| 29.09 |  +0.84 / +2.97% |
Data as of 4:06pm ET | Day’s Change |
| 29.09 |  0.00 / 0.00% |
Volume: 8.1K |
| 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 | 14.7M | 19.2M | 12.3M | 19.3M | |
| Depreciation | 3.3M | 3.3M | 3.4M | 3.3M | ||
| Total Other Cash Flow | 1.5M | 2.4M | 9.2M | 7.6M | ||
| Funds From Operations | 27.4M | 31.3M | 29.4M | 36.8M | ||
| Funds From/For Other Operating Expenses | 12.7M | -14.3M | -11.1M | 85.0K | ||
| Net Cash Flow - Operating Activities | 14.7M | 45.6M | 40.5M | 36.7M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 21.7M | -- | |
| Capital Expenditures | -1.2M | -4.1M | -3.7M | -1.3M | ||
| Fixed Asset Disposal | 15.0K | 0.00 | 0.00 | 21.7M | ||
| Net Assets From Acquisitions | -226.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.4M | -4.1M | 18.0M | -1.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 25.0M | 8.0M | 15.0M | -1.1M | ||
| Long Term Debt Reduction | -53.0M | -25.0M | -97.5M | -29.5M | ||
| Net Proceeds Stock Sale | 80.0K | 0.00 | 5.4M | 569.0K | ||
| Common Preferred Redeemed | 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 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -27.9M | -17.0M | -77.1M | -30.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.0K | 38.0K | -1.0K | -67.0K | |
| Net Change In Cash | -14.6M | 24.6M | -18.6M | 5.3M | ||
.
