41.82
Real-Time Quote
 -0.67 / -1.58%
Today’s Change
28.65
Today|||52-Week Range
47.47
+21.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Operating ActivitiesNet Income / Starting Line-5.3M-6.8M915.0K-2.5M
 
 
 
 
 
Depreciation9.3M8.6M8.6M14.4M
 
 
 
 
 
Total Other Cash Flow7.5M8.7M8.1M8.7M
 
 
 
 
 
Funds From Operations11.7M10.7M17.8M20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-1.1M-279.0K3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M11.8M18.0M17.6M
 
 
 
 
 
 
InvestingCapital Expenditures-670.0K-2.2M-2.7M--
 
 
 
 
Fixed Asset Disposal----750.0K-750.0K
 
 
 
Other Investing - Sources3.4M------
 
 
Net Cash Flow Investing337.0K-2.8M-2.5M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings500.0K4.1M1.5M--
 
 
 
 
Long Term Debt Reduction-6.4M-2.5M-4.5M--
 
 
 
 
Net Proceeds Stock Sale6.8M571.0K2.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00743.0K--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing983.0K2.1M-218.0K532.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash9.7M11.1M15.3M14.8M
 
 
 
 
 

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