| 15.98 Real-Time Quote |  -0.01 / -0.06%Today’s Change | 7.18 Today|||52-Week Range 16.11 | +35.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.2M | 23.7M | 33.2M | 14.7M | |
| Depreciation | 10.3M | 12.7M | 15.0M | 13.8M | ||
| Total Other Cash Flow | 8.7M | 17.2M | 24.5M | 42.7M | ||
| Funds From Operations | 40.3M | 52.1M | 70.1M | 64.4M | ||
| Funds From/For Other Operating Expenses | 4.1M | -989.0K | 21.3M | 26.4M | ||
| Net Cash Flow - Operating Activities | 36.2M | 53.1M | 48.8M | 38.0M | ||
| Investing | Increase In Investments | 0.00 | -3.2M | 0.00 | -1.1M | |
| Capital Expenditures | -14.6M | -6.0M | -9.2M | -14.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | -894.0K | -521.0K | ||
| Net Cash Flow Investing | -14.7M | -9.3M | -10.1M | -16.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 8.6M | 57.0M | 0.00 | 90.0M | ||
| Long Term Debt Reduction | -25.1M | -72.1M | -3.3M | -68.5M | ||
| Net Proceeds Stock Sale | 125.0K | 934.0K | 1.4M | 5.8M | ||
| Common Preferred Redeemed | -219.0K | -5.7M | -32.8M | -92.6M | ||
| Common Dividends | -5.2M | -176.0K | -353.0K | 0.00 | ||
| Cash Dividends Paid - Total | -5.2M | -176.0K | -353.0K | 0.00 | ||
| Other Sources - Financing | 18.0K | 22.5M | 1.5M | 2.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 661.0K | 351.0K | ||
| Net Cash Flow - Financing | -21.8M | 2.5M | -34.2M | -62.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -336.0K | 46.3M | 4.6M | -41.5M | ||
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