0.0047 Delayed Data As of 3:00pm ET | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.06 | +51.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
Operating Activities | Net Income / Starting Line | 11.7M | -10.3M | -13.1M | -7.6M | |
Depreciation | 19.0M | 20.4M | 21.2M | 19.7M | ||
Total Other Cash Flow | -13.2M | 13.1M | 12.3M | -4.8M | ||
Funds From Operations | 24.3M | 17.7M | 13.8M | 6.1M | ||
Funds From/For Other Operating Expenses | -479.0K | -1.7M | 682.0K | -2.7M | ||
Net Cash Flow - Operating Activities | 24.8M | 19.5M | 13.1M | 8.7M | ||
Investing | Capital Expenditures | -24.3M | -27.4M | -10.5M | -5.4M | |
Fixed Asset Disposal | 371.0K | 1.6M | 0.00 | 361.0K | ||
Net Cash Flow Investing | -23.9M | -25.8M | -10.5M | -5.1M | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 65.0K | |
Long Term Borrowings | 10.0M | 5.5M | 0.00 | -949.0K | ||
Long Term Debt Reduction | -545.0K | 0.00 | 0.00 | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 4.2M | ||
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 | -3.7M | -3.7M | -3.7M | -3.7M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 495.0K | 30.0K | 107.0K | 44.0K | ||
Net Cash Flow - Financing | 5.2M | 1.7M | -3.8M | -493.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
Net Change In Cash | 6.1M | -4.6M | -1.3M | 3.1M |