| 46.51 | -1.27 / -2.66% |
Data as of 4:02pm ET | Day’s Change |
| 46.52 | +0.01 / +0.02% |
Volume: 14.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | 19.6M | 35.4M | 38.9M | |
| Depreciation | 5.9M | 7.5M | 11.5M | 21.2M | ||
| Total Other Cash Flow | 2.3M | 1.6M | 4.6M | 18.4M | ||
| Funds From Operations | 9.6M | 27.5M | 46.4M | 77.9M | ||
| Funds From/For Other Operating Expenses | 1.9M | -4.4M | 18.7M | 24.8M | ||
| Net Cash Flow - Operating Activities | 7.7M | 31.8M | 27.7M | 53.0M | ||
| Investing | Fixed Asset Disposal | 52.0K | 6.0K | 174.0K | 0.00 | |
| Net Assets From Acquisitions | -4.1M | -19.2M | -92.7M | -183.7M | ||
| Net Cash Flow Investing | -5.2M | -20.8M | -95.7M | -187.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 273.0K | 1.0M | 210.0M | 111.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0K | 325.0K | -155.0K | 223.0K | |
| Net Change In Cash | 2.8M | 12.1M | 141.9M | -23.5M | ||