- Filed
- Jul 29, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Jul 29, 2011 | 505 sh |
| Capex | Q2 2011 · Jun 30, 2011 | $2.9M |
| Capex | Q2 2011 · Jun 30, 2010 | $1.2M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $269.7M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $419.6M |
| Short Term Investments | Q2 2011 · Jun 30, 2011 | $97.2M |
| Short Term Investments | Q2 2011 · Dec 31, 2010 | $166.8M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $974.9M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $960.5M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $4.4B |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $4.92B |
| Total Assets | Q2 2011 · Jun 30, 2011 | $5.39B |
| Total Assets | Q2 2011 · Dec 31, 2010 | $5.9B |
| Net Income | Q2 2011 · Jun 30, 2011 | $11.8M |
| Net Income | Q2 2011 · Jun 30, 2011 | $44.3M |
| Net Income | Q2 2011 · Jun 30, 2010 | $6.9M |
| Net Income | Q2 2011 · Jun 30, 2010 | $4.2M |
| Dividends Paid | Q2 2011 · Jun 30, 2010 | $15M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$87.2M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $43.9M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $43.6M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $1.8M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $3.8M |
| Revenue | Q2 2011 · Jun 30, 2010 | $428.9M |
| Revenue | Q2 2011 · Jun 30, 2010 | $952M |