| 10.11 Data as of May 24 |  -0.07 / -0.69%Today’s Change | 8.89 Today|||52-Week Range 11.17 | +6.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 16.3M | 50.7M | 34.0M | 12.3M | |
| Depreciation | 15.7M | 13.1M | 11.2M | 12.5M | ||
| Total Other Cash Flow | 10.0M | 5.0M | 5.4M | 8.4M | ||
| Funds From Operations | 39.9M | 61.3M | 53.7M | 42.8M | ||
| Funds From/For Other Operating Expenses | 2.2M | -11.8M | 3.6M | 10.2M | ||
| Net Cash Flow - Operating Activities | 37.6M | 73.1M | 50.1M | 32.6M | ||
| Investing | Increase In Investments | -29.2M | -34.6M | -77.5M | -73.2M | |
| Decrease In Investments | 55.8M | 1.5M | 40.6M | 60.1M | ||
| Capital Expenditures | -12.1M | -9.8M | -7.3M | -9.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -291.0K | ||
| Net Cash Flow Investing | 14.4M | -42.8M | -44.2M | -22.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -282.0K | |
| Long Term Borrowings | 15.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -3.6M | -8.6M | -2.9M | 0.00 | ||
| Net Proceeds Stock Sale | 394.0K | 6.9M | 12.0M | 3.6M | ||
| Common Preferred Redeemed | -32.4M | -16.1M | -20.3M | -34.6M | ||
| Common Dividends | -8.9M | -8.6M | -9.4M | -12.1M | ||
| Cash Dividends Paid - Total | -8.9M | -8.6M | -9.4M | -12.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 477.0K | 218.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 534.0K | ||
| Net Cash Flow - Financing | -29.5M | -26.4M | -20.0M | -43.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 22.6M | 3.8M | -14.1M | -33.3M | ||
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