| 13.08 |  +0.66 / +5.31% |
Data as of 4:00pm ET | Day’s Change |
| 13.08 |  0.00 / 0.00% |
Volume: 556.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 19.7M | 20.9M | -10.0M | -2.2M | |
| Depreciation | 18.4M | 20.5M | 25.0M | 24.0M | ||
| Total Other Cash Flow | 2.2M | 2.9M | 9.7M | 4.4M | ||
| Funds From Operations | 39.3M | 44.4M | 24.5M | 23.2M | ||
| Funds From/For Other Operating Expenses | -3.5M | 20.1M | 2.4M | 20.9M | ||
| Net Cash Flow - Operating Activities | 42.8M | 24.3M | 22.1M | 2.3M | ||
| Investing | Increase In Investments | 0.00 | -17.5M | -11.4M | 0.00 | |
| Decrease In Investments | 10.8M | 40.7M | 1.4M | 1.2M | ||
| Capital Expenditures | -23.6M | -40.8M | -38.4M | -7.3M | ||
| Net Cash Flow Investing | -12.8M | -17.5M | -48.4M | -6.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.4M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 843.0K | 254.0K | 40.0K | 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 | 570.0K | 383.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 489.0K | 1.1M | 1.0M | 950.0K | ||
| Net Cash Flow - Financing | -479.0K | -486.0K | -960.0K | -950.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 29.5M | 6.2M | -27.2M | -4.7M | ||
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