| 2.61 |  +0.06 / +2.35% |
Data as of 4:01pm ET | Day’s Change |
| 2.61 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -19.4M | 20.8M | -3.7M | |
| Depreciation | 16.0M | 16.0M | 15.6M | 28.9M | ||
| Total Other Cash Flow | -- | 7.1M | 354.2K | 5.2M | ||
| Funds From Operations | -10.5M | 3.7M | 30.2M | 28.5M | ||
| Funds From/For Other Operating Expenses | -- | 5.0M | -3.6M | 2.4M | ||
| Net Cash Flow - Operating Activities | 18.7M | -1.4M | 33.8M | 26.1M | ||
| Investing | Capital Expenditures | -3.9M | -9.4M | -29.4M | -57.2M | |
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 944.3K | ||
| Other Investing - Uses | -- | -767.4K | -1.0M | 0.00 | ||
| Net Cash Flow Investing | -4.4M | -10.2M | -30.5M | -56.3M | ||
| Financing | Short Term Borrowings | -- | -129.0K | 59.0K | 29.1K | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 23.4M | ||
| Long Term Debt Reduction | -- | -5.5M | -6.8M | 0.00 | ||
| Net Proceeds Stock Sale | -- | 100.00 | 14.8M | 23.3M | ||
| Common Preferred Redeemed | -- | 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 | -- | 38.9K | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.5M | -5.6M | 8.1M | 46.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 15.9M | -17.2M | 11.5M | 16.4M | ||
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