| 17.00 |  +0.25 / +1.49% |
Data as of 4:00pm ET | Day’s Change |
| 17.00 |  0.00 / 0.00% |
Volume: 2,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | 23.0M | 28.8M | 33.1M | |
| Depreciation | 6.8M | 5.4M | 6.0M | 6.9M | ||
| Total Other Cash Flow | 15.3M | 3.9M | 3.6M | 1.6M | ||
| Funds From Operations | 19.4M | 33.8M | 40.9M | 43.9M | ||
| Funds From/For Other Operating Expenses | 13.7M | 34.7M | 46.2M | -25.7M | ||
| Net Cash Flow - Operating Activities | 5.7M | -862.0K | -5.3M | 69.7M | ||
| Investing | Capital Expenditures | -5.6M | -6.4M | -10.9M | -9.3M | |
| Fixed Asset Disposal | 2.0K | 9.0K | 4.0K | 10.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.7M | 0.00 | ||
| Net Cash Flow Investing | -5.6M | -7.2M | -16.0M | -9.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 5.3M | -5.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -699.0K | -780.0K | -870.0K | -971.0K | ||
| Net Proceeds Stock Sale | 275.0K | 964.0K | 799.0K | 1.4M | ||
| Common Preferred Redeemed | -425.0K | -3.1M | -4.0M | -7.8M | ||
| Common Dividends | 0.00 | 0.00 | -10.6M | -10.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -10.6M | -10.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 15.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.4M | ||
| Net Cash Flow - Financing | -849.0K | -2.9M | -9.4M | -25.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -706.0K | -10.9M | -30.8M | 35.3M | ||
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