| 8.24 |  +0.10 / +1.23% |
Data as of 4:00pm ET | Day’s Change |
| 8.30 | +0.06 / +0.73% |
Volume: 14.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 3.9M | 6.5M | 69.2M | 13.9M | |
| Depreciation | 998.0K | 1.3M | 2.3M | 4.0M | ||
| Total Other Cash Flow | 44.0K | 375.0K | 2.1M | 3.2M | ||
| Funds From Operations | 4.9M | 8.2M | 11.2M | 30.4M | ||
| Funds From/For Other Operating Expenses | 2.4M | -391.0K | 2.0M | -1.4M | ||
| Net Cash Flow - Operating Activities | 2.5M | 8.6M | 9.2M | 31.8M | ||
| Investing | Increase In Investments | 0.00 | -2.3M | 0.00 | 0.00 | |
| Capital Expenditures | -1.1M | -2.1M | -2.3M | -5.7M | ||
| Fixed Asset Disposal | 4.0K | 6.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -998.0K | -713.0K | 0.00 | ||
| Other Investing - Sources | 100.0K | 0.00 | 28.0K | 0.00 | ||
| Net Cash Flow Investing | -948.0K | -5.4M | -3.0M | -5.9M | ||
| 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 | -50.0K | -38.0K | -275.0K | -86.0K | ||
| Net Proceeds Stock Sale | 399.0K | 3.4M | 3.0M | 2.4M | ||
| Common Preferred Redeemed | -212.0K | -8.2M | -3.0M | -419.0K | ||
| 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 | 0.00 | 49.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 137.0K | -4.8M | -274.0K | 2.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.7M | -1.6M | 6.0M | 27.9M | ||
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