| 56.76 Data as of May 17 |  +0.56 / +1.00%Today’s Change | 45.12 Today|||52-Week Range 57.50 | +20.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.3M | 36.1M | 36.4M | 35.5M | |
| Depreciation | 3.7M | 4.2M | 4.4M | 4.9M | ||
| Total Other Cash Flow | 9.5M | 3.6M | 2.6M | 4.4M | ||
| Funds From Operations | 39.3M | 43.8M | 46.3M | 45.2M | ||
| Funds From/For Other Operating Expenses | 4.6M | -12.6M | 16.3M | 10.9M | ||
| Net Cash Flow - Operating Activities | 34.6M | 56.4M | 30.0M | 34.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -515.0K | -1.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 514.0K | ||
| Capital Expenditures | -3.0M | -1.8M | -2.9M | -3.8M | ||
| Fixed Asset Disposal | 255.0K | 216.0K | 170.0K | 1.2M | ||
| Net Cash Flow Investing | -2.8M | -1.6M | -3.2M | -3.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 45.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Long Term Debt Reduction | -10.7M | -10.7M | -15.7M | -10.7M | ||
| Net Proceeds Stock Sale | 1.3M | 3.6M | 21.4M | 7.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -41.4M | -39.8M | ||
| Common Dividends | -16.5M | -16.7M | -18.2M | -18.2M | ||
| Cash Dividends Paid - Total | -16.5M | -16.7M | -18.2M | -18.2M | ||
| Other Sources - Financing | 101.0K | 224.0K | 0.00 | 671.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -25.9M | -23.6M | -48.9M | -16.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -1.3M | 2.6M | -1.7M | |
| Net Change In Cash | 6.0M | 31.3M | -22.1M | 15.1M | ||
.
