| 7.19 |  +0.05 / +0.70% |
Data as of 4:00pm ET | Day’s Change |
| 7.19 | +0.0014 / +0.02% |
Volume: 781.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0M | 15.7M | 6.3M | 8.0M | |
| Depreciation | 10.5M | 10.0M | 14.0M | 17.1M | ||
| Total Other Cash Flow | 37.0K | 258.0K | 4.3M | 4.6M | ||
| Funds From Operations | 11.6M | 15.7M | 27.4M | 30.6M | ||
| Funds From/For Other Operating Expenses | -3.0M | -8.4M | -2.1M | 6.0M | ||
| Net Cash Flow - Operating Activities | 14.5M | 24.2M | 29.5M | 24.6M | ||
| Investing | Increase In Investments | 0.00 | -9.4M | 0.00 | -70.2M | |
| Decrease In Investments | 1.6M | 0.00 | 9.4M | 28.6M | ||
| Capital Expenditures | -4.7M | -11.3M | -16.9M | -18.0M | ||
| Net Assets From Acquisitions | -216.0K | -271.0K | -171.0K | -3.2M | ||
| Other Investing - Uses | -317.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 966.0K | 536.0K | 435.0K | ||
| Net Cash Flow Investing | -3.7M | -19.9M | -7.3M | -62.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -596.0K | -738.0K | -420.0K | -190.0K | ||
| Net Proceeds Stock Sale | 39.0K | 2.0K | 49.3M | 2.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 246.0K | 372.0K | ||
| Other Uses - Financing | 417.0K | 398.0K | 3.1M | 678.0K | ||
| Net Cash Flow - Financing | -974.0K | -1.1M | 46.0M | 2.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.9M | 3.1M | 68.2M | -35.8M | ||
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