| 8.89 Data as of May 17 |  +0.28 / +3.25%Today’s Change | 5.14 Today|||52-Week Range 9.81 | +50.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 47.7M | 53.6M | 44.2M | -83.4M | |
| Depreciation | 30.0M | 23.4M | 21.2M | 20.4M | ||
| Total Other Cash Flow | 12.9M | 10.5M | 2.4M | 182.3M | ||
| Funds From Operations | 96.7M | 96.4M | 79.8M | 75.9M | ||
| Funds From/For Other Operating Expenses | -17.3M | 1.1M | 19.1M | -432.0K | ||
| Net Cash Flow - Operating Activities | 114.0M | 95.4M | 60.7M | 76.3M | ||
| Investing | Capital Expenditures | -9.0M | -17.4M | -21.0M | -13.9M | |
| Fixed Asset Disposal | 142.0K | 207.0K | 3.5M | 98.0K | ||
| Net Assets From Acquisitions | 0.00 | -12.9M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -86.0K | ||
| Net Cash Flow Investing | -8.9M | -30.1M | -17.6M | -13.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 121.7M | 0.00 | ||
| Long Term Debt Reduction | -30.9M | -46.7M | -136.1M | -69.2M | ||
| Net Proceeds Stock Sale | 555.0K | 75.0K | 713.0K | 660.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -8.4M | -4.4M | ||
| Common Dividends | -19.1M | -19.1M | -20.4M | -27.0M | ||
| Cash Dividends Paid - Total | -19.1M | -19.1M | -20.4M | -27.0M | ||
| Other Sources - Financing | 13.0K | 0.00 | 215.0K | 57.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -49.5M | -65.8M | -42.2M | -99.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 769.0K | -80.0K | -154.0K | 225.0K | |
| Net Change In Cash | 55.7M | -522.0K | 936.0K | -37.4M | ||
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