|
|
| 9.43 |  -0.04 / -0.42% |
Data as of 4:05pm ET | Day’s Change |
| 9.47 |  +0.0438 / +0.46% |
Volume: 3.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 33.6M | 17.5M | 9.1M | 25.7M | |
| Depreciation | 17.9M | 16.2M | 16.6M | 16.6M | ||
| Total Other Cash Flow | 17.5M | 14.5M | 16.0M | 13.4M | ||
| Funds From Operations | 88.6M | 65.7M | 51.1M | 70.1M | ||
| Funds From/For Other Operating Expenses | -2.3M | -3.2M | -3.2M | -87.4M | ||
| Net Cash Flow - Operating Activities | 91.0M | 68.9M | 54.3M | 157.5M | ||
| Investing | Capital Expenditures | -7.2M | -9.1M | -7.4M | -13.7M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 868.0K | ||
| Net Assets From Acquisitions | -38.0K | -15.4M | -10.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | -87.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 19.0K | 0.00 | 0.00 | 255.0K | ||
| Net Cash Flow Investing | -7.2M | -24.5M | -18.2M | -12.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 206.9M | -676.0K | ||
| Long Term Debt Reduction | -16.0M | -41.0M | -248.8M | -52.5M | ||
| Net Proceeds Stock Sale | 2.9M | 5.6M | 812.0K | 6.7M | ||
| Common Preferred Redeemed | -61.3M | -33.5M | -190.0K | -262.0K | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -74.4M | -68.8M | -41.2M | -46.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | 307.0K | 57.0K | -689.0K | |
| Net Change In Cash | 9.3M | -24.4M | -5.2M | 98.2M | ||
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