| 34.55 Data as of May 17 |  +0.10 / +0.29%Today’s Change | 28.17 Today|||52-Week Range 50.61 | -6.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.5M | 31.4M | 27.8M | 21.4M | |
| Depreciation | 20.9M | 20.9M | 20.6M | 20.1M | ||
| Total Other Cash Flow | -726.0K | 170.0K | 813.0K | -2.1M | ||
| Funds From Operations | 38.2M | 51.5M | 57.7M | 43.8M | ||
| Funds From/For Other Operating Expenses | 2.5M | 13.6M | 34.9M | -11.2M | ||
| Net Cash Flow - Operating Activities | 35.6M | 37.9M | 22.9M | 55.0M | ||
| Investing | Capital Expenditures | -24.2M | -15.0M | -21.2M | -32.2M | |
| Fixed Asset Disposal | 3.5M | 24.4M | 2.8M | 2.8M | ||
| Net Assets From Acquisitions | -3.2M | 0.00 | 0.00 | -44.7M | ||
| Other Investing - Uses | -137.0K | 324.0K | -187.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.5M | -1.5M | ||
| Net Cash Flow Investing | -24.1M | 9.8M | -17.1M | -78.5M | ||
| Financing | Short Term Borrowings | 12.5M | -12.5M | 0.00 | 0.00 | |
| Long Term Borrowings | -7.0K | 58.7M | 14.9M | 173.1M | ||
| Long Term Debt Reduction | -29.0M | -70.1M | -45.8M | -59.3M | ||
| Net Proceeds Stock Sale | 2.1M | 1.8M | 454.0K | 368.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -91.6M | ||
| Other Sources - Financing | 1.1M | 556.0K | 662.0K | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | -114.0K | 114.0K | ||
| Net Cash Flow - Financing | -13.4M | -21.5M | -29.7M | 23.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -1.9M | 26.1M | -23.9M | 11.0K | ||
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