|
|
| 4.64 Delayed Data As of Mar 04 |  -0.07 / -1.49%Today’s Change | 4.29 Today|||52-Week Range 6.40 | -15.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 15.4M | 42.7M | 6.1M | -59.8M | |
| Depreciation | 13.2M | 12.6M | 15.5M | 19.3M | ||
| Total Other Cash Flow | 780.0K | 23.1M | -955.0K | 12.4M | ||
| Funds From Operations | 30.2M | 26.4M | 25.7M | 17.2M | ||
| Funds From/For Other Operating Expenses | 11.1M | 2.9M | -4.2M | -7.7M | ||
| Net Cash Flow - Operating Activities | 19.0M | 23.4M | 29.9M | 24.9M | ||
| Investing | Capital Expenditures | -9.0M | -18.0M | -32.4M | -54.1M | |
| Fixed Asset Disposal | 397.0K | 258.0K | 273.0K | 0.00 | ||
| Net Cash Flow Investing | -8.6M | -17.8M | -32.1M | -54.1M | ||
| Financing | Short Term Borrowings | -3.5M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 26.6M | ||
| Long Term Debt Reduction | -7.6M | 0.00 | 0.00 | -1.3M | ||
| Net Proceeds Stock Sale | 475.0K | 593.0K | 0.00 | 395.0K | ||
| 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 | 31.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -10.6M | 593.0K | 31.0K | 25.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -188.0K | 6.2M | -2.2M | -3.6M | ||
