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| 38.95 Delayed Data As of Sep 29 |  -0.84 / -2.11%Today’s Change | 33.75 Today|||52-Week Range 45.16 | +8.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 18.2M | 21.6M | 24.7M | 26.3M | |
| Depreciation | 35.1M | 37.7M | 42.1M | 45.7M | ||
| Total Other Cash Flow | 200.0K | 18.9M | 0.00 | 0.00 | ||
| Funds From Operations | 64.3M | 90.5M | 81.2M | 83.9M | ||
| Funds From/For Other Operating Expenses | -2.4M | -5.8M | -2.8M | -31.2M | ||
| Net Cash Flow - Operating Activities | 66.7M | 96.3M | 84.0M | 115.1M | ||
| Investing | Capital Expenditures | -68.5M | -89.5M | -92.6M | -103.9M | |
| Net Cash Flow Investing | -68.5M | -89.5M | -92.6M | -103.9M | ||
| Financing | Short Term Borrowings | -38.5M | 10.8M | -30.9M | 12.7M | |
| Long Term Borrowings | 0.00 | 0.00 | 56.5M | 6.1M | ||
| Long Term Debt Reduction | -500.0K | -500.0K | -4.4M | -7.4M | ||
| Net Proceeds Stock Sale | 66.8M | 1.1M | 1.2M | 1.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -17.2M | -19.1M | -19.2M | -19.6M | ||
| Other Sources - Financing | 0.00 | 1.2M | 4.4M | 0.00 | ||
| Other Uses - Financing | 6.5M | 700.0K | 0.00 | 4.0M | ||
| Net Cash Flow - Financing | 4.1M | -7.2M | 7.6M | -10.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 2.3M | -400.0K | -1.0M | 300.0K | ||
