| 19.66 |  +0.39 / +2.02% |
Data as of 4:00pm ET | Day’s Change |
| 19.66 |  0.00 / 0.00% |
Volume: 8.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 28.4M | 67.0K | -1.2M | 5.2M | |
| Depreciation | 14.8M | 21.0M | 29.1M | 32.5M | ||
| Total Other Cash Flow | 3.1M | 7.3M | 22.8M | -154.0K | ||
| Funds From Operations | 19.9M | 28.2M | 51.2M | 58.3M | ||
| Funds From/For Other Operating Expenses | -4.8M | 525.0K | 2.0M | -112.0K | ||
| Net Cash Flow - Operating Activities | 24.8M | 27.7M | 49.2M | 58.4M | ||
| Investing | Capital Expenditures | -9.5M | -12.2M | -16.1M | -18.8M | |
| Net Assets From Acquisitions | -15.2M | -71.9M | -91.2M | -10.6M | ||
| Net Cash Flow Investing | -24.7M | -84.1M | -109.2M | -32.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 25.0M | 40.0M | 50.3M | 0.00 | ||
| Long Term Debt Reduction | -22.4M | -27.8M | -66.6M | -40.4M | ||
| Net Proceeds Stock Sale | 547.0K | 158.3M | 12.7M | 12.1M | ||
| Common Preferred Redeemed | 0.00 | -20.0K | -2.2M | -3.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -2.5M | -666.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 161.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 489.0K | 0.00 | 936.0K | 11.6M | ||
| Net Cash Flow - Financing | 97.0K | 170.0M | -6.7M | -43.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -16.0K | -41.0K | -51.0K | |
| Net Change In Cash | 179.0K | 113.6M | -66.7M | -17.4M | ||
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