| 38.09 |  -0.14 / -0.37% |
Data as of 4:00pm ET | Day’s Change |
| 38.10 |  +0.0076 / +0.02% |
Volume: 5.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.5M | -5.9M | 2.6M | -20.0M | |
| Depreciation | 15.6M | 16.3M | 16.8M | 18.4M | ||
| Total Other Cash Flow | 14.7M | 17.1M | 25.2M | 1.4M | ||
| Funds From Operations | 7.9M | 27.5M | 44.6M | 24.3M | ||
| Funds From/For Other Operating Expenses | -5.8M | 133.0K | 17.6M | 21.3M | ||
| Net Cash Flow - Operating Activities | 13.7M | 27.3M | 27.0M | 2.9M | ||
| Investing | Decrease In Investments | 200.0K | 24.8M | 0.00 | 0.00 | |
| Capital Expenditures | -8.6M | -13.0M | -18.9M | -23.2M | ||
| Fixed Asset Disposal | 20.0K | 138.0K | 20.0K | -- | ||
| Net Assets From Acquisitions | -148.0K | -1.3M | -296.0K | -24.0M | ||
| Other Investing - Sources | 1.5M | 125.0K | 0.00 | -- | ||
| Net Cash Flow Investing | -8.5M | 9.7M | -20.9M | -49.3M | ||
| Financing | Short Term Borrowings | -20.0K | -14.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 849.0K | 6.4M | 0.00 | 156.0K | ||
| Long Term Debt Reduction | -9.0K | -618.0K | -6.7M | -72.0K | ||
| Net Proceeds Stock Sale | 6.1M | 15.3M | 35.9M | 27.1M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.9M | 6.5M | 29.2M | 27.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 254.0K | 147.0K | 123.0K | -9.0K | |
| Net Change In Cash | 12.1M | 43.6M | 35.3M | -19.2M | ||
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