| 36.16 Real-Time Quote |  -0.53 / -1.44%Today’s Change | 23.51 Today|||52-Week Range 36.83 | +33.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 32.5M | 40.5M | 47.7M | 39.8M | |
| Depreciation | 13.3M | 16.6M | 23.3M | 28.5M | ||
| Total Other Cash Flow | 7.2M | 10.1M | 13.2M | 26.1M | ||
| Funds From Operations | 52.2M | 64.7M | 85.3M | 94.5M | ||
| Funds From/For Other Operating Expenses | 5.9M | 4.2M | 12.6M | 12.5M | ||
| Net Cash Flow - Operating Activities | 46.3M | 60.5M | 72.7M | 82.1M | ||
| Investing | Capital Expenditures | -21.9M | -28.7M | -64.2M | -50.1M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 766.0K | 155.0K | ||
| Net Assets From Acquisitions | -61.3M | -21.1M | -106.7M | -31.6M | ||
| Other Investing - Uses | -7.6M | -15.1M | -335.0K | -4.6M | ||
| Other Investing - Sources | 10.3M | 7.7M | 14.4M | 1.9M | ||
| Net Cash Flow Investing | -80.5M | -57.2M | -156.1M | -84.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 39.0M | 34.7M | 90.0M | 36.3M | ||
| Long Term Debt Reduction | -4.1M | -2.1M | -46.3M | -16.8M | ||
| Net Proceeds Stock Sale | 464.0K | 963.0K | 2.8M | 4.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.9M | ||
| Common Dividends | -3.7M | -4.1M | -4.6M | -6.6M | ||
| Cash Dividends Paid - Total | -3.7M | -4.1M | -4.6M | -6.6M | ||
| Other Sources - Financing | 72.0K | 519.0K | 1.5M | 1.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.6M | 0.00 | ||
| Net Cash Flow - Financing | 31.7M | 29.9M | 40.9M | 13.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.5M | 33.2M | -42.5M | 11.3M | ||
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