| 15.34 Data as of 3:11pm ET |  +0.04 / +0.26%Today’s Change | 11.12 Today|||52-Week Range 18.41 | +0.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -20.9M | 7.5M | -33.7M | 6.2M | |
| Depreciation | 11.3M | 11.6M | 10.3M | 10.8M | ||
| Total Other Cash Flow | 25.4M | 6.4M | 43.7M | -8.3M | ||
| Funds From Operations | 5.7M | 32.6M | 30.9M | 15.3M | ||
| Funds From/For Other Operating Expenses | 78.4M | -51.0M | -13.9M | 2.8M | ||
| Net Cash Flow - Operating Activities | -72.7M | 83.5M | 44.8M | 12.5M | ||
| Investing | Increase In Investments | -1.3M | 0.00 | -2.0M | -1.1M | |
| Decrease In Investments | 13.0K | 0.00 | 83.0K | 137.0K | ||
| Capital Expenditures | -12.3M | -17.6M | -18.0M | -7.5M | ||
| Net Assets From Acquisitions | -15.5M | -554.0K | -3.9M | -52.7M | ||
| Other Investing - Uses | -7.0K | 0.00 | 0.00 | -6.2M | ||
| Other Investing - Sources | 5.1M | 2.6M | 157.0K | 200.0K | ||
| Net Cash Flow Investing | -23.9M | -15.5M | -23.7M | -67.3M | ||
| 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 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.2M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.1M | ||
| Common Dividends | -9.3M | -9.7M | -9.7M | -12.0M | ||
| Cash Dividends Paid - Total | -9.3M | -9.7M | -9.7M | -12.0M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.4M | 4.6M | 2.9M | 2.0M | ||
| Net Cash Flow - Financing | -11.5M | -14.3M | -12.6M | -15.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.4M | 4.3M | -4.2M | 2.1M | |
| Net Change In Cash | -108.1M | 53.8M | 8.5M | -69.9M | ||
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