- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 6, 2012 | 9.19M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $130.72M |
| Capex | FY 2011 · Dec 31, 2011 | $21.91M |
| Capex | FY 2011 · Dec 31, 2010 | $13.8M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $79.64M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $25.94M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $391.08M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $245.59M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $2.66M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $4.1M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $36.77M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $21.18M |
| Cash And Equivalents | FY 2011 · May 7, 2010 | $12.24M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $57.85M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $181.52M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $57.59M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $59.15M |
| Current Assets | FY 2011 · Dec 31, 2011 | $109.22M |
| Current Assets | FY 2011 · Dec 31, 2010 | $90.39M |
| Total Assets | FY 2011 · Dec 31, 2011 | $727.8M |
| Total Assets | FY 2011 · Dec 31, 2010 | $699.99M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $39.33M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $22.52M |
| Net Income | FY 2011 · Dec 31, 2011 | $2.91M |
| Net Income | FY 2011 · Dec 31, 2010 | −$9.76M |
| Operating Income | FY 2011 · Dec 31, 2011 | $81.07M |
| Operating Income | FY 2011 · Dec 31, 2010 | $21.24M |