| 7.90 |  +0.07 / +0.89% |
Data as of 3:59pm ET | Day’s Change |
| 7.90 |  0.00 / 0.00% |
Volume: 523.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 887.0K | 1.7M | 9.7M | 2.5M | |
| Depreciation | 7.3M | 7.0M | 7.2M | 7.4M | ||
| Total Other Cash Flow | -615.0K | -728.0K | -10.8M | -138.0K | ||
| Funds From Operations | 7.5M | 9.1M | 11.1M | 11.2M | ||
| Funds From/For Other Operating Expenses | -1.4M | -1.7M | 4.4M | -1.9M | ||
| Net Cash Flow - Operating Activities | 8.9M | 10.8M | 6.7M | 13.1M | ||
| Investing | Capital Expenditures | -2.3M | -4.7M | -8.5M | -9.1M | |
| Fixed Asset Disposal | 136.0K | 160.0K | 120.0K | 37.0K | ||
| Net Assets From Acquisitions | 0.00 | -6.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -28.0K | 0.00 | ||
| Other Investing - Sources | 39.0K | 402.0K | 15.5M | 418.0K | ||
| Net Cash Flow Investing | -2.1M | -10.3M | 7.1M | -8.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -7.0M | -1.5M | -13.3M | -596.0K | ||
| Net Proceeds Stock Sale | 207.0K | 73.0K | 23.0K | 13.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 379.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -6.8M | -332.0K | -13.2M | -204.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | 153.0K | 631.0K | 4.2M | ||
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