| 13.68 |  +0.47 / +3.56% |
Data as of 4:00pm ET | Day’s Change |
| 13.68 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 54.1M | -69.1M | 7.9M | 64.7M | |
| Depreciation | 5.0M | 12.3M | 15.9M | 12.5M | ||
| Total Other Cash Flow | 11.9M | 15.0M | 5.9M | -88.5M | ||
| Funds From Operations | 30.6M | 5.6M | 30.8M | -11.3M | ||
| Funds From/For Other Operating Expenses | 7.8M | 27.0M | 3.9M | -38.2M | ||
| Net Cash Flow - Operating Activities | 22.7M | -21.4M | 27.0M | 26.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -10.7M | |
| Capital Expenditures | -5.7M | -11.1M | -9.4M | -11.0M | ||
| Net Assets From Acquisitions | 0.00 | -5.0M | -463.0K | -46.0M | ||
| Other Investing - Uses | 0.00 | -92.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 161.5M | ||
| Net Cash Flow Investing | -5.7M | -108.5M | -9.9M | 93.9M | ||
| Financing | Short Term Borrowings | -20.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 714.7M | 1.8B | 1.2B | ||
| Long Term Debt Reduction | 0.00 | -587.7M | -1.8B | -1.3B | ||
| Net Proceeds Stock Sale | 3.0M | 4.1M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 120.0K | -- | 3.2M | 8.6M | ||
| Other Uses - Financing | 119.0K | 1.1M | 189.0K | 174.0K | ||
| Net Cash Flow - Financing | -17.0M | 130.0M | -17.1M | -58.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 62.1M | ||
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