| 34.93 Data as of 11:43am ET |  +0.04 / +0.11%Today’s Change | 26.09 Today|||52-Week Range 36.99 | +4.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.1M | 32.4M | 39.9M | 40.4M | |
| Depreciation | 18.7M | 18.7M | 19.3M | 23.0M | ||
| Total Other Cash Flow | 31.8M | 22.0M | 21.5M | 7.4M | ||
| Funds From Operations | 53.9M | 72.7M | 78.7M | 77.0M | ||
| Funds From/For Other Operating Expenses | 4.7M | 10.7M | 46.4M | 48.4M | ||
| Net Cash Flow - Operating Activities | 49.2M | 62.0M | 32.3M | 28.6M | ||
| Investing | Capital Expenditures | -17.5M | -11.3M | -36.1M | -26.0M | |
| Fixed Asset Disposal | 283.0K | 202.0K | 260.0K | 43.3M | ||
| Net Assets From Acquisitions | -475.0K | 0.00 | -33.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 500.0K | 0.00 | ||
| Net Cash Flow Investing | -17.7M | -11.1M | -68.8M | 17.3M | ||
| Financing | Short Term Borrowings | -3.4M | 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 | 880.0K | 1.4M | 812.0K | 621.0K | ||
| Common Preferred Redeemed | -78.0K | -25.0K | -266.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -22.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -22.8M | ||
| Other Sources - Financing | 50.0K | 620.0K | 339.0K | 904.0K | ||
| Other Uses - Financing | 635.0K | 0.00 | 0.00 | 1.2M | ||
| Net Cash Flow - Financing | -3.2M | 2.0M | 885.0K | -22.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.4M | 1.2M | -1.5M | -34.0K | |
| Net Change In Cash | 28.3M | 52.9M | -35.6M | 23.5M | ||
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