| 36.25 |  -0.15 / -0.41% |
Data as of 3:59pm ET | Day’s Change |
| 36.25 |  0.00 / 0.00% |
Volume: 1.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | 5.5M | -2.3M | 15.3M | 7.0M | |
| Depreciation | 10.3M | 10.3M | 11.1M | 12.0M | ||
| Total Other Cash Flow | 7.2M | 278.0K | -478.0K | -1.4M | ||
| Funds From Operations | 22.6M | 15.7M | 25.2M | 15.4M | ||
| Funds From/For Other Operating Expenses | -38.1M | -15.4M | 15.4M | 33.9M | ||
| Net Cash Flow - Operating Activities | 60.6M | 31.1M | 9.8M | -18.5M | ||
| Investing | Capital Expenditures | -7.6M | -6.1M | -9.6M | -6.9M | |
| Fixed Asset Disposal | 3.7M | 2.1M | 3.1M | 1.7M | ||
| Net Assets From Acquisitions | 0.00 | -445.0K | -51.3M | -64.3M | ||
| Net Cash Flow Investing | -3.9M | -4.4M | -57.8M | -69.6M | ||
| Financing | Short Term Borrowings | -28.1M | 31.4M | 3.3M | -825.0K | |
| Long Term Borrowings | 61.3M | 130.8M | 455.3M | 229.9M | ||
| Long Term Debt Reduction | -32.7M | -175.4M | -444.6M | -139.3M | ||
| Net Proceeds Stock Sale | 75.0K | 92.0K | 211.0K | 65.0K | ||
| Common Preferred Redeemed | -542.0K | -7.1M | -1.1M | -361.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.6M | -5.6M | -5.9M | -5.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.5M | -25.7M | 7.1M | 83.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -836.0K | 2.9M | 1.7M | -317.0K | |
| Net Change In Cash | 51.2M | 1.0M | -40.9M | -4.4M | ||
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