|
|
| 6.40 Data as of Dec 06 |  +0.08 / +1.27%Today’s Change | 4.48 Today|||52-Week Range 6.91 | +14.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.8M | -8.3M | 5.0M | -3.7M | |
| Depreciation | 34.0M | 42.6M | 38.7M | 43.8M | ||
| Total Other Cash Flow | 1.8M | -2.7M | -3.5M | -2.1M | ||
| Funds From Operations | 34.0M | 31.6M | 40.1M | 37.9M | ||
| Funds From/For Other Operating Expenses | 13.0M | 1.3M | 7.9M | 14.7M | ||
| Net Cash Flow - Operating Activities | 21.0M | 30.3M | 32.2M | 23.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -150.0K | |
| Decrease In Investments | 167.4K | 0.00 | 0.00 | 372.5K | ||
| Capital Expenditures | -36.8M | -39.0M | -79.9M | -180.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 1.5M | 108.2M | ||
| Other Investing - Uses | -18.5M | -445.3K | -8.5M | -1.00 | ||
| Other Investing - Sources | 248.0K | 3.1M | 423.7K | 0.00 | ||
| Net Cash Flow Investing | -54.8M | -36.4M | -86.5M | -71.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 92.6M | 57.7M | 207.2M | 309.0M | ||
| Long Term Debt Reduction | -112.5M | -105.7M | -132.9M | -324.9M | ||
| Net Proceeds Stock Sale | 87.5M | 67.5M | 0.00 | 94.4M | ||
| Common Preferred Redeemed | -- | 0.00 | -252.2K | 0.00 | ||
| Common Dividends | -19.7M | -15.5M | -15.2M | -15.4M | ||
| Cash Dividends Paid - Total | -19.7M | -15.5M | -20.9M | -23.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 2.5M | 4.1M | 4.5M | ||
| Net Cash Flow - Financing | 43.9M | 1.6M | 49.0M | 50.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 10.0M | -4.6M | -5.4M | 2.4M | ||
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