| 45.31 Data as of May 17 |  +0.56 / +1.25%Today’s Change | 21.94 Today|||52-Week Range 45.48 | +28.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.5M | 46.1M | 53.3M | 71.0M | |
| Depreciation | 7.8M | 8.0M | 7.7M | 8.2M | ||
| Total Other Cash Flow | 590.0K | 1.4M | 3.5M | -1.7M | ||
| Funds From Operations | 34.5M | 56.0M | 62.5M | 75.1M | ||
| Funds From/For Other Operating Expenses | 6.9M | 25.3M | 24.5M | 26.2M | ||
| Net Cash Flow - Operating Activities | 27.6M | 30.7M | 38.1M | 48.9M | ||
| Investing | Capital Expenditures | -7.8M | -11.5M | -18.1M | -18.1M | |
| Net Cash Flow Investing | -7.8M | -11.5M | -18.1M | -18.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -15.1M | -356.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 283.0K | 757.0K | 629.0K | 1.6M | ||
| Common Preferred Redeemed | -872.0K | -1.3M | -1.6M | -1.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -54.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -54.7M | ||
| Other Sources - Financing | 333.0K | 1.3M | 953.0K | 1.7M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -15.3M | 449.0K | -4.0K | -53.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 391.0K | 125.0K | -224.0K | 69.0K | |
| Net Change In Cash | 4.4M | 19.7M | 20.0M | -22.6M | ||
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