| 32.10 Data as of Jun 17 |  +0.38 / +1.20%Today’s Change | 31.27 Today|||52-Week Range 42.42 | -14.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 49.6M | 44.8M | 52.5M | 46.9M | |
| Depreciation | 30.3M | 22.1M | 23.5M | 24.8M | ||
| Total Other Cash Flow | -3.1M | 5.3M | -4.7M | -5.3M | ||
| Funds From Operations | 74.1M | 76.3M | 74.8M | 70.8M | ||
| Funds From/For Other Operating Expenses | -3.5M | 9.3M | -1.0M | 17.6M | ||
| Net Cash Flow - Operating Activities | 77.6M | 67.0M | 75.9M | 53.2M | ||
| Investing | Capital Expenditures | -9.3M | -13.4M | -13.7M | -14.8M | |
| Net Assets From Acquisitions | -6.4M | -32.3M | -5.0M | -3.3M | ||
| Other Investing - Sources | 5.3M | 2.0M | 1.4M | 1.4M | ||
| Net Cash Flow Investing | -15.4M | -52.5M | -31.5M | -29.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 32.0M | 40.0M | 49.4M | 190.5M | ||
| Long Term Debt Reduction | -85.2M | -66.5M | -78.4M | -202.5M | ||
| Net Proceeds Stock Sale | 6.6M | 767.0K | 762.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.4M | ||
| Common Dividends | 0.00 | -6.3M | -8.5M | -8.6M | ||
| Cash Dividends Paid - Total | 0.00 | -6.3M | -8.5M | -8.6M | ||
| Other Sources - Financing | 1.0M | 988.0K | 370.0K | 617.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -45.5M | -31.0M | -36.4M | -25.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -708.0K | -1.6M | -333.0K | -2.0M | |
| Net Change In Cash | 16.7M | -16.6M | 8.0M | -1.9M | ||
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