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|
| 29.89 Data as of 10:26am ET |  +0.16 / +0.54%Today’s Change | 25.12 Today|||52-Week Range 32.07 | +15.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.0M | 9.6M | 16.4M | 18.2M | |
| Depreciation | 27.4M | 28.9M | 29.3M | 35.1M | ||
| Total Other Cash Flow | 0.00 | 0.00 | 5.2M | 200.0K | ||
| Funds From Operations | 44.5M | 49.0M | 59.6M | 64.3M | ||
| Funds From/For Other Operating Expenses | -6.4M | 23.1M | 13.7M | -2.4M | ||
| Net Cash Flow - Operating Activities | 50.9M | 25.9M | 45.9M | 66.7M | ||
| Investing | Capital Expenditures | -58.7M | -49.6M | -57.1M | -68.5M | |
| Net Assets From Acquisitions | -6.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -65.6M | -49.6M | -57.1M | -68.5M | ||
| Financing | Short Term Borrowings | -9.6M | 2.3M | 21.1M | -38.5M | |
| Long Term Borrowings | 0.00 | 39.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -400.0K | 0.00 | -500.0K | -500.0K | ||
| Net Proceeds Stock Sale | 56.4M | 900.0K | 1.0M | 66.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -13.2M | -15.0M | -15.2M | 0.00 | ||
| Cash Dividends Paid - Total | -13.2M | -15.0M | -15.2M | -17.2M | ||
| Other Sources - Financing | 0.00 | -- | 4.6M | 0.00 | ||
| Other Uses - Financing | 22.3M | 2.8M | 1.2M | 6.5M | ||
| Net Cash Flow - Financing | 10.9M | 24.9M | 9.8M | 4.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.8M | 1.2M | -1.4M | 2.3M | ||
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