| 49.15 |  +0.33 / +0.68% |
Data as of 4:00pm ET | Day’s Change |
| 49.15 |  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 | 5.9M | 17.1M | 14.0M | 23.0M | |
| Depreciation | 27.2M | 26.0M | 34.5M | 50.1M | ||
| Total Other Cash Flow | 16.3M | 16.0M | 33.6M | -2.9M | ||
| Funds From Operations | 46.5M | 61.1M | 76.3M | 107.6M | ||
| Funds From/For Other Operating Expenses | -7.4M | -15.0M | 13.1M | -43.8M | ||
| Net Cash Flow - Operating Activities | 53.9M | 76.2M | 63.2M | 151.4M | ||
| Investing | Capital Expenditures | -17.7M | -21.8M | -33.2M | -53.1M | |
| Fixed Asset Disposal | 0.00 | 2.5M | 676.0K | 986.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -133.7M | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -57.2M | ||
| Other Investing - Sources | 4.3M | 47.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -14.1M | 22.6M | -166.2M | -109.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -91.0K | -9.0K | -6.0K | 0.00 | ||
| Net Proceeds Stock Sale | 2.7M | 14.7M | 22.3M | 10.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -3.8M | ||
| 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 | 3.3M | 6.0M | 8.4M | 16.6M | ||
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 4.9M | 20.7M | 30.7M | 23.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 44.6M | 119.4M | -72.3M | 65.2M | ||
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