| 63.98 Data as of 3:59pm ET |  +0.24 / +0.38%Today’s Change | 34.84 Today|||52-Week Range 64.24 | +31.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 30.5M | 116.8M | 64.6M | 47.4M | |
| Depreciation | 21.2M | 18.4M | 18.8M | 4.6M | ||
| Total Other Cash Flow | 7.3M | 10.5M | 4.5M | -654.0K | ||
| Funds From Operations | 58.9M | 67.5M | 94.6M | 55.4M | ||
| Funds From/For Other Operating Expenses | -16.0M | 3.6M | 24.1M | -22.7M | ||
| Net Cash Flow - Operating Activities | 74.9M | 63.9M | 70.5M | 78.1M | ||
| Investing | Increase In Investments | -10.0M | -11.0M | -13.9M | -4.9M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 18.0M | ||
| Capital Expenditures | -3.6M | -5.0M | -5.7M | -1.6M | ||
| Fixed Asset Disposal | 65.0K | 1.7M | 69.0K | 28.0K | ||
| Other Investing - Uses | -6.3M | 0.00 | -310.0K | 0.00 | ||
| Other Investing - Sources | 70.0K | 1.0M | 900.0K | 4.0M | ||
| Net Cash Flow Investing | -20.3M | -13.5M | -24.0M | 15.6M | ||
| Financing | Short Term Borrowings | 2.8M | 1.7M | -73.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 22.0K | 0.00 | ||
| Long Term Debt Reduction | -31.8M | -30.4M | -34.6M | -6.6M | ||
| Net Proceeds Stock Sale | 34.0K | 163.0K | 21.8M | 7.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -28.9M | -28.6M | -86.1M | -6.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 2.6M | 477.0K | 1.2M | |
| Net Change In Cash | 25.7M | 21.9M | -39.6M | 87.1M | ||
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