| 35.39 |  +0.39 / +1.11% |
Data as of 4:00pm ET | Day’s Change |
| 35.55 | +0.155 / +0.44% |
Volume: 4.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 22.9M | 12.3M | 26.6M | 32.9M | |
| Depreciation | 12.1M | 12.5M | 14.6M | 17.5M | ||
| Total Other Cash Flow | 4.1M | 6.4M | 4.9M | 5.2M | ||
| Funds From Operations | 41.4M | 30.4M | 44.7M | 54.9M | ||
| Funds From/For Other Operating Expenses | 2.5M | -13.4M | 16.2M | 18.3M | ||
| Net Cash Flow - Operating Activities | 39.0M | 43.8M | 28.5M | 36.7M | ||
| Investing | Capital Expenditures | -16.4M | -7.7M | -13.2M | -23.9M | |
| Fixed Asset Disposal | 136.0K | 82.0K | 0.00 | 220.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -41.4M | -19.4M | ||
| Other Investing - Uses | 0.00 | -925.0K | -158.0K | -9.0K | ||
| Other Investing - Sources | 1.5M | 600.0K | 750.0K | 800.0K | ||
| Net Cash Flow Investing | -14.7M | -8.0M | -53.9M | -42.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 25.4M | 11.9M | ||
| Long Term Debt Reduction | -19.4M | -31.1M | -343.0K | -235.0K | ||
| Net Proceeds Stock Sale | 1.6M | 716.0K | 1.8M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.3M | 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 | 1.6M | 575.0K | 551.0K | 1.5M | ||
| Other Uses - Financing | 0.00 | 3.9M | 0.00 | 868.0K | ||
| Net Cash Flow - Financing | -16.2M | -33.7M | 26.1M | 15.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.9M | -2.1M | 832.0K | -1.3M | |
| Net Change In Cash | 8.0M | 2.1M | 636.0K | 9.7M | ||
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