| 6.19 |  +0.04 / +0.65% |
Data as of 4:00pm ET | Day’s Change |
| 6.19 |  0.00 / 0.00% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -84.0K | 1.8M | -4.6M | 16.0M | |
| Depreciation | 4.9M | 4.9M | 4.5M | 4.8M | ||
| Total Other Cash Flow | 2.8M | 1.6M | 1.4M | -633.0K | ||
| Funds From Operations | 7.2M | 10.4M | -942.0K | 23.7M | ||
| Funds From/For Other Operating Expenses | 4.2M | -6.9M | 48.7M | -47.0M | ||
| Net Cash Flow - Operating Activities | 3.0M | 17.3M | -49.6M | 70.7M | ||
| Investing | Increase In Investments | 0.00 | -2.8M | -1.3M | -13.0K | |
| Capital Expenditures | -3.3M | -5.3M | -4.5M | -4.7M | ||
| Fixed Asset Disposal | 0.00 | -3.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 28.0K | 152.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 39.0K | -5.0K | ||
| Net Cash Flow Investing | -3.3M | -8.0M | -5.7M | -4.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 37.0M | 10.0M | ||
| Long Term Debt Reduction | -4.2M | -3.8M | -3.8M | -50.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 12.0K | 71.0K | ||
| Common Preferred Redeemed | -814.0K | -1.4M | -953.0K | -4.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 123.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -5.0M | -5.3M | 32.3M | -44.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -5.2M | 4.0M | -23.0M | 21.1M | ||
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