| 42.01 Data as of 3:13pm ET |  +0.10 / +0.24%Today’s Change | 24.89 Today|||52-Week Range 49.10 | +9.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 37.7M | 35.0M | 40.7M | -- | |
| Depreciation | 17.4M | 22.2M | 22.6M | -- | ||
| Total Other Cash Flow | 2.6M | 3.6M | 3.8M | -- | ||
| Funds From Operations | 57.3M | 57.4M | 69.6M | -- | ||
| Funds From/For Other Operating Expenses | -25.3M | 15.3M | 5.5M | -- | ||
| Net Cash Flow - Operating Activities | 82.6M | 42.1M | 64.1M | 92.7M | ||
| Investing | Capital Expenditures | -12.0M | -16.4M | -19.8M | -- | |
| Fixed Asset Disposal | 423.8K | 235.3K | 300.9K | -- | ||
| Net Assets From Acquisitions | -6.9M | -104.1M | -27.4M | -- | ||
| Net Cash Flow Investing | -18.5M | -120.3M | -46.8M | -150.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 135.7M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -19.3M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 466.1K | 380.0K | 48.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -3.1M | -12.5M | -12.6M | -- | ||
| Cash Dividends Paid - Total | -3.1M | -12.5M | -12.6M | 0.00 | ||
| Other Sources - Financing | 1.6M | 1.7M | 199.4K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -1.0M | 106.1M | -12.4M | -30.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.0K | -125.0K | 60.1K | 59.0K | |
| Net Change In Cash | 63.1M | 27.9M | 4.9M | -87.8M | ||
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