| 70.04 Data as of 4:01pm ET |  +0.15 / +0.21%Today’s Change | 36.99 Today|||52-Week Range 70.49 | +44.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.0M | 25.1M | 27.6M | 33.0M | |
| Depreciation | 9.5M | 10.8M | 10.7M | 12.7M | ||
| Total Other Cash Flow | 5.5M | 5.3M | 3.5M | -7.8M | ||
| Funds From Operations | 40.2M | 40.2M | 38.8M | 45.1M | ||
| Funds From/For Other Operating Expenses | -2.7M | 4.8M | -17.7M | -13.6M | ||
| Net Cash Flow - Operating Activities | 42.9M | 35.4M | 56.4M | 58.7M | ||
| Investing | Increase In Investments | -918.0K | -- | 0.00 | 0.00 | |
| Decrease In Investments | 2.5M | 75.0K | 50.0K | 75.0K | ||
| Capital Expenditures | -12.4M | -4.9M | -12.3M | -9.1M | ||
| Net Assets From Acquisitions | -2.9M | -9.7M | -17.3M | -25.7M | ||
| Other Investing - Uses | 0.00 | -178.0K | 0.00 | -29.0K | ||
| Other Investing - Sources | 46.0K | 6.0M | 717.0K | 0.00 | ||
| Net Cash Flow Investing | -13.7M | -8.7M | -28.8M | -34.7M | ||
| Financing | Short Term Borrowings | -8.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 24.5M | 34.2M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -42.7M | ||
| Net Proceeds Stock Sale | 2.3M | 3.2M | 3.6M | 12.4M | ||
| Common Preferred Redeemed | -18.3M | -65.8M | -71.8M | 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 | 2.6M | 3.9M | 5.6M | 11.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -21.3M | -34.2M | -28.4M | -18.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 7.9M | -7.6M | -788.0K | 5.1M | ||
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