| 13.74 |  +0.23 / +1.70% |
Data as of 4:00pm ET | Day’s Change |
| 13.74 |  0.00 / 0.00% |
Volume: 4.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -43.5M | -31.7M | -21.4M | -15.2M | |
| Depreciation | 20.8M | 22.4M | 23.1M | 23.7M | ||
| Total Other Cash Flow | 11.9M | 17.7M | 16.2M | 3.5M | ||
| Funds From Operations | -10.8M | 8.3M | 17.8M | 23.4M | ||
| Funds From/For Other Operating Expenses | 2.4M | 5.2M | 19.4M | 17.2M | ||
| Net Cash Flow - Operating Activities | -13.2M | 3.1M | -1.5M | 6.2M | ||
| Investing | Capital Expenditures | -1.7M | -1.6M | -5.2M | -7.7M | |
| Other Investing - Uses | -340.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 340.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.1M | -1.2M | -5.2M | -7.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -46.0K | 0.00 | |
| Long Term Borrowings | 39.9M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -30.5M | -54.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 673.0K | 85.8M | 8.0M | 5.2M | ||
| Common Preferred Redeemed | 0.00 | -4.6M | -2.5M | -522.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 10.0M | 81.2M | 5.4M | 4.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 269.0K | -439.0K | -144.0K | 257.0K | |
| Net Change In Cash | -5.2M | 83.1M | -1.3M | 3.3M | ||
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