|
|
| 8.26 Delayed Data As of Feb 27 |  -0.09 / -1.08%Today’s Change | 7.32 Today|||52-Week Range 15.00 | -10.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 23.7M | 5.2M | 10.4M | -- | |
| Depreciation | 2.9M | 7.0M | 9.1M | -- | ||
| Total Other Cash Flow | 3.7M | 5.2M | 5.6M | -- | ||
| Funds From Operations | 24.1M | 14.6M | 25.3M | -- | ||
| Funds From/For Other Operating Expenses | 364.0K | -12.7M | -4.7M | -- | ||
| Net Cash Flow - Operating Activities | 23.7M | 27.3M | 29.9M | -- | ||
| Investing | Capital Expenditures | -4.0M | -609.0K | -3.0M | -- | |
| Fixed Asset Disposal | 0.00 | 0.00 | 96.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | -74.9M | 0.00 | -- | ||
| Net Cash Flow Investing | -4.0M | -75.6M | -2.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 16.0M | 134.9M | 63.0M | -- | ||
| Long Term Debt Reduction | -19.9M | -84.2M | -84.0M | -- | ||
| Net Proceeds Stock Sale | 1.0M | -14.0K | 774.0K | -- | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 672.0K | 62.0K | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 341.0K | 734.0K | -- | ||
| Net Cash Flow - Financing | -2.2M | 50.4M | -21.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 17.5M | 2.2M | 6.1M | 0.00 | ||
