| 12.35 |  +0.63 / +5.38% |
Data as of 4:00pm ET | Day’s Change |
| 12.00 |  -0.35 / -2.83% |
Volume: 4.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -71.3M | 23.6M | 48.8M | 19.8M | |
| Depreciation | 25.8M | 19.2M | 17.3M | 18.9M | ||
| Total Other Cash Flow | 48.3M | 13.5M | -8.6M | 5.0M | ||
| Funds From Operations | -7.6M | 58.8M | 68.2M | 56.5M | ||
| Funds From/For Other Operating Expenses | -27.0M | -39.5M | 18.5M | -3.1M | ||
| Net Cash Flow - Operating Activities | 19.4M | 98.3M | 49.6M | 59.6M | ||
| Investing | Capital Expenditures | -19.3M | -7.6M | -29.6M | -33.4M | |
| Net Cash Flow Investing | -19.3M | -7.6M | -29.6M | -33.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 626.7M | 57.3M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -553.8M | -157.3M | 0.00 | -3.4M | ||
| Net Proceeds Stock Sale | 831.0K | 1.3M | 1.5M | 2.9M | ||
| Common Preferred Redeemed | -18.0K | -123.0K | -7.1M | -12.1M | ||
| Common Dividends | 0.00 | 0.00 | -22.2M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -22.2M | 0.00 | ||
| Other Sources - Financing | 3.0K | 166.0K | 6.9M | 375.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 73.7M | -98.7M | -20.9M | -12.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 73.8M | -7.9M | -804.0K | 13.9M | ||
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