| 57.56 Data as of May 24 |  +0.04 / +0.07%Today’s Change | 40.06 Today|||52-Week Range 58.78 | +21.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 47.3M | 17.7M | 26.2M | 33.9M | |
| Depreciation | 18.7M | 19.7M | 22.4M | 25.3M | ||
| Total Other Cash Flow | 12.3M | 23.4M | 26.9M | 14.7M | ||
| Funds From Operations | 92.8M | 66.0M | 73.5M | 80.6M | ||
| Funds From/For Other Operating Expenses | 59.7M | -8.9M | 62.2M | 9.4M | ||
| Net Cash Flow - Operating Activities | 33.1M | 74.9M | 11.3M | 71.2M | ||
| Investing | Capital Expenditures | -21.1M | -13.9M | -24.1M | -28.6M | |
| Fixed Asset Disposal | 100.0K | 100.0K | 100.0K | 200.0K | ||
| Net Assets From Acquisitions | 0.00 | -35.9M | -50.8M | -34.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -100.0K | 0.00 | ||
| Other Investing - Sources | 700.0K | 200.0K | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -20.6M | -50.5M | -75.1M | -60.6M | ||
| Financing | Short Term Borrowings | 1.6M | -12.9M | 17.1M | -4.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 62.0M | 11.3M | ||
| Long Term Debt Reduction | -10.7M | -19.2M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 2.2M | 8.3M | 5.4M | 3.8M | ||
| Common Preferred Redeemed | -2.2M | 0.00 | -19.0M | -5.2M | ||
| Common Dividends | 0.00 | 0.00 | -1.9M | -10.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -1.9M | -10.3M | ||
| Other Sources - Financing | 400.0K | 2.0M | 1.7M | 1.1M | ||
| Other Uses - Financing | 500.0K | 3.5M | 2.4M | 2.0M | ||
| Net Cash Flow - Financing | -9.2M | -25.3M | 62.9M | -6.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -700.0K | -- | -600.0K | |
| Net Change In Cash | 3.3M | -900.0K | -900.0K | 4.5M | ||
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