| 12.80 Data as of Jun 18 |  +0.10 / +0.79%Today’s Change | 11.60 Today|||52-Week Range 13.17 | +5.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 64.0M | 14.2M | 16.1M | 7.0M | |
| Total Other Cash Flow | -111.6M | -12.0M | 68.9M | -18.3M | ||
| Funds From Operations | -47.7M | 2.2M | 85.0M | -11.3M | ||
| Funds From/For Other Operating Expenses | 2.1M | -4.4M | 1.8M | -2.7M | ||
| Net Cash Flow - Operating Activities | -49.8M | 6.6M | 83.3M | -8.7M | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing | Short Term Borrowings | -11.0M | -6.7M | -12.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -4.0M | -966.7K | ||
| Common Dividends | -11.2M | -11.7M | -11.6M | -11.5M | ||
| Cash Dividends Paid - Total | -11.2M | -11.7M | -11.6M | -11.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -22.2M | -18.4M | -27.9M | -12.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -72.0M | -11.8M | 55.4M | -21.1M | ||
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