| 10.76 |  -0.35 / -3.15% |
Data as of 4:00pm ET | Day’s Change |
| 10.76 |  0.00 / 0.00% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.1M | -15.5M | 3.2M | 5.6M | |
| Depreciation | 11.0M | 10.8M | 10.9M | 11.8M | ||
| Total Other Cash Flow | 11.3M | 25.7M | 9.2M | 8.8M | ||
| Funds From Operations | 17.1M | 21.0M | 23.3M | 26.2M | ||
| Funds From/For Other Operating Expenses | 9.3M | -1.7M | 6.9M | -2.9M | ||
| Net Cash Flow - Operating Activities | 7.8M | 22.7M | 16.4M | 29.1M | ||
| Investing | Increase In Investments | 0.00 | -499.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 1.0M | 499.0K | 787.0K | ||
| Capital Expenditures | -9.6M | -10.7M | -8.1M | -11.0M | ||
| Fixed Asset Disposal | 1.4M | 0.00 | 0.00 | 9.0K | ||
| Net Assets From Acquisitions | -6.5M | -12.4M | -500.0K | -31.7M | ||
| Other Investing - Sources | 1.7M | 110.8M | 1.9M | 0.00 | ||
| Net Cash Flow Investing | -13.0M | 88.3M | -6.2M | -42.0M | ||
| Financing | Short Term Borrowings | -70.0K | -64.4M | -103.0K | -111.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -339.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.9M | 4.8M | 834.0K | 3.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -79.6M | -50.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -2.0M | 0.00 | ||
| Other Sources - Financing | 2.7M | 462.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.1M | 98.0K | 312.0K | 605.0K | ||
| Net Cash Flow - Financing | 3.2M | -59.3M | -81.2M | -47.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.1M | 51.7M | -70.9M | -60.5M | ||
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