| 38.92 |  -0.49 / -1.24% |
Data as of 4:00pm ET | Day’s Change |
| 38.92 |  0.00 / 0.00% |
Volume: 791.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | 1.2M | 729.0K | 19.2M | |
| Depreciation | 2.1M | 2.2M | 2.5M | 2.8M | ||
| Total Other Cash Flow | 6.4M | 3.5M | 2.0M | 2.4M | ||
| Funds From Operations | 11.7M | 10.2M | 5.2M | 20.7M | ||
| Funds From/For Other Operating Expenses | 35.4M | 7.1M | 8.4M | -33.6M | ||
| Net Cash Flow - Operating Activities | -23.7M | 3.1M | -3.3M | 54.2M | ||
| Investing | Capital Expenditures | -4.8M | -6.8M | -5.8M | -5.4M | |
| Net Cash Flow Investing | -4.8M | -6.8M | -5.8M | -5.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 100.0M | -2.8M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -68.0M | 2.5M | 0.00 | ||
| Net Proceeds Stock Sale | 201.0K | 74.3M | -1.0M | -23.0K | ||
| Common Preferred Redeemed | 0.00 | -17.0K | 17.0K | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -99.5M | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.5M | 30.0K | -5.0K | 97.0K | ||
| Other Uses - Financing | 17.0K | -17.0K | 17.0K | 0.00 | ||
| Net Cash Flow - Financing | 1.7M | 6.8M | -1.3M | 74.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -26.8M | 3.2M | -10.4M | 48.8M | ||
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