| 7.43 Data as of May 24 |  +0.01 / +0.13%Today’s Change | 6.38 Today|||52-Week Range 10.20 | -10.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 20.2M | 22.4M | 35.8M | 23.8M | |
| Depreciation | 8.8M | 11.8M | 14.1M | 16.0M | ||
| Total Other Cash Flow | 3.7M | -269.0K | -15.4M | -1.4M | ||
| Funds From Operations | 45.8M | 47.3M | 48.2M | 43.2M | ||
| Funds From/For Other Operating Expenses | 545.0K | 1.7M | -12.5M | 6.2M | ||
| Net Cash Flow - Operating Activities | 45.2M | 45.5M | 60.7M | 37.0M | ||
| Investing | Increase In Investments | 0.00 | -2.8M | -2.3M | -1.7M | |
| Capital Expenditures | -43.5M | -35.6M | -34.7M | -26.2M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 13.2M | 7.6M | ||
| Other Investing - Uses | -3.2M | -752.0K | 0.00 | -48.0K | ||
| Other Investing - Sources | 0.00 | 2.2M | 2.6M | 0.00 | ||
| Net Cash Flow Investing | -46.7M | -37.0M | -21.2M | -20.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.0M | 0.00 | 0.00 | -144.0K | ||
| Long Term Debt Reduction | -6.5M | -10.0M | -10.0M | -7.5M | ||
| Net Proceeds Stock Sale | 24.9M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -679.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -2.9M | -3.5M | -23.4M | ||
| Cash Dividends Paid - Total | 0.00 | -2.9M | -3.5M | -23.4M | ||
| Other Sources - Financing | 0.00 | 327.0K | 1.2M | 137.0K | ||
| Other Uses - Financing | 26.7M | 163.0K | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | -4.3M | -13.5M | -12.3M | -32.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.8M | -4.9M | 27.3M | -15.7M | ||
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