| 29.48 |  -1.17 / -3.82% |
Data as of 4:00pm ET | Day’s Change |
| 29.48 |  0.00 / 0.00% |
Volume: 9.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.9M | 13.5M | 9.0M | 3.8M | |
| Depreciation | 1.1M | 1.7M | 3.0M | 5.3M | ||
| Total Other Cash Flow | 4.1M | 7.5M | 10.6M | -2.8M | ||
| Funds From Operations | 10.0M | 23.1M | 24.0M | 25.6M | ||
| Funds From/For Other Operating Expenses | -3.0M | -2.7M | 7.3M | -2.1M | ||
| Net Cash Flow - Operating Activities | 13.0M | 25.9M | 16.7M | 27.7M | ||
| Investing | Capital Expenditures | -2.1M | -2.7M | -7.8M | -10.3M | |
| Fixed Asset Disposal | 0.00 | 194.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -10.8M | ||
| Net Cash Flow Investing | -2.1M | -2.5M | -7.8M | -21.1M | ||
| Financing | Short Term Borrowings | 229.0K | -242.0K | 379.0K | -356.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.3M | -7.4M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 636.0K | 117.6M | 9.5M | 5.5M | ||
| Common Preferred Redeemed | -439.0K | 0.00 | 0.00 | 0.00 | ||
| 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 | 53.0K | 675.0K | 2.4M | 4.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 179.0K | 202.0K | ||
| Net Cash Flow - Financing | -1.8M | 110.6M | 12.1M | 9.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 935.0K | -137.0K | -2.3M | 2.1M | |
| Net Change In Cash | 9.1M | 134.0M | 21.1M | 16.3M | ||
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