|
|
| 10.96 Data as of Apr 16 |  -0.07 / -0.63%Today’s Change | 4.52 Today|||52-Week Range 15.00 | +9.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 20.1M | 23.7M | 5.2M | 10.4M | |
| Depreciation | 2.3M | 2.9M | 7.0M | 9.1M | ||
| Total Other Cash Flow | 2.0M | 3.7M | 5.2M | 5.6M | ||
| Funds From Operations | 24.1M | 24.1M | 14.6M | 25.3M | ||
| Funds From/For Other Operating Expenses | 28.9M | 364.0K | -12.7M | -4.7M | ||
| Net Cash Flow - Operating Activities | -4.9M | 23.7M | 27.3M | 29.9M | ||
| Investing | Fixed Asset Disposal | 46.0K | 0.00 | 0.00 | 96.0K | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -74.9M | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -4.0M | -75.6M | -2.9M | ||
| 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 | 16.6M | -2.2M | 50.4M | -21.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 8.0M | 17.5M | 2.2M | 6.1M | ||
.
