| 10.64 |  +0.14 / +1.33% |
Data as of 4:01pm ET | Day’s Change |
| 10.64 |  0.00 / 0.00% |
Volume: 759.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -58.7M | -15.4M | -4.3M | 23.5M | |
| Depreciation | 3.8M | 4.2M | 3.7M | 10.4M | ||
| Total Other Cash Flow | 4.8M | 4.5M | 11.9M | 1.2M | ||
| Funds From Operations | -50.0M | -6.6M | 11.4M | 27.7M | ||
| Funds From/For Other Operating Expenses | -26.6M | 7.9M | -12.9M | -20.8M | ||
| Net Cash Flow - Operating Activities | -23.4M | -14.5M | 24.3M | 48.4M | ||
| Investing | Capital Expenditures | -5.1M | -1.5M | -2.0M | -7.5M | |
| Fixed Asset Disposal | 0.00 | 1.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -157.4M | ||
| Other Investing - Uses | -2.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 500.0K | 1.7M | ||
| Net Cash Flow Investing | -5.1M | -1.5M | -1.5M | -163.2M | ||
| Financing | Short Term Borrowings | -11.9M | 12.7M | -13.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 66.3M | ||
| Long Term Debt Reduction | -228.0K | -146.0K | -154.0K | -68.0M | ||
| Net Proceeds Stock Sale | 34.8M | 15.5M | 1.8M | 221.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 20.0K | 109.0K | 132.0K | 0.00 | ||
| Net Cash Flow - Financing | 22.6M | 28.0M | -11.5M | 220.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.9M | 12.0M | 11.3M | 105.3M | ||
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