| 46.05 Data as of May 21 |  -0.36 / -0.78%Today’s Change | 28.25 Today|||52-Week Range 48.31 | +26.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.8M | 33.3M | 38.8M | 40.0M | |
| Depreciation | 8.1M | 8.6M | 9.3M | 9.6M | ||
| Total Other Cash Flow | 3.8M | 3.6M | 4.4M | 4.4M | ||
| Funds From Operations | 37.5M | 44.7M | 52.7M | 53.9M | ||
| Funds From/For Other Operating Expenses | -10.5M | 5.7M | 7.8M | 134.0K | ||
| Net Cash Flow - Operating Activities | 48.1M | 39.0M | 44.9M | 53.8M | ||
| Investing | Capital Expenditures | -3.4M | -7.6M | -6.6M | -13.9M | |
| Fixed Asset Disposal | 0.00 | 1.1M | 28.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -4.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 44.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.6M | -11.0M | -6.6M | -14.0M | ||
| Financing | Short Term Borrowings | 701.0K | -- | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 97.0K | 0.00 | 178.0K | ||
| Long Term Debt Reduction | -2.8M | -1.5M | -3.6M | -1.4M | ||
| Net Proceeds Stock Sale | 3.0M | 4.3M | 4.5M | 1.9M | ||
| Common Preferred Redeemed | -2.7M | -937.0K | -109.0K | -1.7M | ||
| Common Dividends | -2.0M | -3.1M | -4.3M | -11.7M | ||
| Cash Dividends Paid - Total | -2.0M | -3.1M | -4.3M | -11.7M | ||
| Other Sources - Financing | 2.3M | 4.2M | 2.9M | 2.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.5M | 3.2M | -632.0K | -9.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 113.0K | -344.0K | -133.0K | 22.0K | |
| Net Change In Cash | 42.9M | 31.2M | 37.7M | 29.9M | ||
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