| 24.73 Data as of Jun 19 |  -0.36 / -1.43%Today’s Change | 14.57 Today|||52-Week Range 30.26 | +3.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 31.2M | -14.2M | 4.6M | 19.1M | |
| Depreciation | 29.6M | 28.2M | 27.2M | 26.5M | ||
| Total Other Cash Flow | 6.8M | 5.2M | 4.0M | 2.8M | ||
| Funds From Operations | 68.3M | 19.1M | 34.7M | 52.0M | ||
| Funds From/For Other Operating Expenses | -28.9M | 27.1M | 6.8M | 11.3M | ||
| Net Cash Flow - Operating Activities | 97.2M | -8.0M | 28.0M | 40.7M | ||
| Investing | Increase In Investments | -71.2M | -29.0M | -29.0M | -68.8M | |
| Decrease In Investments | 27.7M | 80.0M | 35.6M | 46.8M | ||
| Capital Expenditures | -9.8M | -9.1M | -9.7M | -34.7M | ||
| Fixed Asset Disposal | 276.0K | 190.0K | 10.3M | 1.1M | ||
| Other Investing - Uses | -472.0K | -56.9M | -17.5M | -1.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 25.4M | -- | ||
| Net Cash Flow Investing | -53.5M | -14.9M | 15.1M | -57.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 11.0M | 121.0K | 9.4M | ||
| Long Term Debt Reduction | 0.00 | -293.0K | -1.4M | -164.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 862.0K | ||
| Common Preferred Redeemed | -876.0K | -1.3M | -2.4M | 0.00 | ||
| Common Dividends | -9.1M | -9.2M | -9.2M | -10.3M | ||
| Cash Dividends Paid - Total | -9.1M | -9.2M | -9.2M | -10.3M | ||
| Other Sources - Financing | 162.0K | 0.00 | 92.0K | 483.0K | ||
| Other Uses - Financing | 6.0K | 0.00 | 347.0K | 0.00 | ||
| Net Cash Flow - Financing | -9.8M | 209.0K | -13.1M | 232.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 6.0K | -211.0K | 117.0K | |
| Net Change In Cash | 33.9M | -22.6M | 29.9M | -16.2M | ||
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