| 16.68 Data as of 3:54pm ET |  -0.02 / -0.12%Today’s Change | 10.52 Today|||52-Week Range 19.35 | +2.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.9M | 18.4M | 22.9M | 26.3M | |
| Depreciation | 8.2M | 4.7M | 4.9M | 6.5M | ||
| Total Other Cash Flow | 821.4K | 4.0M | 4.5M | 16.2K | ||
| Funds From Operations | 28.7M | 28.0M | 33.2M | 37.4M | ||
| Funds From/For Other Operating Expenses | -1.9M | 6.0M | 2.6M | 9.0M | ||
| Net Cash Flow - Operating Activities | 30.5M | 22.0M | 30.6M | 28.4M | ||
| Investing | Capital Expenditures | -3.4M | -4.1M | -6.1M | -12.8M | |
| Fixed Asset Disposal | 18.4K | 3.8K | 7.7K | 0.00 | ||
| Net Assets From Acquisitions | -1.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.3M | -4.6M | -6.6M | -13.5M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 671.3K | 752.0K | 651.6K | 806.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -19.1M | -35.5M | 0.00 | -16.3M | ||
| Cash Dividends Paid - Total | -19.1M | -35.5M | 0.00 | -16.3M | ||
| Other Sources - Financing | 1.6M | 381.3K | 1.5M | 1.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 16.2M | 0.00 | ||
| Net Cash Flow - Financing | -16.9M | -34.4M | -14.1M | -14.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.3M | -16.9M | 10.0M | 719.2K | ||
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