| 51.20 Data as of May 22 |  +0.89 / +1.77%Today’s Change | 27.18 Today|||52-Week Range 53.83 | +45.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.6M | 7.3M | 20.6M | 28.3M | |
| Depreciation | 57.2M | 56.7M | 55.3M | 55.5M | ||
| Total Other Cash Flow | 7.8M | 7.1M | 7.0M | 3.1M | ||
| Funds From Operations | 81.3M | 69.0M | 85.1M | 92.5M | ||
| Funds From/For Other Operating Expenses | -9.3M | -1.6M | -10.6M | -1.8M | ||
| Net Cash Flow - Operating Activities | 90.6M | 70.6M | 95.7M | 94.4M | ||
| Investing | Capital Expenditures | -48.5M | -35.0M | -44.1M | -60.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 1.1M | 382.0K | ||
| Net Assets From Acquisitions | -1.2M | 0.00 | 0.00 | -3.2M | ||
| Other Investing - Uses | 0.00 | -98.0K | -392.0K | -480.0K | ||
| Other Investing - Sources | 169.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -49.5M | -35.1M | -43.4M | -63.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 204.9M | 193.2M | 188.5M | 124.1M | ||
| Long Term Debt Reduction | -236.0M | -231.9M | -190.0M | -147.0M | ||
| Net Proceeds Stock Sale | 1.1M | 811.0K | 3.0M | 3.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -33.0M | -24.3M | ||
| 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 | 215.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.2M | 0.00 | 3.7M | 0.00 | ||
| Net Cash Flow - Financing | -32.0M | -37.9M | -35.2M | -43.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.1M | -2.4M | 17.1M | -12.6M | ||
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