| 33.82 |  -0.03 / -0.09% |
Data as of 4:00pm ET | Day’s Change |
| 33.82 |  0.00 / 0.00% |
Volume: 4.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.4M | 7.0M | 9.5M | 8.3M | |
| Depreciation | 19.7M | 19.1M | 19.5M | 18.3M | ||
| Total Other Cash Flow | 3.6M | 8.3M | 5.4M | 8.7M | ||
| Funds From Operations | 31.0M | 31.5M | 34.4M | 34.2M | ||
| Funds From/For Other Operating Expenses | -2.2M | -1.0M | -8.7M | -3.8M | ||
| Net Cash Flow - Operating Activities | 33.2M | 32.5M | 43.2M | 38.0M | ||
| Investing | Capital Expenditures | -16.1M | -23.4M | -22.9M | -43.1M | |
| Fixed Asset Disposal | 570.0K | 0.00 | 0.00 | 10.4M | ||
| Other Investing - Uses | -1.7M | -1.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.4M | 7.8M | 0.00 | ||
| Net Cash Flow Investing | -17.3M | -21.4M | -15.1M | -32.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.4M | 5.7M | 194.1M | 2.3M | ||
| Long Term Debt Reduction | -19.0M | -18.1M | -139.0M | -8.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 3.3M | 2.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 75.5M | 0.00 | ||
| Net Cash Flow - Financing | -14.6M | -12.4M | -17.0M | -3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.3M | -1.3M | 11.1M | 1.9M | ||
.
