| 50.32 Data as of May 17 |  +1.10 / +2.23%Today’s Change | 41.25 Today|||52-Week Range 54.57 | +6.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.7M | 18.0M | 22.2M | 16.4M | |
| Depreciation | 13.5M | 13.6M | 13.8M | 15.0M | ||
| Total Other Cash Flow | 549.0K | 783.0K | 989.0K | 1.3M | ||
| Funds From Operations | 29.4M | 35.5M | 40.6M | 34.9M | ||
| Funds From/For Other Operating Expenses | -2.2M | 1.3M | 2.1M | 3.2M | ||
| Net Cash Flow - Operating Activities | 31.6M | 34.2M | 38.5M | 31.7M | ||
| Investing | Capital Expenditures | -6.7M | -9.3M | -9.4M | -8.3M | |
| Fixed Asset Disposal | 247.0K | 74.0K | 128.0K | 42.0K | ||
| Net Cash Flow Investing | -6.4M | -9.3M | -9.3M | -8.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -9.7M | -5.0M | -3.8M | -6.3M | ||
| Net Proceeds Stock Sale | 166.0K | 0.00 | 0.00 | 75.0K | ||
| Common Preferred Redeemed | -100.0K | -173.0K | -8.3M | -40.8M | ||
| 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 | 84.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -9.5M | -5.2M | -12.1M | -47.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 15.6M | 19.8M | 17.1M | -23.6M | ||
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