| 13.19 Data as of 11:00am ET |  -0.04 / -0.30%Today’s Change | 9.47 Today|||52-Week Range 13.60 | +18.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 21.9M | 24.1M | 41.1M | 46.2M | |
| Depreciation | 31.9M | 26.8M | 22.0M | 21.8M | ||
| Total Other Cash Flow | 23.4M | 23.2M | 16.5M | 18.1M | ||
| Funds From Operations | 83.6M | 77.9M | 90.9M | 97.1M | ||
| Funds From/For Other Operating Expenses | 6.1M | 36.1M | -20.5M | 21.1M | ||
| Net Cash Flow - Operating Activities | 77.5M | 41.8M | 111.4M | 76.0M | ||
| Investing | Capital Expenditures | -17.6M | -12.0M | -10.4M | -20.1M | |
| Net Assets From Acquisitions | -12.9M | -62.4M | -9.2M | -27.5M | ||
| Other Investing - Uses | -3.8M | -2.8M | -15.2M | -7.1M | ||
| Other Investing - Sources | 28.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -34.3M | -77.1M | -34.8M | -54.6M | ||
| Financing | Short Term Borrowings | -12.3M | 34.4M | -66.4M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 250.6M | 349.7M | ||
| Long Term Debt Reduction | -6.7M | -50.1M | -255.2M | -347.9M | ||
| Net Proceeds Stock Sale | 3.2M | 3.5M | -949.0K | 3.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.6M | -18.9M | ||
| 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 | 0.00 | 494.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.0M | 0.00 | 907.0K | 9.7M | ||
| Net Cash Flow - Financing | -16.9M | -11.7M | -75.4M | -23.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -291.0K | -125.0K | -175.0K | 128.0K | |
| Net Change In Cash | 26.3M | -47.0M | 1.2M | -2.0M | ||
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