|
|
| 52.66 |  +3.60 / +7.34% |
As of 3:59pm ET | Day’s Change |
| 52.65 |  -0.0053 / -0.01% |
Volume: 10.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -20.0M | -20.8M | 9.8M | 20.5M | |
| Depreciation | 26.7M | 23.4M | 14.4M | 14.5M | ||
| Total Other Cash Flow | 9.1M | 17.0M | -819.0K | 1.3M | ||
| Funds From Operations | 7.6M | 7.3M | 29.2M | 44.3M | ||
| Funds From/For Other Operating Expenses | -5.6M | -8.7M | 4.6M | 3.8M | ||
| Net Cash Flow - Operating Activities | 13.2M | 16.1M | 24.5M | 40.5M | ||
| Investing | Capital Expenditures | -5.0M | -6.7M | -8.9M | -11.4M | |
| Fixed Asset Disposal | 2.9M | 71.0K | 6.5M | 1.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 975.0K | 94.0K | ||
| Net Cash Flow Investing | -5.5M | -9.9M | -6.1M | -9.6M | ||
| 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 | -892.0K | -1.0M | -1.0M | -4.5M | ||
| Net Proceeds Stock Sale | 399.0K | 18.0K | 5.9M | 15.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -3.1M | ||
| Common Dividends | -5.1M | -1.3M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -5.1M | -1.3M | 0.00 | 0.00 | ||
| Other Sources - Financing | 80.0K | 7.4M | 7.1M | 854.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 750.0K | ||
| Net Cash Flow - Financing | -5.5M | 5.1M | 11.9M | 7.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 2.2M | 11.2M | 30.4M | 38.7M | ||
