|
|
| 47.75 |  +0.60 / +1.27% |
As of 4:01pm ET | Day’s Change |
| 47.78 | +0.03 / +0.06% |
Volume: 15.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -16.9M | -19.1M | -10.1M | 36.5M | |
| Depreciation | 4.2M | 7.2M | 11.5M | 17.6M | ||
| Total Other Cash Flow | 11.0M | 16.9M | 29.8M | 19.8M | ||
| Funds From Operations | -1.6M | 5.0M | 31.2M | 73.9M | ||
| Funds From/For Other Operating Expenses | -1.8M | 5.1M | 9.7M | 16.0M | ||
| Net Cash Flow - Operating Activities | 250.0K | -99.0K | 21.4M | 57.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -210.5M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 53.0M | ||
| Capital Expenditures | -7.3M | -7.5M | -16.2M | -40.4M | ||
| Fixed Asset Disposal | 0.00 | -- | -- | 14.0K | ||
| Net Assets From Acquisitions | 0.00 | -24.1M | -2.1M | -14.3M | ||
| Other Investing - Uses | -149.0K | -6.0M | 0.00 | -14.8M | ||
| Other Investing - Sources | 0.00 | -- | 4.3M | 0.00 | ||
| Net Cash Flow Investing | -7.5M | -40.6M | -18.8M | -228.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | -2.2M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -1.3M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 1.6M | 117.7M | 292.0M | 29.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -674.0K | -1.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 353.0K | 1.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 1.6M | 114.2M | 291.7M | 29.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 283.0K | -94.0K | 315.0K | -1.3M | |
| Net Change In Cash | -5.6M | 73.5M | 294.3M | -141.2M | ||
