| 16.25 Data as of 3:54pm ET |  +0.30 / +1.88%Today’s Change | 12.15 Today|||52-Week Range 18.25 | +3.90% 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 | 19.2M | 14.7M | 22.5M | 16.8M | |
| Depreciation | 6.6M | 7.0M | 6.7M | 6.4M | ||
| Total Other Cash Flow | 27.1M | 17.2M | -2.5M | -2.5M | ||
| Funds From Operations | 50.7M | 38.8M | 26.7M | 20.7M | ||
| Funds From/For Other Operating Expenses | -3.0M | -7.2M | 12.1M | -10.6M | ||
| Net Cash Flow - Operating Activities | 53.7M | 46.0M | 14.6M | 31.4M | ||
| Investing | Increase In Investments | 9.7M | -27.0M | 685.5K | 3.1M | |
| Decrease In Investments | 0.00 | 0.00 | 50.5K | -50.5K | ||
| Capital Expenditures | -6.3M | -7.7M | -11.3M | -12.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 68.9K | ||
| Net Assets From Acquisitions | -11.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -17.0M | -4.0M | 1.9M | -12.2M | ||
| Other Investing - Sources | -11.3K | 0.00 | 0.00 | 49.4K | ||
| Net Cash Flow Investing | -24.8M | -38.7M | -8.7M | -22.0M | ||
| Financing | Short Term Borrowings | 6.0M | -- | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 47.8M | 19.0M | ||
| Long Term Debt Reduction | -71.3K | -7.5M | 296.6K | -34.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -922.6K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -31.1M | -643.0K | -29.5M | 882.2K | ||
| Other Sources - Financing | 182.1K | 366.7K | 626.0K | 83.7K | ||
| Other Uses - Financing | 21.9M | 366.7K | 2.5M | 134.7K | ||
| Net Cash Flow - Financing | -46.8M | -8.1M | 16.8M | -15.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -319.3K | 858.9K | 241.4K | |
| Net Change In Cash | -17.8M | -771.2K | 22.7M | -6.3M | ||
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