| 20.68 Data as of May 17 |  +0.13 / +0.63%Today’s Change | 13.94 Today|||52-Week Range 25.76 | -7.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.2M | 16.1M | 18.3M | 34.3M | |
| Depreciation | 13.5M | 16.3M | 19.5M | 25.2M | ||
| Total Other Cash Flow | 343.0K | 740.0K | -266.0K | -909.0K | ||
| Funds From Operations | 35.0M | 34.9M | 36.2M | 64.1M | ||
| Funds From/For Other Operating Expenses | 11.1M | -9.9M | 5.8M | 34.1M | ||
| Net Cash Flow - Operating Activities | 23.9M | 44.8M | 30.4M | 30.0M | ||
| Investing | Capital Expenditures | -29.7M | -21.9M | -42.3M | -37.2M | |
| Fixed Asset Disposal | 748.0K | 1.3M | 1.3M | 1.2M | ||
| Net Cash Flow Investing | -28.9M | -20.6M | -41.0M | -36.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -10.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 20.0M | -13.0K | ||
| Long Term Debt Reduction | -44.0K | -42.0K | -40.6M | 0.00 | ||
| Net Proceeds Stock Sale | 318.0K | 671.0K | 0.00 | 1.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 247.0K | 198.0K | 2.7M | 562.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 80.0K | 0.00 | ||
| Net Cash Flow - Financing | 521.0K | 827.0K | -18.0M | -8.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.5M | 25.0M | -28.6M | -14.2M | ||
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