| 8.85 Data as of May 24 |  +0.02 / +0.23%Today’s Change | 7.18 Today|||52-Week Range 11.75 | +8.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 28.8M | 33.6M | 12.3M | -2.8M | |
| Depreciation | 16.3M | 11.8M | 12.1M | 10.7M | ||
| Total Other Cash Flow | 13.6M | 11.0M | 9.7M | 15.3M | ||
| Funds From Operations | 56.2M | 60.5M | 33.7M | 19.1M | ||
| Funds From/For Other Operating Expenses | -1.3M | -6.1M | -13.7M | -3.7M | ||
| Net Cash Flow - Operating Activities | 57.5M | 66.6M | 47.3M | 22.8M | ||
| Investing | Increase In Investments | -30.3M | -540.0K | -10.1M | -10.5M | |
| Decrease In Investments | 0.00 | 10.0M | 20.9M | 17.4M | ||
| Capital Expenditures | -8.4M | -19.6M | -8.0M | -9.6M | ||
| Fixed Asset Disposal | 125.0K | 22.0K | 122.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 112.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -38.6M | -10.0M | 2.9M | -2.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 30.0M | 30.0M | -207.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -30.0M | -30.0M | ||
| Net Proceeds Stock Sale | 563.0K | 124.0K | -862.0K | 10.0K | ||
| Common Preferred Redeemed | -1.9M | -75.0M | 0.00 | 0.00 | ||
| Common Dividends | -21.4M | -20.7M | -19.3M | -19.9M | ||
| Cash Dividends Paid - Total | -21.4M | -20.7M | -19.3M | -19.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.2M | 3.1M | 2.8M | 1.4M | ||
| Net Cash Flow - Financing | -25.0M | -68.6M | -23.0M | -51.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -193.0K | 9.0K | -- | 0.00 | |
| Net Change In Cash | -6.1M | -12.0M | 27.2M | -31.4M | ||
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