| 13.21 |  +0.22 / +1.69% |
Data as of 4:00pm ET | Day’s Change |
| 13.21 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.2M | -6.3M | -3.6M | 22.9M | |
| Depreciation | 16.4M | 16.5M | 17.8M | 17.8M | ||
| Total Other Cash Flow | 7.6M | 812.0K | -1.6M | 2.4M | ||
| Funds From Operations | 20.5M | 7.7M | 12.7M | 43.0M | ||
| Funds From/For Other Operating Expenses | 5.2M | -14.3M | 15.9M | 25.6M | ||
| Net Cash Flow - Operating Activities | 15.2M | 22.0M | -3.2M | 17.4M | ||
| Investing | Capital Expenditures | -16.2M | -4.4M | -8.2M | -22.4M | |
| Fixed Asset Disposal | 116.0K | 83.0K | 24.0K | -- | ||
| Other Investing - Uses | -6.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.6M | 264.0K | 143.0K | 757.0K | ||
| Net Cash Flow Investing | -20.5M | -4.1M | -8.0M | -21.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -8.4M | |
| Long Term Borrowings | 7.6M | 0.00 | 7.4M | 26.2M | ||
| Long Term Debt Reduction | -10.6M | -16.6M | 0.00 | -333.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 4.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -35.0K | 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 75.0K | 216.0K | 245.0K | 114.0K | ||
| Net Cash Flow - Financing | -3.0M | -16.8M | 7.1M | 17.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 34.0K | -484.0K | -460.0K | -244.0K | |
| Net Change In Cash | -8.3M | 1.1M | -4.1M | 13.2M | ||
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