- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 8, 2012 | 9.19M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $6.13M |
| Capex | Q1 2012 · Mar 31, 2011 | $5.89M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $23.85M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $10.98M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $395.87M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $391.08M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2.74M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $2.66M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $60.61M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $57.85M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $62.15M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $57.59M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $115.7M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $109.22M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $744.82M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $727.8M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $10.43M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $10.39M |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.4M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$144K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $22.99M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $14.35M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $130.68M |