| 16.51 Data as of 3:59pm ET |  +0.30 / +1.85%Today’s Change | 9.25 Today|||52-Week Range 21.21 | +43.69% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 14.9M | -- | -- | 13.5M | |
| Depreciation | 23.8M | -- | -- | 23.0M | ||
| Total Other Cash Flow | 5.5M | -- | -- | 7.0M | ||
| Funds From Operations | 43.3M | 36.2M | 43.3M | 43.8M | ||
| Funds From/For Other Operating Expenses | -20.9M | -- | -- | 20.8M | ||
| Net Cash Flow - Operating Activities | 64.2M | 17.9M | 32.5M | 23.0M | ||
| Investing | Increase In Investments | -2.9M | -- | -- | -575.1K | |
| Decrease In Investments | 3.2M | -- | -- | 24.3K | ||
| Capital Expenditures | -20.5M | -20.9M | -14.5M | -19.7M | ||
| Fixed Asset Disposal | 694.8K | -- | -- | 1.1M | ||
| Net Assets From Acquisitions | 0.00 | -- | -- | 50.4K | ||
| Other Investing - Uses | -193.2K | -- | -- | -922.8K | ||
| Other Investing - Sources | 56.9K | -- | -- | 33.6K | ||
| Net Cash Flow Investing | -19.6M | -26.9M | -12.0M | -19.9M | ||
| Financing | Short Term Borrowings | -34.9M | -- | -- | -132.7K | |
| Long Term Borrowings | 42.8M | -- | -- | 0.00 | ||
| Long Term Debt Reduction | -19.5M | -- | -- | -11.2M | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -- | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 30.4K | -4.5M | -39.0K | -4.4M | ||
| Other Sources - Financing | 0.00 | -- | -- | 32.1K | ||
| Other Uses - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -11.5M | -16.8M | -18.3M | -15.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 207.1K | -349.7K | 15.9K | 246.0K | |
| Net Change In Cash | 33.0M | -25.7M | 2.3M | -12.6M | ||
.
