -16.9M | -7.9M | 10.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | -- | -- |
| Long Term Borrowings | -- | 20.0M | -- | -- | ||
| Long Term Debt Reduction | -- | -27.9M | -- | -- | ||
| Net Proceeds Stock Sale | -- | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -- | -6.1M | -- | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.0M | -3.0M | -4.1M | -2.8M | ||
| Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
| Other Uses - Financing | -- | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | -3.0M | -17.0M | -18.3M | -60.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 700.0K | 600.0K | 0.00 | |
| Net Change In Cash | -31.5M | -700.0K | 900.0K | -21.8M | ||
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