| 14.45 Real-Time Quote |  +0.23 / +1.62%Today’s Change | 12.66 Today|||52-Week Range 46.15 | -7.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.7M | 25.6M | 16.2M | 44.0M | |
| Depreciation | 16.6M | 13.7M | 10.7M | 11.2M | ||
| Total Other Cash Flow | 16.5M | 5.2M | -2.4M | 2.8M | ||
| Funds From Operations | 57.5M | 53.3M | 13.8M | 63.7M | ||
| Funds From/For Other Operating Expenses | -35.9M | 13.9M | -14.8M | 11.9M | ||
| Net Cash Flow - Operating Activities | 93.4M | 39.3M | 28.5M | 51.8M | ||
| Investing | Increase In Investments | -5.5M | -6.9M | -39.4M | -63.5M | |
| Decrease In Investments | 6.5M | 14.1M | 17.0M | 69.7M | ||
| Capital Expenditures | -5.4M | -8.2M | -6.3M | -19.4M | ||
| Fixed Asset Disposal | 10.5M | 21.0K | 0.00 | 539.0K | ||
| Net Assets From Acquisitions | -- | 0.00 | -2.5M | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -1.9M | ||
| Other Investing - Sources | -- | 638.0K | 31.2M | 23.5M | ||
| Net Cash Flow Investing | 6.1M | -329.0K | -109.0K | 9.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.7M | 840.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -38.0M | -648.0K | -11.1M | -21.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -4.0M | -20.6M | -2.2M | -13.4M | ||
| Common Dividends | -1.8M | -18.8M | -14.0M | -3.0M | ||
| Cash Dividends Paid - Total | -1.8M | -18.8M | -14.0M | -3.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 198.0K | 149.0K | 167.0K | 95.4M | ||
| Net Cash Flow - Financing | -41.3M | -39.3M | -27.6M | -133.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.8M | -1.3M | -3.6M | 1.4M | |
| Net Change In Cash | 58.2M | -302.0K | 861.0K | -72.9M | ||
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