| 72.63 Data as of May 24 |  -0.54 / -0.74%Today’s Change | 47.75 Today|||52-Week Range 75.44 | +17.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.4M | 78.2M | 87.0M | 75.3M | |
| Depreciation | 36.6M | 32.0M | 32.3M | 31.4M | ||
| Total Other Cash Flow | 7.4M | 6.8M | 8.7M | 17.2M | ||
| Funds From Operations | 50.5M | 124.8M | 126.6M | 121.3M | ||
| Funds From/For Other Operating Expenses | 20.9M | 20.7M | 5.8M | 5.2M | ||
| Net Cash Flow - Operating Activities | 29.6M | 104.1M | 120.8M | 116.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -20.2M | -14.6M | |
| Decrease In Investments | 133.0K | 0.00 | 0.00 | 17.8M | ||
| Capital Expenditures | -15.5M | -22.4M | -17.6M | -22.5M | ||
| Fixed Asset Disposal | 1.6M | 5.0M | 217.0K | 3.7M | ||
| Net Assets From Acquisitions | -920.0K | -48.3M | -11.1M | -34.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.0M | ||
| Net Cash Flow Investing | -14.8M | -65.7M | -48.6M | -51.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.8M | |
| Long Term Borrowings | 32.4M | 39.3M | 109.3M | 0.00 | ||
| Long Term Debt Reduction | -50.1M | -28.6M | -99.0M | -- | ||
| Net Proceeds Stock Sale | 1.5M | 18.5M | 23.0M | 16.4M | ||
| Common Preferred Redeemed | 0.00 | -25.4M | -37.1M | 0.00 | ||
| Common Dividends | 0.00 | -3.2M | -14.5M | -16.6M | ||
| Cash Dividends Paid - Total | 0.00 | -3.2M | -14.5M | -16.6M | ||
| Other Sources - Financing | 15.0K | 1.6M | 4.2M | 2.7M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -16.2M | 2.2M | -14.1M | 750.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 753.0K | -1.2M | -3.8M | 6.2M | |
| Net Change In Cash | -1.3M | 40.6M | 58.0M | 65.2M | ||
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