| 11.03 |  +0.23 / +2.13% |
Data as of 4:00pm ET | Day’s Change |
| 11.03 | +0.0022 / +0.02% |
Volume: 1.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.3M | 11.2M | 16.4M | 19.1M | |
| Depreciation | 8.0M | 9.0M | 10.2M | 10.8M | ||
| Total Other Cash Flow | 3.2M | -118.3K | 1.4M | -2.2M | ||
| Funds From Operations | 20.7M | 20.9M | 29.2M | 28.8M | ||
| Funds From/For Other Operating Expenses | 6.5M | 12.5M | 1.4M | 18.3M | ||
| Net Cash Flow - Operating Activities | 14.2M | 8.4M | 27.8M | 10.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -3.0M | |
| Decrease In Investments | 1.0M | 17.4M | 4.0M | 1.2M | ||
| Capital Expenditures | -7.2M | -4.9M | -8.2M | -11.8M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 31.6K | ||
| Net Assets From Acquisitions | -12.8M | -16.7M | -29.3M | -1.1M | ||
| Net Cash Flow Investing | -18.9M | -4.2M | -33.6M | -14.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.8M | 0.00 | 12.6M | 4.6M | ||
| Long Term Debt Reduction | -144.4K | -2.2M | -31.2K | -7.3K | ||
| Net Proceeds Stock Sale | 98.9K | 195.6K | 354.6K | 5.5M | ||
| Common Preferred Redeemed | 0.00 | 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 | 21.1K | 862.5K | 1.1M | 6.7M | ||
| Other Uses - Financing | 0.00 | 633.6K | 0.00 | 8.3M | ||
| Net Cash Flow - Financing | 3.8M | -1.8M | 14.1M | 8.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -132.3K | -34.1K | -362.8K | -289.2K | |
| Net Change In Cash | -975.7K | 2.4M | 8.3M | 4.3M | ||
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