| 41.30 |  +0.82 / +2.03% |
Data as of 4:01pm ET | Day’s Change |
| 41.30 |  0.00 / 0.00% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.4M | 38.1M | 67.9M | 82.2M | |
| Depreciation | 23.5M | 21.1M | 22.7M | 31.9M | ||
| Total Other Cash Flow | 24.7M | 34.3M | -15.2M | 3.5M | ||
| Funds From Operations | 79.8M | 118.0M | 92.6M | 137.3M | ||
| Funds From/For Other Operating Expenses | -31.1M | 108.1M | 273.7M | 147.6M | ||
| Net Cash Flow - Operating Activities | 110.9M | 9.9M | -181.1M | -10.3M | ||
| Investing | Fixed Asset Disposal | 25.1M | 17.7M | 104.4M | 8.6M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -34.7M | ||
| Other Investing - Uses | -700.0K | -60.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 4.0M | 600.0K | 0.00 | ||
| Net Cash Flow Investing | 16.1M | -68.9M | 34.3M | -113.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -133.9M | -4.4M | 136.9M | 118.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -6.9M | -63.4M | -9.9M | -5.2M | ||
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