| 51.45 Data as of May 22 |  -2.23 / -4.15%Today’s Change | 37.86 Today|||52-Week Range 59.09 | +1.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.6M | 16.3M | 73.8M | 19.5M | |
| Depreciation | 6.4M | 6.3M | 7.3M | 20.2M | ||
| Total Other Cash Flow | 286.0K | 343.0K | -59.5M | -8.8M | ||
| Funds From Operations | 25.3M | 22.9M | 21.6M | 30.8M | ||
| Funds From/For Other Operating Expenses | 277.0K | -110.0K | 186.0K | 62.0K | ||
| Net Cash Flow - Operating Activities | 25.0M | 23.0M | 21.4M | 30.8M | ||
| Investing | Increase In Investments | -13.1M | -25.1M | -15.3M | -3.0M | |
| Decrease In Investments | 7.7M | 10.9M | 49.9M | 0.00 | ||
| Capital Expenditures | -6.9M | -969.0K | -41.0M | -4.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.1M | -621.0K | -25.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 8.1M | 24.0M | ||
| Net Cash Flow Investing | -12.4M | -17.3M | -3.3M | -8.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 13.0M | 8.7M | 23.5M | 18.2M | ||
| Long Term Debt Reduction | -452.0K | -4.2M | -291.0K | -18.1M | ||
| Net Proceeds Stock Sale | 5.9M | 17.8M | 244.0K | 350.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -28.8M | -30.0M | -30.7M | -31.2M | ||
| Cash Dividends Paid - Total | -28.8M | -30.0M | -30.7M | -31.2M | ||
| Other Sources - Financing | 51.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 162.0K | 106.0K | ||
| Net Cash Flow - Financing | -10.2M | -7.8M | -7.4M | -30.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.4M | -2.1M | 10.7M | -8.6M | ||
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