| 13.94 Data as of 10:43am ET |  +0.01 / +0.07%Today’s Change | 8.25 Today|||52-Week Range 13.98 | +44.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 11.9M | -8.2M | -1.8M | 19.5M | |
| Depreciation | 38.3M | 40.9M | 35.7M | 33.1M | ||
| Total Other Cash Flow | 4.7M | 10.3M | 9.1M | 4.3M | ||
| Funds From Operations | 57.2M | 42.0M | 41.8M | 51.7M | ||
| Funds From/For Other Operating Expenses | 11.2M | 6.9M | -4.1M | -1.5M | ||
| Net Cash Flow - Operating Activities | 46.0M | 35.0M | 45.9M | 53.2M | ||
| Investing | Increase In Investments | -10.1M | -20.7M | -15.7M | -9.9M | |
| Decrease In Investments | 13.8M | 6.2M | 25.8M | 20.2M | ||
| Capital Expenditures | -24.3M | -31.0M | -23.9M | -36.4M | ||
| Net Cash Flow Investing | -20.6M | -45.6M | -13.8M | -26.0M | ||
| 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 | 0.00 | 0.00 | -191.0K | 0.00 | ||
| Net Proceeds Stock Sale | 1.7M | 1.3M | 3.1M | 4.4M | ||
| Common Preferred Redeemed | 0.00 | -571.0K | -25.1M | -25.1M | ||
| Common Dividends | 0.00 | -57.0M | -12.2M | -13.4M | ||
| Cash Dividends Paid - Total | 0.00 | -57.0M | -12.2M | -13.4M | ||
| Other Sources - Financing | 558.0K | 246.0K | 592.0K | 1.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.2M | -56.0M | -33.7M | -33.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 83.0K | -14.0K | 7.0K | |
| Net Change In Cash | 27.6M | -66.5M | -1.7M | -5.8M | ||
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