| 35.41 Data as of May 20 |  +0.42 / +1.20%Today’s Change | 21.41 Today|||52-Week Range 35.41 | +18.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.8M | 48.4M | 17.7M | 11.3M | |
| Depreciation | 22.0M | 22.4M | 22.6M | 22.7M | ||
| Total Other Cash Flow | 676.0K | 153.0K | 142.0K | -814.0K | ||
| Funds From Operations | 46.1M | 75.2M | 42.1M | 34.5M | ||
| Funds From/For Other Operating Expenses | -1.1M | 37.1M | 25.1M | -7.4M | ||
| Net Cash Flow - Operating Activities | 47.3M | 38.1M | 17.0M | 41.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -20.3M | -10.0M | |
| Capital Expenditures | -23.2M | -20.8M | -19.5M | -27.4M | ||
| Fixed Asset Disposal | 611.0K | 168.0K | 1.2M | 1.0M | ||
| Net Cash Flow Investing | -22.6M | -20.6M | -38.6M | -36.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 168.0K | -- | |
| Long Term Borrowings | 442.3M | 415.7M | 343.8M | 417.4M | ||
| Long Term Debt Reduction | -471.7M | -432.2M | -325.4M | -415.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -257.0K | 0.00 | 0.00 | -1.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -23.0K | -23.0K | -23.0K | -23.0K | ||
| Other Sources - Financing | 512.0K | 620.0K | 469.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Net Cash Flow - Financing | -29.2M | -15.9M | 19.0M | -841.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -4.5M | 1.6M | -2.7M | 4.7M | ||
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