| 37.97 Data as of May 24 |  +0.59 / +1.58%Today’s Change | 24.29 Today|||52-Week Range 39.29 | +15.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.3M | 25.4M | 20.5M | 31.4M | |
| Depreciation | 15.3M | 16.9M | 18.6M | 19.8M | ||
| Total Other Cash Flow | 3.5M | 2.5M | 3.9M | 3.8M | ||
| Funds From Operations | 46.1M | 43.9M | 41.5M | 56.1M | ||
| Funds From/For Other Operating Expenses | -1.8M | 8.6M | -22.7M | 12.6M | ||
| Net Cash Flow - Operating Activities | 47.9M | 35.3M | 64.1M | 43.4M | ||
| Investing | Increase In Investments | -1.5M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -26.6M | -20.2M | -13.3M | -16.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -6.6M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.3M | -5.5M | ||
| Other Investing - Sources | 0.00 | 14.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -28.2M | -5.7M | -21.2M | -22.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -5.6M | -5.4M | -749.0K | -1.3M | ||
| Net Proceeds Stock Sale | 929.0K | 486.0K | 727.0K | 1.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.2M | -9.0K | ||
| Common Dividends | -8.5M | -10.8M | -19.1M | -9.8M | ||
| Cash Dividends Paid - Total | -8.5M | -10.8M | -19.1M | -9.8M | ||
| Other Sources - Financing | 545.0K | 287.0K | 703.0K | 275.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -12.6M | -15.5M | -20.6M | -9.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 7.1M | 14.1M | 22.3M | 11.7M | ||
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