| 16.69 |  -0.03 / -0.18% |
Data as of 4:00pm ET | Day’s Change |
| 16.69 |  0.00 / 0.00% |
Volume: 12.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 15.5M | 23.1M | 31.6M | 38.6M | |
| Depreciation | 24.7M | 22.9M | 25.1M | 25.2M | ||
| Total Other Cash Flow | 2.2M | 2.1M | -708.0K | 2.6M | ||
| Funds From Operations | 42.6M | 51.4M | 61.6M | 65.4M | ||
| Funds From/For Other Operating Expenses | 2.4M | 46.0K | -2.4M | 14.3M | ||
| Net Cash Flow - Operating Activities | 40.1M | 51.3M | 64.0M | 51.1M | ||
| Investing | Capital Expenditures | -13.1M | -25.2M | -20.1M | -21.9M | |
| Fixed Asset Disposal | 6.5M | 8.5M | 7.5M | 2.5M | ||
| Net Assets From Acquisitions | -944.0K | 0.00 | -6.5M | -5.5M | ||
| Other Investing - Uses | 0.00 | -1.3M | -928.0K | -1.5M | ||
| Other Investing - Sources | 3.1M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -9.0M | -20.4M | -26.9M | -31.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 50.4M | 75.3M | 16.5M | 11.0M | ||
| Long Term Debt Reduction | -80.4M | -104.5M | -44.6M | -48.4M | ||
| Net Proceeds Stock Sale | 0.00 | 473.0K | 2.5M | 16.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 75.0K | 829.0K | 1.5M | ||
| Other Uses - Financing | 104.0K | 0.00 | -- | 41.0K | ||
| Net Cash Flow - Financing | -30.1M | -28.7M | -24.7M | -19.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | -85.0K | -145.0K | 1.1M | |
| Net Change In Cash | 973.0K | 2.2M | 12.3M | 875.0K | ||
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