| 10.10 |  +0.04 / +0.40% |
Data as of 4:00pm ET | Day’s Change |
| 10.07 |  -0.0294 / -0.29% |
Volume: 35,000 |
| 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 | 18.5M | -6.9M | 7.9M | 4.1M | |
| Depreciation | 1.3M | 3.1M | 3.1M | 2.9M | ||
| Total Other Cash Flow | -4.1M | 8.7M | -927.0K | -2.5M | ||
| Funds From Operations | 1.5M | 5.1M | 10.1M | 10.9M | ||
| Funds From/For Other Operating Expenses | -8.3M | -8.2M | -7.5M | 3.2M | ||
| Net Cash Flow - Operating Activities | 9.8M | 13.3M | 17.6M | 7.7M | ||
| Investing | Capital Expenditures | -337.0K | -1.7M | -1.4M | -4.0M | |
| Net Assets From Acquisitions | -157.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.7M | 0.00 | ||
| Net Cash Flow Investing | -157.8M | -1.7M | 322.0K | -4.0M | ||
| Financing | Short Term Borrowings | 0.00 | -2.8M | -2.7M | 5.4M | |
| Long Term Borrowings | 66.5M | -11.0K | 1.0K | -166.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -68.0M | ||
| Net Proceeds Stock Sale | 106.7M | 36.0K | 61.0K | 115.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 1.5M | -1.5M | ||
| Net Cash Flow - Financing | 173.2M | -2.8M | -4.1M | 53.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 25.2M | 8.8M | 13.8M | 57.5M | ||
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