|
|
| 33.98 Delayed Data As of Feb 27 |  -0.06 / -0.18%Today’s Change | 31.02 Today|||52-Week Range 39.00 | -7.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 16.4M | 18.2M | 21.6M | 24.7M | |
| Depreciation | 29.3M | 35.1M | 37.7M | 42.1M | ||
| Total Other Cash Flow | 5.2M | 200.0K | 18.9M | 0.00 | ||
| Funds From Operations | 59.6M | 64.3M | 90.5M | 81.2M | ||
| Funds From/For Other Operating Expenses | 13.7M | -2.4M | -5.8M | -2.8M | ||
| Net Cash Flow - Operating Activities | 45.9M | 66.7M | 96.3M | 84.0M | ||
| Investing | Capital Expenditures | -57.1M | -68.5M | -89.5M | -92.6M | |
| Net Cash Flow Investing | -57.1M | -68.5M | -89.5M | -92.6M | ||
| Financing | Short Term Borrowings | 21.1M | -38.5M | 10.8M | -30.9M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 56.5M | ||
| Long Term Debt Reduction | -500.0K | -500.0K | -500.0K | -4.4M | ||
| Net Proceeds Stock Sale | 1.0M | 66.8M | 1.1M | 1.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -15.2M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -15.2M | -17.2M | -19.1M | -19.2M | ||
| Other Sources - Financing | 4.6M | 0.00 | 1.2M | 4.4M | ||
| Other Uses - Financing | 1.2M | 6.5M | 700.0K | 0.00 | ||
| Net Cash Flow - Financing | 9.8M | 4.1M | -7.2M | 7.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -1.4M | 2.3M | -400.0K | -1.0M | ||
