| 41.84 Data as of 2:41pm ET |  -0.48 / -1.13%Today’s Change | 27.07 Today|||52-Week Range 44.13 | +28.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.1M | 21.1M | 32.1M | 28.9M | |
| Depreciation | 8.8M | 10.9M | 10.4M | 9.9M | ||
| Total Other Cash Flow | -12.6M | 1.3M | -4.0M | 1.8M | ||
| Funds From Operations | 21.2M | 27.0M | 39.3M | 40.7M | ||
| Funds From/For Other Operating Expenses | -50.9M | -14.9M | 28.4M | -10.6M | ||
| Net Cash Flow - Operating Activities | 72.1M | 41.9M | 10.9M | 51.3M | ||
| Investing | Capital Expenditures | -3.5M | -5.0M | -6.4M | -4.7M | |
| Fixed Asset Disposal | 922.0K | 2.0M | 440.0K | 564.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.9M | 0.00 | ||
| Net Cash Flow Investing | -2.5M | -3.0M | -11.9M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 449.0K | 368.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -56.3M | -24.5M | -16.6M | -9.1M | ||
| Net Proceeds Stock Sale | 1.1M | 990.0K | 281.0K | 2.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.4M | -2.8M | -2.8M | -2.9M | ||
| Cash Dividends Paid - Total | -2.4M | -2.8M | -2.8M | -2.9M | ||
| Other Sources - Financing | 122.0K | 0.00 | 63.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 102.0K | ||
| Net Cash Flow - Financing | -57.0M | -26.0M | -19.1M | -9.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 652.0K | -429.0K | 63.0K | 772.0K | |
| Net Change In Cash | 12.6M | 12.9M | -20.0M | 37.2M | ||
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