| 20.50 |  +0.14 / +0.69% |
Data as of 4:00pm ET | Day’s Change |
| 20.50 |  0.00 / 0.00% |
Volume: 1.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -872.0K | -626.0K | 7.6M | 1.4M | |
| Depreciation | 4.5M | 5.7M | 10.9M | 12.4M | ||
| Total Other Cash Flow | 5.3M | 8.2M | 5.5M | 1.4M | ||
| Funds From Operations | 10.5M | 14.5M | 26.3M | 18.9M | ||
| Funds From/For Other Operating Expenses | 2.2M | 13.1M | 1.5M | -10.3M | ||
| Net Cash Flow - Operating Activities | 8.4M | 1.5M | 24.7M | 29.2M | ||
| Investing | Increase In Investments | -812.0K | 0.00 | 0.00 | -- | |
| Decrease In Investments | 210.0K | 30.0K | 0.00 | 7.0K | ||
| Capital Expenditures | -3.1M | -4.2M | -4.8M | -4.8M | ||
| Net Assets From Acquisitions | 0.00 | -917.0K | -23.7M | -62.4M | ||
| Other Investing - Uses | -54.0K | -90.0K | -162.0K | -174.0K | ||
| Other Investing - Sources | -- | 985.0K | 28.0K | 889.0K | ||
| Net Cash Flow Investing | -5.0M | -5.5M | -30.1M | -68.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 3.0K | 45.5M | 2.7M | 2.1M | ||
| Common Preferred Redeemed | -248.0K | -4.0M | -94.0K | -137.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -1.3M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -245.0K | 40.2M | 2.7M | 4.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.1M | 36.1M | -2.8M | -34.9M | ||
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