| 35.19 Data as of May 17 |  +0.14 / +0.40%Today’s Change | 23.00 Today|||52-Week Range 35.49 | +5.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.0M | 7.1M | 4.9M | 18.1M | |
| Depreciation | 27.8M | 28.1M | 31.3M | 41.5M | ||
| Total Other Cash Flow | 819.0K | 10.4M | 1.3M | 1.1M | ||
| Funds From Operations | 50.2M | 54.2M | 41.4M | 76.2M | ||
| Funds From/For Other Operating Expenses | -5.1M | -22.7M | 11.1M | 25.7M | ||
| Net Cash Flow - Operating Activities | 55.3M | 76.9M | 30.4M | 50.6M | ||
| Investing | Increase In Investments | -47.7M | -450.2M | -234.6M | -225.0M | |
| Decrease In Investments | 14.7M | 375.5M | 282.7M | 251.5M | ||
| Capital Expenditures | -57.0M | -98.2M | -91.0M | -128.5M | ||
| Fixed Asset Disposal | 9.2M | 1.2M | 6.9M | 11.3M | ||
| Other Investing - Uses | 0.00 | -3.8M | -13.8M | -975.0K | ||
| Other Investing - Sources | 11.6M | 0.00 | 6.0M | 0.00 | ||
| Net Cash Flow Investing | -69.2M | -175.5M | -43.9M | -91.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 37.8M | 354.0M | 73.9M | 127.3M | ||
| Long Term Debt Reduction | -22.4M | -246.5M | -58.9M | -86.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.9M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 7.7M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 15.3M | 99.8M | 15.0M | 38.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 1.3M | 1.1M | 1.5M | -2.2M | ||
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