- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 15, 2011 | 1K sh |
| Capex | Q2 2011 · Jun 30, 2011 | $19.81M |
| Capex | Q2 2011 · Jun 30, 2010 | $15.51M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $46.81M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $43.49M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $665.8M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $696.46M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $5.55M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $5.75M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $5.36M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $9.75M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $24.78M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $14.7M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $67.59M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $40.46M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $42.42M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $44.39M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $710.41M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $743.04M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $16.15M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $20.16M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $777.99M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $783.5M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $9.36M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $21.41M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $9.48M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $19.63M |
| Net Income | Q2 2011 · Jun 30, 2011 | $16.33M |
| Net Income | Q2 2011 · Jun 30, 2011 | $27.13M |
| Net Income | Q2 2011 · Jun 30, 2010 | $13.24M |
| Net Income | Q2 2011 · Jun 30, 2010 | $23.95M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $26.35M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $48.29M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $23.74M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $45.03M |
| Dividends Paid | Q2 2011 · Jun 30, 2010 | $15.16M |