|
|
| 42.58 |  -0.38 / -0.88% |
As of 3:59pm ET | Day’s Change |
| 42.57 | -0.0051 / -0.01% |
Volume: 10.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 7.0M | 19.3M | 15.4M | 13.4M | |
| Depreciation | 12.0M | 12.0M | 12.8M | 13.0M | ||
| Total Other Cash Flow | -1.4M | 7.8M | 1.8M | 2.5M | ||
| Funds From Operations | 15.4M | 38.8M | 30.2M | 29.5M | ||
| Funds From/For Other Operating Expenses | 33.9M | -5.0M | -47.9M | 19.2M | ||
| Net Cash Flow - Operating Activities | -18.5M | 43.7M | 78.1M | 10.3M | ||
| Investing | Capital Expenditures | -6.9M | -7.6M | -11.0M | -10.3M | |
| Fixed Asset Disposal | 1.7M | 517.0K | 749.0K | -- | ||
| Net Assets From Acquisitions | -64.3M | 0.00 | -91.0M | -6.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 904.0K | ||
| Net Cash Flow Investing | -69.6M | -7.1M | -101.2M | -16.1M | ||
| Financing | Short Term Borrowings | -825.0K | 1.3M | 10.0M | 870.0K | |
| Long Term Borrowings | 229.9M | 16.2M | 92.6M | 27.5M | ||
| Long Term Debt Reduction | -139.3M | -25.6M | -44.4M | -10.9M | ||
| Net Proceeds Stock Sale | 65.0K | 127.0K | 84.0K | 71.0K | ||
| Common Preferred Redeemed | -361.0K | 0.00 | 0.00 | -3.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.9M | -5.9M | -5.9M | -6.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 600.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.8M | ||
| Net Cash Flow - Financing | 83.7M | -13.9M | 53.0M | 6.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -317.0K | -2.0M | -5.2M | -4.0M | |
| Net Change In Cash | -4.4M | 22.7M | 29.9M | 620.0K | ||
