| 4.50 |  -0.12 / -2.60% |
Data as of 4:04pm ET | Day’s Change |
| 4.58 |  +0.084 / +1.87% |
Volume: 534.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.0M | -3.2M | 19.0M | -- | |
| Depreciation | 5.2M | 6.6M | 10.5M | -- | ||
| Total Other Cash Flow | 2.6M | 22.8M | 15.4M | -- | ||
| Funds From Operations | 16.8M | 25.6M | 44.9M | -- | ||
| Funds From/For Other Operating Expenses | 31.0M | 24.2M | 45.4M | -- | ||
| Net Cash Flow - Operating Activities | -14.2M | 1.5M | -462.9K | 9.9M | ||
| Investing | Increase In Investments | -165.0K | -18.0K | -12.0M | -- | |
| Decrease In Investments | 0.00 | 176.0K | 270.0K | -- | ||
| Capital Expenditures | -5.0M | -11.7M | -44.3M | -20.6M | ||
| Fixed Asset Disposal | 83.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -30.0K | 0.00 | -- | ||
| Other Investing - Uses | -1.8M | -5.5M | -5.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.4M | -- | ||
| Net Cash Flow Investing | -6.9M | -17.0M | -59.8M | -29.0M | ||
| Financing | Short Term Borrowings | 21.9M | 16.9M | -22.7M | -- | |
| Long Term Borrowings | 28.8M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 120.0K | 125.6M | 2.8M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 513.0K | 242.0K | 349.9K | -- | ||
| Other Uses - Financing | 8.8M | 2.9M | 2.2M | -- | ||
| Net Cash Flow - Financing | 42.6M | 139.8M | -21.8M | 34.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -67.0K | 1.6M | 2.2M | -452.0K | |
| Net Change In Cash | 21.4M | 124.3M | -82.0M | 15.9M | ||
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