| 6.71 Data as of May 24 |  +0.12 / +1.82%Today’s Change | 4.05 Today|||52-Week Range 7.15 | +24.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.3M | 31.9M | 22.2M | 33.3M | |
| Depreciation | 28.6M | 24.6M | 23.3M | 22.9M | ||
| Total Other Cash Flow | 21.9M | 1.7M | 2.0M | 3.1M | ||
| Funds From Operations | 55.9M | 66.9M | 59.4M | 78.2M | ||
| Funds From/For Other Operating Expenses | -20.9M | -4.9M | 14.1M | 521.0K | ||
| Net Cash Flow - Operating Activities | 76.8M | 71.8M | 45.3M | 77.7M | ||
| Investing | Capital Expenditures | -8.6M | -9.4M | -10.7M | -12.7M | |
| Fixed Asset Disposal | 2.6M | 14.8M | 1.8M | 4.1M | ||
| Net Assets From Acquisitions | -6.6M | 0.00 | 0.00 | -231.7M | ||
| Other Investing - Sources | 0.00 | 1.2M | 823.0K | 0.00 | ||
| Net Cash Flow Investing | -12.6M | 6.6M | -8.1M | -240.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 131.7M | 89.0M | 94.4M | 345.4M | ||
| Long Term Debt Reduction | -195.4M | -169.4M | -128.0M | -171.1M | ||
| Net Proceeds Stock Sale | 333.0K | 272.0K | 295.0K | 245.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.0M | -3.9M | ||
| Common Dividends | -1.5M | 0.00 | 0.00 | -6.2M | ||
| Cash Dividends Paid - Total | -1.5M | 0.00 | 0.00 | -6.2M | ||
| Other Sources - Financing | 0.00 | 451.0K | 464.0K | 330.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow - Financing | -64.9M | -79.7M | -36.9M | 162.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -671.0K | -1.3M | 362.0K | 12.0K | ||
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