| 10.71 Data as of May 17 |  +0.10 / +0.94%Today’s Change | 8.91 Today|||52-Week Range 11.83 | +10.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 11.3M | 12.1M | 9.2M | 8.3M | |
| Depreciation | 21.2M | 22.0M | 23.1M | 26.7M | ||
| Total Other Cash Flow | 2.3M | 1.7M | 2.0M | 1.2M | ||
| Funds From Operations | 35.8M | 41.1M | 39.5M | 36.4M | ||
| Funds From/For Other Operating Expenses | -6.5M | 14.9M | -2.2M | -5.0M | ||
| Net Cash Flow - Operating Activities | 42.3M | 26.2M | 41.7M | 41.4M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.4M | |
| Capital Expenditures | -17.9M | -22.9M | -28.4M | -36.0M | ||
| Fixed Asset Disposal | 0.00 | 1.4M | 120.0K | 16.0K | ||
| Net Assets From Acquisitions | -6.6M | -- | -- | -26.3M | ||
| Other Investing - Uses | 0.00 | -20.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.9M | 5.7M | ||
| Net Cash Flow Investing | -24.5M | -21.5M | -21.3M | -55.2M | ||
| Financing | Short Term Borrowings | -- | 1.5M | -1.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 24.4M | 147.7M | 22.0M | ||
| Long Term Debt Reduction | -10.6M | -26.6M | -146.5M | -7.2M | ||
| Net Proceeds Stock Sale | 460.0K | 659.0K | 571.0K | 621.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -6.8M | -6.9M | -7.3M | -7.6M | ||
| Cash Dividends Paid - Total | -6.8M | -6.9M | -7.3M | -7.6M | ||
| Other Sources - Financing | -- | -- | -- | 57.0M | ||
| Other Uses - Financing | -- | -- | 563.0K | 55.8M | ||
| Net Cash Flow - Financing | -16.9M | -7.0M | -7.4M | 9.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 794.0K | -2.3M | 13.0M | -4.8M | ||
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