| 16.17 Data as of Jun 18 |  +0.90 / +5.89%Today’s Change | 11.17 Today|||52-Week Range 16.52 | +31.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 16.3M | 19.7M | 24.3M | 27.3M | |
| Depreciation | 53.1M | 51.9M | 57.5M | 60.9M | ||
| Total Other Cash Flow | -428.0K | 832.0K | -1.6M | -3.5M | ||
| Funds From Operations | 74.5M | 83.0M | 90.3M | 89.5M | ||
| Funds From/For Other Operating Expenses | -7.2M | 18.5M | 4.1M | 3.9M | ||
| Net Cash Flow - Operating Activities | 81.7M | 64.5M | 86.2M | 85.5M | ||
| Investing | Increase In Investments | -113.2M | -20.0K | 0.00 | 0.00 | |
| Decrease In Investments | 115.7M | 0.00 | 138.0K | -- | ||
| Capital Expenditures | -112.8M | -121.3M | -84.9M | -135.4M | ||
| Fixed Asset Disposal | 32.9M | 40.1M | 36.5M | 47.3M | ||
| Other Investing - Uses | 0.00 | -6.0K | -36.0K | -34.0K | ||
| Other Investing - Sources | 233.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -77.2M | -81.2M | -48.3M | -88.1M | ||
| Financing | Short Term Borrowings | -136.0K | -605.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 1.1M | 160.4M | 37.6M | 21.5M | ||
| Long Term Debt Reduction | -2.5M | -142.5M | -57.0M | -18.8M | ||
| Net Proceeds Stock Sale | 332.0K | 303.0K | 137.0K | 968.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -877.0K | -1.8M | -18.7M | ||
| Cash Dividends Paid - Total | 0.00 | -877.0K | -1.8M | -18.7M | ||
| Other Sources - Financing | 223.0K | 338.0K | 142.0K | 336.0K | ||
| Other Uses - Financing | 568.0K | 451.0K | 1.6M | 123.0K | ||
| Net Cash Flow - Financing | -1.5M | 16.6M | -22.4M | -14.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.0M | -104.0K | 15.5M | -17.3M | ||
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