- Filed
- Jul 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 28, 2014 | 29.37M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 29.36M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 29.35M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 29M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 28.98M sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $4M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $6.51M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$202.33M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $346.77M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.28B |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.38B |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $136.38M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $90.82M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $97.83M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $166.39M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $499.3M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $464.55M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $560.27M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $559.6M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $5.46B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $5.22B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.96B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $5.69B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.24 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.56 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.39 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.83 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.24 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.57 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.39 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.84 |
| Net Income | Q2 2014 · Jun 30, 2014 | $9.41M |
| Net Income | Q2 2014 · Jun 30, 2014 | $19.36M |
| Net Income | Q2 2014 · Jun 30, 2013 | $15.62M |
| Net Income | Q2 2014 · Jun 30, 2013 | $32.87M |