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| 7.11 Delayed Data As of Feb 27 |  -0.05 / -0.70%Today’s Change | 6.04 Today|||52-Week Range 9.39 | -0.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 17.5M | 9.1M | 25.7M | 24.4M | |
| Depreciation | 16.2M | 16.6M | 16.6M | 16.9M | ||
| Total Other Cash Flow | 14.5M | 16.0M | 13.4M | 14.9M | ||
| Funds From Operations | 65.7M | 51.1M | 70.1M | 69.9M | ||
| Funds From/For Other Operating Expenses | -3.2M | -3.2M | -87.4M | 65.6M | ||
| Net Cash Flow - Operating Activities | 68.9M | 54.3M | 157.5M | 4.3M | ||
| Investing | Capital Expenditures | -9.1M | -7.4M | -13.7M | -14.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 868.0K | 86.0K | ||
| Net Assets From Acquisitions | -15.4M | -10.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -87.0K | 0.00 | 0.00 | -90.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 255.0K | 0.00 | ||
| Net Cash Flow Investing | -24.5M | -18.2M | -12.5M | -14.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 206.9M | -676.0K | 0.00 | ||
| Long Term Debt Reduction | -41.0M | -248.8M | -52.5M | -19.3M | ||
| Net Proceeds Stock Sale | 5.6M | 812.0K | 6.7M | 8.4M | ||
| Common Preferred Redeemed | -33.5M | -190.0K | -262.0K | -18.4M | ||
| 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 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -68.8M | -41.2M | -46.8M | -29.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 307.0K | 57.0K | -689.0K | 73.0K | |
| Net Change In Cash | -24.4M | -5.2M | 98.2M | -38.8M | ||
