| 5.97 |  +0.12 / +2.05% |
Data as of 4:00pm ET | Day’s Change |
| 5.97 |  0.00 / 0.00% |
Volume: 6.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -98.4M | -4.2M | 5.7M | 17.6M | |
| Depreciation | 21.0M | 21.4M | 20.7M | 19.6M | ||
| Total Other Cash Flow | 135.0M | 21.1M | 6.4M | -451.0K | ||
| Funds From Operations | 35.3M | 38.2M | 35.1M | 44.6M | ||
| Funds From/For Other Operating Expenses | 7.1M | -1.9M | 4.4M | 4.4M | ||
| Net Cash Flow - Operating Activities | 28.2M | 40.0M | 30.7M | 40.2M | ||
| Investing | Increase In Investments | 0.00 | -2.2M | -268.0K | -3.9M | |
| Capital Expenditures | -12.3M | -15.0M | -17.0M | -17.3M | ||
| Fixed Asset Disposal | 25.0K | 10.5M | 0.00 | 12.8M | ||
| Net Assets From Acquisitions | -12.0M | -- | -4.3M | -4.3M | ||
| Other Investing - Uses | -1.2M | -78.0K | 0.00 | -119.0K | ||
| Other Investing - Sources | 215.0K | 325.0K | 100.0K | 0.00 | ||
| Net Cash Flow Investing | -25.2M | -6.5M | -21.5M | -12.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 120.0M | 49.0M | 40.0M | 56.0M | ||
| Long Term Debt Reduction | -101.2M | -81.3M | -54.8M | -72.5M | ||
| Net Proceeds Stock Sale | -3.5M | -1.6M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -797.0K | -878.0K | -454.0K | -3.3M | ||
| 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 | 49.0K | 0.00 | ||
| Other Uses - Financing | 86.0K | 367.0K | 419.0K | 123.0K | ||
| Net Cash Flow - Financing | 14.5M | -35.2M | -15.6M | -19.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 17.4M | -1.7M | -6.4M | 7.4M | ||
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