| 14.42 Data as of 4:03pm ET |  0.00 / 0.00%Today’s Change | 12.53 Today|||52-Week Range 15.70 | +0.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.8M | 1.7M | 18.8M | 6.0M | |
| Depreciation | 12.0M | 11.7M | 8.2M | 8.0M | ||
| Total Other Cash Flow | 2.0M | 13.3M | 3.7M | 1.2M | ||
| Funds From Operations | 25.7M | 27.3M | 37.1M | 25.5M | ||
| Funds From/For Other Operating Expenses | 83.0K | 11.5M | -10.6M | 9.9M | ||
| Net Cash Flow - Operating Activities | 25.6M | 15.8M | 47.7M | 15.6M | ||
| Investing | Capital Expenditures | -8.2M | -3.0M | -2.4M | -1.4M | |
| Fixed Asset Disposal | 0.00 | 226.0K | 67.0K | 80.0K | ||
| Net Cash Flow Investing | -8.2M | -2.8M | -2.3M | -1.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 37.4M | 123.8M | -168.0K | ||
| Long Term Debt Reduction | -850.0K | -155.4M | -122.5M | -11.2M | ||
| Net Proceeds Stock Sale | 0.00 | 63.9M | 1.3M | 0.00 | ||
| Common Preferred Redeemed | -1.0M | -166.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -8.2M | -25.8M | -18.2M | ||
| Cash Dividends Paid - Total | 0.00 | -8.2M | -25.8M | -18.2M | ||
| Other Sources - Financing | 0.00 | 531.0K | 482.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 3.5M | 0.00 | ||
| Net Cash Flow - Financing | -1.9M | -61.9M | -26.1M | -29.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 15.5M | -48.9M | 19.3M | -15.3M | ||
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