| 10.79 |  +0.22 / +2.08% |
Data as of 4:00pm ET | Day’s Change |
| 10.79 |  0.00 / 0.00% |
Volume: 1.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -555.0K | 2.3M | 9.8M | 10.5M | |
| Depreciation | 1.7M | 3.5M | 3.9M | 5.8M | ||
| Total Other Cash Flow | 1.2M | 1.4M | 2.6M | 2.6M | ||
| Funds From Operations | 5.2M | 9.0M | 16.7M | 19.2M | ||
| Funds From/For Other Operating Expenses | 4.5M | 11.5M | 3.4M | 20.4M | ||
| Net Cash Flow - Operating Activities | 686.0K | -2.5M | 13.3M | -1.2M | ||
| Investing | Increase In Investments | -1.3M | 0.00 | -10.0M | 0.00 | |
| Decrease In Investments | 0.00 | 2.7M | 6.5M | 3.5M | ||
| Capital Expenditures | -391.0K | -1.3M | -1.1M | -3.8M | ||
| Net Assets From Acquisitions | -12.4M | 0.00 | -17.5M | -13.2M | ||
| Net Cash Flow Investing | -14.0M | 1.5M | -22.1M | -13.5M | ||
| Financing | Short Term Borrowings | 0.00 | -3.0M | 0.00 | 6.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 174.0K | 364.0K | 1.0M | 347.0K | ||
| 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 | 17.9M | 780.0K | ||
| Other Uses - Financing | 208.0K | 219.0K | 174.0K | 1.1M | ||
| Net Cash Flow - Financing | -34.0K | -2.9M | 18.8M | 6.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -13.4M | -3.9M | 10.0M | -8.6M | ||
.
