| 65.46 Data as of May 17 |  +1.30 / +2.03%Today’s Change | 30.51 Today|||52-Week Range 65.89 | +98.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 33.6M | 45.7M | 50.8M | 66.4M | |
| Depreciation | 7.1M | 7.9M | 8.5M | 8.8M | ||
| Total Other Cash Flow | 9.6M | 9.3M | 10.5M | -3.4M | ||
| Funds From Operations | 47.9M | 66.1M | 68.2M | 86.2M | ||
| Funds From/For Other Operating Expenses | 15.4M | -21.0K | -1.9M | -6.6M | ||
| Net Cash Flow - Operating Activities | 32.5M | 66.1M | 70.1M | 92.8M | ||
| Investing | Capital Expenditures | -4.1M | -4.2M | -10.6M | -8.4M | |
| Fixed Asset Disposal | 837.0K | 33.0K | 34.0K | 154.0K | ||
| Net Assets From Acquisitions | 0.00 | -42.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | -151.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 245.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.2M | -46.9M | -10.6M | -8.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 57.0M | 31.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -85.0M | -38.2M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 131.0K | 12.0M | 39.0K | -- | ||
| Common Preferred Redeemed | -1.7M | -17.0M | -33.5M | -68.3M | ||
| 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 | 11.0K | 2.4M | 48.0K | 3.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -29.5M | -9.6M | -33.4M | -64.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 607.0K | 886.0K | 4.0K | 501.0K | |
| Net Change In Cash | -230.0K | 9.7M | 26.1M | 20.0M | ||
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