|
|
| 64.87 |  -0.93 / -1.41% |
Data as of 4:03pm ET | Day’s Change |
| 65.09 |  +0.22 / +0.34% |
Volume: 5.1K |
| 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 | 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 | -- | -- | -- | -- | -- |
| 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 | 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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