| 30.06 Real-Time Quote |  +0.02 / +0.07%Today’s Change | 18.29 Today|||52-Week Range 32.86 | +5.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 21.9M | 26.4M | 36.4M | 42.2M | |
| Depreciation | 9.8M | 11.8M | 15.0M | 16.7M | ||
| Total Other Cash Flow | 10.7M | 658.0K | 1.7M | 860.0K | ||
| Funds From Operations | 37.2M | 34.9M | 47.2M | 56.3M | ||
| Funds From/For Other Operating Expenses | 12.9M | 21.5M | 16.2M | 3.2M | ||
| Net Cash Flow - Operating Activities | 24.4M | 13.4M | 30.9M | 53.1M | ||
| Investing | Capital Expenditures | -8.7M | -16.5M | -14.1M | -15.7M | |
| Net Assets From Acquisitions | 0.00 | -1.9M | -1.4M | -5.7M | ||
| Other Investing - Uses | -1.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.8M | -18.4M | -15.5M | -21.4M | ||
| Financing | Short Term Borrowings | -6.4M | 9.0M | -7.0M | -18.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.7M | -4.0M | -4.1M | -5.0M | ||
| Net Proceeds Stock Sale | 843.0K | 797.0K | 0.00 | 227.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -9.3M | 5.8M | -11.2M | -28.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.3M | 784.0K | 4.2M | 3.1M | ||
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