| 30.74 |  -0.41 / -1.32% |
Data as of 4:00pm ET | Day’s Change |
| 30.74 |  0.00 / 0.00% |
Volume: 4,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -520.0K | -5.4M | 4.4M | 9.9M | |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.4M | ||
| Total Other Cash Flow | 3.4M | 708.0K | 4.3M | -4.4M | ||
| Funds From Operations | 2.8M | -4.5M | 14.2M | 20.3M | ||
| Funds From/For Other Operating Expenses | -51.9M | -26.2M | -4.2M | -15.4M | ||
| Net Cash Flow - Operating Activities | 54.7M | 21.7M | 18.5M | 35.7M | ||
| Investing | Capital Expenditures | -253.0K | -3.1M | -1.8M | -767.0K | |
| Net Assets From Acquisitions | -2.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 2.2M | 0.00 | ||
| Net Cash Flow Investing | -3.0M | -3.1M | -105.0K | -1.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -5.4M | -5.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.9M | -22.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 2.5M | 2.3M | 4.0M | 5.1M | ||
| Common Preferred Redeemed | -11.9M | -14.0M | -17.2M | -19.7M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.4M | 1.5M | 2.0M | 2.3M | ||
| Net Cash Flow - Financing | -12.6M | -35.7M | -20.5M | -22.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 194.0K | -151.0K | 250.0K | -71.0K | |
| Net Change In Cash | 39.1M | -17.2M | -2.1M | 11.9M | ||
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