| 38.92 Data as of May 17 |  +0.77 / +2.02%Today’s Change | 29.65 Today|||52-Week Range 39.58 | +11.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.8M | 32.0M | 47.2M | 52.7M | |
| Depreciation | 19.7M | 20.5M | 21.0M | -- | ||
| Total Other Cash Flow | 16.6M | 7.1M | 6.9M | 2.1M | ||
| Funds From Operations | 41.5M | 61.0M | 80.2M | 83.9M | ||
| Funds From/For Other Operating Expenses | -8.6M | 7.0M | 3.3M | 15.3M | ||
| Net Cash Flow - Operating Activities | 50.2M | 54.0M | 77.0M | 68.6M | ||
| Investing | Capital Expenditures | -20.8M | -15.1M | -21.2M | -21.4M | |
| Fixed Asset Disposal | 270.0K | 1.5M | 1.3M | 911.0K | ||
| Other Investing - Uses | 0.00 | -224.0K | 0.00 | -263.0K | ||
| Other Investing - Sources | 372.0K | 0.00 | 278.0K | 0.00 | ||
| Net Cash Flow Investing | -20.2M | -13.9M | -19.7M | -20.7M | ||
| 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 | -1.5M | -895.0K | -50.6M | -551.0K | ||
| Net Proceeds Stock Sale | 245.0K | 1.2M | 11.2M | 15.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -26.1M | 0.00 | ||
| Common Dividends | -8.1M | -8.1M | -8.2M | -9.9M | ||
| Cash Dividends Paid - Total | -8.1M | -8.1M | -8.2M | -9.9M | ||
| Other Sources - Financing | -- | 194.0K | 747.0K | 644.0K | ||
| Other Uses - Financing | 619.0K | 0.00 | 0.00 | 386.0K | ||
| Net Cash Flow - Financing | -10.0M | -7.6M | -73.0M | 5.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 19.9M | 32.5M | -15.7M | 53.4M | ||
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