| 22.72 |  +0.14 / +0.62% |
Data as of 4:00pm ET | Day’s Change |
| 22.69 |  -0.0253 / -0.11% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -29.0M | 2.1M | |
| Depreciation | -- | -- | 9.3M | 8.8M | ||
| Total Other Cash Flow | -- | -- | 53.5M | 3.4M | ||
| Funds From Operations | -- | -- | 23.2M | -12.5M | ||
| Funds From/For Other Operating Expenses | -- | -- | -22.2M | -111.0K | ||
| Net Cash Flow - Operating Activities | -- | -- | 45.4M | -- | ||
| Investing | Increase In Investments | -- | -- | 837.0K | -- | |
| Capital Expenditures | -- | -- | -15.8M | -- | ||
| Fixed Asset Disposal | -- | -- | 1.1M | 313.0K | ||
| Net Assets From Acquisitions | -- | -- | -85.0K | -- | ||
| Other Investing - Uses | -- | -- | -3.0M | -10.6M | ||
| Other Investing - Sources | -- | -- | 844.0K | 1.2M | ||
| Net Cash Flow Investing | -- | -- | -16.1M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | -15.9M | -- | ||
| Long Term Debt Reduction | -- | -- | -505.0K | -- | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -2.2M | -2.2M | ||
| Other Sources - Financing | -- | -- | -9.0M | -- | ||
| Other Uses - Financing | -- | -- | 1.6M | -- | ||
| Net Cash Flow - Financing | -- | -- | -29.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 0.00 | 0.00 | 95.0K | 0.00 | ||
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