- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 1K sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $234K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $15.24M |
| Capex | Q3 2011 · Sep 30, 2011 | $28.78M |
| Capex | Q3 2011 · Sep 30, 2010 | $25.3M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $72.6M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $66.77M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $649.67M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $696.46M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $5.55M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $5.75M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $5.56M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $9.75M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $37.06M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $14.7M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $82.92M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $40.46M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $39.84M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $44.39M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $691.7M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $743.04M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $16.56M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $20.16M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $774.62M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $783.5M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $9.51M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $30.92M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.66M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $29.28M |
| Net Income | Q3 2011 · Sep 30, 2011 | $15.57M |
| Net Income | Q3 2011 · Sep 30, 2011 | $42.7M |
| Net Income | Q3 2011 · Sep 30, 2010 | $13.39M |
| Net Income | Q3 2011 · Sep 30, 2010 | $37.33M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $25.49M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $73.78M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $24.02M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $69.05M |