| 16.30 |  -0.14 / -0.85% |
Data as of 4:00pm ET | Day’s Change |
| 16.30 |  0.00 / 0.00% |
Volume: 2.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | 13.9M | 20.3M | 39.0M | |
| Depreciation | 17.3M | 43.3M | 63.4M | 83.1M | ||
| Total Other Cash Flow | 2.0M | 7.0M | 15.3M | 6.8M | ||
| Funds From Operations | 17.8M | 67.7M | 104.7M | 130.4M | ||
| Funds From/For Other Operating Expenses | 217.0K | -52.4M | -15.6M | 39.0M | ||
| Net Cash Flow - Operating Activities | 17.6M | 120.1M | 120.3M | 91.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -202.4M | -185.6M | |
| Decrease In Investments | 0.00 | 0.00 | 78.2M | 188.0M | ||
| Capital Expenditures | -27.0K | -544.0K | -2.0M | -1.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.3M | -45.8M | ||
| Other Investing - Uses | 0.00 | -220.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 15.0M | 500.0K | 153.0K | 847.0K | ||
| Net Cash Flow Investing | -23.5M | -72.4M | -230.6M | -131.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -19.3M | -4.7M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -13.3M | -30.5M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 33.8M | 3.9M | 187.3M | 3.2M | ||
| Common Preferred Redeemed | 0.00 | -3.5M | 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 | 0.00 | 0.00 | 2.3M | 8.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 20.6M | -30.0M | 170.4M | 7.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 14.6M | 17.7M | 60.1M | -33.1M | ||
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