| 3.09 Data as of May 21 |  +0.01 / +0.32%Today’s Change | 2.25 Today|||52-Week Range 3.27 | +16.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 13.8M | 8.9M | -2.8M | 2.5M | |
| Depreciation | 14.4M | 15.3M | 16.6M | 16.8M | ||
| Total Other Cash Flow | 2.1M | 2.9M | 3.4M | 2.8M | ||
| Funds From Operations | 30.2M | 31.3M | 18.5M | 21.9M | ||
| Funds From/For Other Operating Expenses | -1.8M | 1.6M | -10.2M | 6.8M | ||
| Net Cash Flow - Operating Activities | 32.0M | 29.7M | 28.8M | -- | ||
| Investing | Increase In Investments | 0.00 | -3.0M | 0.00 | -- | |
| Capital Expenditures | -10.7M | -16.8M | -24.3M | -- | ||
| Fixed Asset Disposal | 103.0K | 225.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -750.0K | -579.0K | 0.00 | ||
| Net Cash Flow Investing | -10.6M | -20.3M | -24.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 201.9M | 207.5M | 189.9M | -- | ||
| Long Term Debt Reduction | -218.0M | -208.0M | -190.3M | -- | ||
| Net Proceeds Stock Sale | 112.0K | 98.0K | 104.0K | -- | ||
| Common Preferred Redeemed | -1.1M | -3.1M | -124.0K | -- | ||
| Common Dividends | -3.2M | -4.7M | -786.0K | -- | ||
| Cash Dividends Paid - Total | -3.2M | -4.7M | -786.0K | 0.00 | ||
| Other Sources - Financing | 0.00 | 21.0K | 0.00 | -- | ||
| Other Uses - Financing | 47.0K | 0.00 | 374.0K | -- | ||
| Net Cash Flow - Financing | -20.3M | -8.2M | -1.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.1M | 1.2M | 2.3M | 0.00 | ||
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