| 55.37 |  +0.43 / +0.78% |
Data as of 4:00pm ET | Day’s Change |
| 55.37 |  0.00 / 0.00% |
Volume: 1.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2M | 2.9M | 13.7M | 1.2M | |
| Depreciation | 1.4M | 1.5M | 2.6M | 4.9M | ||
| Total Other Cash Flow | 1.1M | 1.1M | 2.2M | 3.1M | ||
| Funds From Operations | 3.7M | 5.5M | 5.8M | 9.3M | ||
| Funds From/For Other Operating Expenses | -1.5M | 550.0K | 1.4M | 2.4M | ||
| Net Cash Flow - Operating Activities | 5.2M | 4.9M | 4.5M | 6.8M | ||
| Investing | Net Assets From Acquisitions | 0.00 | 0.00 | -10.8M | -26.3M | |
| Net Cash Flow Investing | -1.0M | -1.8M | -13.4M | -32.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -1.9M | 31.4M | 452.0K | 59.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.2M | 34.5M | -8.5M | 34.1M | ||
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