| 46.39 Data as of 4:01pm ET |  +0.79 / +1.73%Today’s Change | 25.31 Today|||52-Week Range 51.61 | +33.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.6M | 15.1M | 12.6M | 17.9M | |
| Depreciation | 8.6M | 7.7M | 7.5M | 6.9M | ||
| Total Other Cash Flow | 19.5M | -603.0K | 3.4M | 1.2M | ||
| Funds From Operations | 24.4M | 27.3M | 29.6M | 30.5M | ||
| Funds From/For Other Operating Expenses | -877.0K | -208.0K | 2.5M | -482.0K | ||
| Net Cash Flow - Operating Activities | 25.3M | 27.5M | 27.2M | 31.0M | ||
| Investing | Increase In Investments | 0.00 | -2.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 1.0M | 0.00 | ||
| Capital Expenditures | -4.0M | -4.3M | -5.6M | -4.8M | ||
| Fixed Asset Disposal | 166.0K | 1.3M | 531.0K | 42.0K | ||
| Other Investing - Uses | 0.00 | -146.0K | -90.0K | -191.0K | ||
| Other Investing - Sources | 0.00 | 3.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.0M | -1.7M | -4.1M | -5.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 17.0K | 0.00 | 91.0M | 0.00 | ||
| Long Term Debt Reduction | -14.4M | -25.0M | -119.1M | -10.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -20.0K | -78.0K | -117.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -7.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -7.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 187.0K | ||
| Other Uses - Financing | 991.0K | 1.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -15.3M | -26.6M | -28.3M | -17.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 5.9M | -702.0K | -5.2M | 8.9M | ||
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