| 24.69 Data as of 10:30am ET |  +0.82 / +3.44%Today’s Change | 18.91 Today|||52-Week Range 31.00 | -1.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 43.2M | 46.2M | 57.9M | 68.9M | |
| Depreciation | 10.7M | 8.4M | 9.5M | 10.8M | ||
| Total Other Cash Flow | 2.3M | 16.7M | 2.2M | 3.3M | ||
| Funds From Operations | 56.2M | 65.8M | 71.2M | 81.6M | ||
| Funds From/For Other Operating Expenses | -9.8M | 7.4M | 19.7M | 30.1M | ||
| Net Cash Flow - Operating Activities | 66.0M | 58.5M | 51.5M | 51.5M | ||
| Investing | Capital Expenditures | -5.8M | -11.4M | -18.8M | -35.9M | |
| Other Investing - Sources | 0.00 | 1.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.8M | -9.9M | -18.8M | -35.9M | ||
| Financing | Short Term Borrowings | -4.3M | -54.0K | -83.0K | 0.00 | |
| Long Term Borrowings | 30.3M | 104.6M | 34.5M | 96.0M | ||
| Long Term Debt Reduction | -54.8M | -68.9M | -76.2M | -106.1M | ||
| Net Proceeds Stock Sale | 0.00 | 56.3M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -304.0K | 0.00 | 0.00 | ||
| Common Dividends | -25.6M | -132.8M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -25.6M | -132.8M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 76.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 738.0K | ||
| Net Cash Flow - Financing | -54.4M | -41.2M | -41.8M | -10.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 46.0K | -91.0K | |
| Net Change In Cash | 5.7M | 7.4M | -9.1M | 4.8M | ||
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