- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 29.37M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 29.32M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 28.96M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $2M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $3.2M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $43.98M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $215.2M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.04B |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.38B |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $138.57M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $90.82M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $135.88M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $166.39M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $482.56M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $464.55M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $573.33M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $559.6M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.17B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.22B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $5.65B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.69B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.32 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.44 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.32 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.45 |
| Net Income | Q1 2014 · Mar 31, 2014 | $9.94M |
| Net Income | Q1 2014 · Mar 31, 2013 | $17.26M |