| 6.67 Data as of May 21 |  -0.02 / -0.30%Today’s Change | 5.07 Today|||52-Week Range 6.70 | +12.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 31.4M | 24.5M | 28.0M | 31.1M | |
| Depreciation | 20.5M | 20.3M | 20.3M | 21.4M | ||
| Total Other Cash Flow | 16.5M | 16.7M | 11.0M | 11.7M | ||
| Funds From Operations | 68.7M | 59.4M | 56.5M | 62.5M | ||
| Funds From/For Other Operating Expenses | 19.2M | 6.1M | -1.8M | 8.5M | ||
| Net Cash Flow - Operating Activities | 49.4M | 53.3M | 58.3M | 54.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -36.4M | -5.7M | |
| Decrease In Investments | 0.00 | 0.00 | 11.5M | 6.9M | ||
| Capital Expenditures | -4.0M | -2.7M | -4.3M | -4.1M | ||
| Net Assets From Acquisitions | -20.2M | -49.4M | -27.5M | -93.3M | ||
| Other Investing - Uses | -423.0K | 0.00 | 0.00 | -9.7M | ||
| Other Investing - Sources | 1.7M | 8.1M | 1.1M | 1.5M | ||
| Net Cash Flow Investing | -23.0M | -44.0M | -55.6M | -104.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 429.3M | 685.0M | 484.2M | 549.5M | ||
| Long Term Debt Reduction | -444.6M | -606.2M | -497.3M | -485.6M | ||
| Net Proceeds Stock Sale | 1.3M | 1.2M | 768.0K | 0.00 | ||
| Common Preferred Redeemed | -13.3M | -86.2M | -9.5M | -5.7M | ||
| 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 | 478.0K | 54.0K | 22.5M | 5.1M | ||
| Other Uses - Financing | 0.00 | 9.6M | 2.4M | 13.8M | ||
| Net Cash Flow - Financing | -26.9M | -15.8M | -1.8M | 49.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -415.0K | -6.5M | 889.0K | -714.0K | ||
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