| 14.94 Data as of Jun 17 |  +0.14 / +0.95%Today’s Change | 8.72 Today|||52-Week Range 17.73 | +24.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.4M | 23.0M | 26.7M | 90.1M | |
| Depreciation | 26.3M | 26.3M | 35.5M | 35.6M | ||
| Total Other Cash Flow | 596.0K | 7.4M | 17.5M | -9.7M | ||
| Funds From Operations | 63.3M | 56.7M | 79.7M | 116.0M | ||
| Funds From/For Other Operating Expenses | 520.0K | -3.9M | 452.0K | 10.7M | ||
| Net Cash Flow - Operating Activities | 62.8M | 60.6M | 79.3M | 105.3M | ||
| Investing | Fixed Asset Disposal | 15.0M | 97.7M | 41.1M | 71.2M | |
| Other Investing - Uses | -31.0M | -20.9M | -41.5M | -622.8M | ||
| Other Investing - Sources | 4.3M | 90.5M | 4.3M | 10.9M | ||
| Net Cash Flow Investing | -12.1M | 22.8M | -265.6M | -617.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -61.6M | -77.1M | -89.6M | -104.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -47.1M | -317.0K | 190.7M | 446.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.6M | 83.1M | 4.3M | -65.4M | ||
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