- Filed
- Mar 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 0 sh |
| Dividends Paid | FY 2012 · Dec 31, 2012 | $978K |
| Dividends Paid | FY 2012 · Dec 31, 2011 | $242.12M |
| Capex | FY 2012 · Dec 31, 2012 | $242.97M |
| Capex | FY 2012 · Dec 31, 2011 | $70.41M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $122.76M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $63.45M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $8.03M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $728.38M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $644.83M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $2.43M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $3.41M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $1.39M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $3.71M |
| Cash And Equivalents | FY 2012 · Dec 21, 2010 | $22.47M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $115.02M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $126.72M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $428.96M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $157.08M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $151.01M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.15B |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.08B |
| Current Assets | FY 2012 · Dec 31, 2012 | $155.16M |
| Current Assets | FY 2012 · Dec 31, 2011 | $178.57M |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.27B |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.2B |
| Sga Expense | FY 2012 · Dec 31, 2012 | $43.74M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $56.13M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $8.1M |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.37M |
| Net Income | FY 2012 · Dec 31, 2011 | −$32.14M |
| Net Income | FY 2012 · Dec 31, 2010 | −$6.64M |
| Net Income | FY 2012 · Dec 31, 2010 | −$6.64M |
| Operating Income | FY 2012 · Dec 31, 2012 | $20.68M |
| Operating Income | FY 2012 · Dec 31, 2012 | $61.06M |
| Operating Income | FY 2012 · Sep 30, 2012 | $7.1M |
| Operating Income | FY 2012 · Jun 30, 2012 | $17.82M |
| Operating Income | FY 2012 · Mar 31, 2012 | $15.46M |
| Operating Income | FY 2012 · Dec 31, 2011 | $23.42M |
| Operating Income | FY 2012 · Dec 31, 2011 | $3.67M |
| Operating Income | FY 2012 · Sep 30, 2011 | $11.73M |
| Operating Income | FY 2012 · Jun 30, 2011 | −$15.83M |
| Operating Income | FY 2012 · Mar 31, 2011 | −$15.64M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$5.18M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $29.75M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $104.8M |
| Gross Profit | FY 2012 · Sep 30, 2012 | $19.05M |
| Gross Profit | FY 2012 · Jun 30, 2012 | $30.33M |
| Gross Profit | FY 2012 · Mar 31, 2012 | $25.68M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $36.05M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $59.8M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $24.13M |
| Gross Profit | FY 2012 · Jun 30, 2011 | −$2.81M |
| Gross Profit | FY 2012 · Mar 31, 2011 | $2.43M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $2.92M |