| 38.69 |  +0.28 / +0.73% |
Data as of 4:00pm ET | Day’s Change |
| 38.41 |  -0.28 / -0.72% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 23.9M | 29.9M | 40.8M | 42.3M | |
| Depreciation | 5.2M | 6.5M | 9.2M | 11.1M | ||
| Total Other Cash Flow | 2.8M | 3.3M | 7.3M | 10.2M | ||
| Funds From Operations | 32.7M | 41.4M | 56.4M | 63.9M | ||
| Funds From/For Other Operating Expenses | -4.1M | -5.6M | -14.0M | 10.9M | ||
| Net Cash Flow - Operating Activities | 36.8M | 47.1M | 70.4M | 52.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -6.8M | |
| Capital Expenditures | -10.8M | -22.5M | -24.9M | -35.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -6.3M | ||
| Net Cash Flow Investing | -11.8M | -23.0M | -25.2M | -48.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 640.0K | 1.1M | 910.0K | 4.1M | ||
| Common Preferred Redeemed | -220.0K | -20.2M | -9.7M | -15.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.8M | 1.6M | 1.3M | 2.9M | ||
| Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 2.2M | -17.6M | -7.6M | -8.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 27.2M | 6.5M | 37.7M | -4.1M | ||
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