|
|
| 64.50 |  -3.81 / -5.58% |
Data as of 4:00pm ET | Day’s Change |
| 65.65 |  +1.15 / +1.78% |
Volume: 71.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -9.7M | -16.9M | -19.1M | -10.1M | |
| Depreciation | 2.3M | 4.2M | 7.2M | 11.5M | ||
| Total Other Cash Flow | 1.7M | 11.0M | 16.9M | 29.8M | ||
| Funds From Operations | -5.7M | -1.6M | 5.0M | 31.2M | ||
| Funds From/For Other Operating Expenses | 2.1M | -1.8M | 5.1M | 9.7M | ||
| Net Cash Flow - Operating Activities | -7.8M | 250.0K | -99.0K | 21.4M | ||
| Investing | Capital Expenditures | -4.8M | -7.3M | -7.5M | -16.2M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -24.1M | -2.1M | ||
| Other Investing - Uses | 0.00 | -149.0K | -6.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | -- | 4.3M | ||
| Net Cash Flow Investing | -4.8M | -7.5M | -40.6M | -18.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -2.2M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.3M | 0.00 | ||
| Net Proceeds Stock Sale | 24.6M | 1.6M | 117.7M | 292.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -674.0K | ||
| 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 | 0.00 | 353.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 24.6M | 1.6M | 114.2M | 291.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.0K | 283.0K | -94.0K | 315.0K | |
| Net Change In Cash | 12.0M | -5.6M | 73.5M | 294.3M | ||
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