| 19.41 Data as of May 17 |  +0.51 / +2.70%Today’s Change | 16.02 Today|||52-Week Range 23.28 | -2.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 13.2M | 24.1M | 25.5M | 14.8M | |
| Depreciation | 13.4M | 12.0M | 13.4M | 13.9M | ||
| Total Other Cash Flow | 5.6M | 6.4M | 4.8M | 6.9M | ||
| Funds From Operations | 36.1M | 49.8M | 50.1M | 38.3M | ||
| Funds From/For Other Operating Expenses | -52.7M | 28.8M | 49.4M | -38.7M | ||
| Net Cash Flow - Operating Activities | 88.8M | 21.0M | 712.0K | -- | ||
| Investing | Capital Expenditures | -2.7M | -6.2M | -13.1M | -9.8M | |
| Net Assets From Acquisitions | 0.00 | -80.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -9.4M | -904.0K | 0.00 | ||
| Other Investing - Sources | 700.0K | 1.1M | 12.2M | 7.9M | ||
| Net Cash Flow Investing | -2.0M | -94.5M | -2.3M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 646.2M | 589.3M | 548.2M | 288.3M | ||
| Long Term Debt Reduction | -722.3M | -516.0M | -584.1M | -311.1M | ||
| Net Proceeds Stock Sale | 636.0K | 2.7M | 57.7M | 1.8M | ||
| Common Preferred Redeemed | -1.8M | 0.00 | -16.0M | -2.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -15.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -15.0M | ||
| Other Sources - Financing | 205.0K | 2.3M | 1.3M | 1.6M | ||
| Other Uses - Financing | 0.00 | 4.7M | 103.0K | 100.0K | ||
| Net Cash Flow - Financing | -77.0M | 73.6M | 7.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -306.0K | 142.0K | 196.0K | -147.0K | |
| Net Change In Cash | 9.8M | 113.0K | 5.4M | 0.00 | ||
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