| 23.18 |  -0.13 / -0.56% |
Data as of 4:01pm ET | Day’s Change |
| 23.25 |  +0.072 / +0.31% |
Volume: 12.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.0M | -12.1M | -35.4M | -21.0M | |
| Depreciation | 7.2M | 11.0M | 16.6M | 23.4M | ||
| Total Other Cash Flow | 3.7M | 5.7M | 9.9M | 13.6M | ||
| Funds From Operations | 8.2M | -2.4M | 1.7M | 16.0M | ||
| Funds From/For Other Operating Expenses | 1.5M | -6.0M | 4.4M | -6.7M | ||
| Net Cash Flow - Operating Activities | 6.7M | 3.6M | -2.8M | 22.7M | ||
| Investing | Increase In Investments | -500.0K | -2.0M | 0.00 | -40.2M | |
| Decrease In Investments | 500.0K | 2.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -13.3M | -18.7M | -31.2M | -32.5M | ||
| Net Assets From Acquisitions | -973.0K | -5.8M | -2.7M | -100.8M | ||
| Net Cash Flow Investing | -14.3M | -24.6M | -33.9M | -173.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 9.9M | 9.8M | -- | ||
| Long Term Debt Reduction | -287.0K | -517.0K | -4.3M | -17.4M | ||
| Net Proceeds Stock Sale | 146.5M | 791.0K | 70.4M | 177.4M | ||
| Common Preferred Redeemed | -112.0M | 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 | 2.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 719.0K | 1.4M | 858.0K | ||
| Net Cash Flow - Financing | 37.0M | 9.5M | 74.5M | 159.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0K | -74.0K | 43.0K | 107.0K | |
| Net Change In Cash | 29.4M | -11.5M | 37.9M | 8.4M | ||
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