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Cedar Realty Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается владением, эксплуатацией и перепланировкой торговых центров на якоре. Он также поддерживает управление недвижимостью, управление строительством и / или аренду офисов в нескольких своих торговых центрах. Компания была основана в 1984 году и имеет штаб-квартиру в Порт-Вашингтон, штат Нью-Йорк.

General
Code CDR
Type Common Stock
Name Cedar Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1506026053
PrimaryTicker CDR.US
CUSIP 150438109
CIK 761648
EmployerIdNumber 42-1241468
FiscalYearEnd December
IPODate 1985-05-29
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-08-22
Address 44 South Bayles Avenue, Port Washington, NY, United States, 11050
Phone 516-767-6492
WebURL https://www.cedarrealtytrust.com
FullTimeEmployees 55
UpdatedAt 2022-10-16
Highlights
MarketCapitalization 394524704
MarketCapitalizationMln 394.5247
EBITDA 56699000
PEGRatio 8.71
WallStreetTargetPrice 29
BookValue 18.054
DividendShare 0.198
DividendYield 0.0091
EarningsShare -4.388
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -1.1498
OperatingMarginTTM 0.2015
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM -0.2701
RevenueTTM 122552000
RevenuePerShareTTM 9.235
QuarterlyRevenueGrowthYOY -0.216
GrossProfitTTM 81104000
DilutedEpsTTM -4.388
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.27M
2020-09-30
6M
2020-12-31
1.11M
2021-03-31
51.06M
2021-06-30
-80.52M
2021-09-30
-16.75M
2021-12-31
-1.06M
2022-03-31
-45.28M
2022-06-30

Financials / Income Statement / quarterly / ebitda

16.96M
2020-09-30
21.33M
2020-12-31
17.03M
2021-03-31
66.3M
2021-06-30
-66.4M
2021-09-30
-3.93M
2021-12-31
11.44M
2022-03-31
-35.85M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

31.18M
2020-09-30
33.26M
2020-12-31
33.55M
2021-03-31
32.22M
2021-06-30
30.56M
2021-09-30
31.22M
2021-12-31
30.46M
2022-03-31
8.5M
2022-06-30

Earnings / History / epsActual

-0.13
2020-09-30
0.25
2020-12-31
-0.12
2021-03-31
3.52
2021-06-30
-6.28
2021-09-30
-1.47
2021-12-31
-0.28
2022-03-31
-3.41
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.2192
PriceBookMRQ 1.6463
EnterpriseValue 891694903
EnterpriseValueRevenue 7.2761
EnterpriseValueEbitda -12.3804
SharesStats
SharesOutstanding 13555300
SharesFloat 8626357
PercentInsiders 5.691
PercentInstitutions 92.629
Technicals
Beta 1.1248
52WeekHigh 0
52WeekLow 0
50DayMA 28.5064
200DayMA 26.1473
SharesShort 721890
SharesShortPriorMonth 564150
ShortRatio 2.03
ShortPercent 0.0609
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 970149000.00
intangibleAssets 5040000.00
otherCurrentAssets 719542000.00
totalLiab 570327000.00
totalStockholderEquity 398328000.00
otherCurrentLiab 163894000.00
commonStock 814000.00
capitalStock 160355000.00
retainedEarnings -630596000.00
otherLiab 7278000.00
otherAssets 956240000.00
cash 1042000.00
totalCurrentLiabilities 12578000.00
netDebt 11536000.00
shortTermDebt 12578000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 12578000.00
otherStockholderEquity 1024975000.00
propertyPlantEquipment 210136000.00
totalCurrentAssets 18949000.00
longTermInvestments 4809000.00
netTangibleAssets 238787000.00
shortTermInvestments 4809000.00
netReceivables 13098000.00
longTermDebt 455448000.00
accountsPayable 61301000.00
noncontrollingInterestInConsolidatedEntity 1494000.00
accumulatedOtherComprehensiveIncome 3135000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -632383000.00
treasuryStock -10760000.00
nonCurrrentAssetsOther 719312000.00
nonCurrentAssetsTotal 5040000.00
longTermDebtTotal 455448000.00
nonCurrentLiabilitiesOther 12578000.00
nonCurrentLiabilitiesTotal 557749000.00
capitalSurpluse 877981000.00
liabilitiesAndStockholdersEquity 968655000.00
cashAndShortTermInvestments 5851000.00
netWorkingCapital 467487000.00
netInvestedCapital 578879000.00
commonStockSharesOutstanding 13288000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1022091000.00
otherCurrentAssets 73932000.00
totalLiab 578494000.00
totalStockholderEquity 440983000.00
otherCurrentLiab 40072000.00
commonStock 819000.00
capitalStock 160360000.00
retainedEarnings -587109000.00
otherLiab 7518000.00
otherAssets 37412000.00
cash 2093000.00
totalCurrentLiabilities 110072000.00
netDebt 528811000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 530904000.00
otherStockholderEquity 867701000.00
propertyPlantEquipment 881378000.00
totalCurrentAssets 98492000.00
longTermInvestments 4809000.00
netTangibleAssets 281442000.00
netReceivables 22467000.00
longTermDebt 455597000.00
accountsPayable 40072000.00
noncontrollingInterestInConsolidatedEntity 2614000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -587109000.00
treasuryStock -10807000.00
nonCurrrentAssetsOther 918790000.00
nonCurrentAssetsTotal 923599000.00
capitalLeaseObligations 5307000.00
longTermDebtTotal 455597000.00
nonCurrentLiabilitiesOther 12825000.00
nonCurrentLiabilitiesTotal 468422000.00
capitalSurpluse 878508000.00
liabilitiesAndStockholdersEquity 1019477000.00
cashAndShortTermInvestments 2093000.00
netWorkingCapital -11580000.00
netInvestedCapital 807039000.00
commonStockSharesOutstanding 13285000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1016894000.00
intangibleAssets 7789000.00
otherCurrentAssets 80736000.00
totalLiab 576926000.00
totalStockholderEquity 437382000.00
deferredLongTermLiab 16949000.00
otherCurrentLiab 42099000.00
commonStock 820000.00
capitalStock 160361000.00
retainedEarnings -582464000.00
otherLiab 7789000.00
otherAssets 995122000.00
cash 3039000.00
totalCurrentLiabilities 108099000.00
netDebt 523999000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 527038000.00
otherStockholderEquity 867743000.00
propertyPlantEquipment 878782000.00
totalCurrentAssets 105643000.00
longTermInvestments 4654000.00
netTangibleAssets 277841000.00
shortTermInvestments 4654000.00
netReceivables 21868000.00
longTermDebt 455724000.00
accountsPayable 42099000.00
noncontrollingInterestInConsolidatedEntity 2586000.00
accumulatedOtherComprehensiveIncome -8258000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -582464000.00
treasuryStock -13266000.00
nonCurrrentAssetsOther 896686000.00
nonCurrentAssetsTotal 911251000.00
capitalLeaseObligations 5314000.00
longTermDebtTotal 455724000.00
nonCurrentLiabilitiesOther 13103000.00
nonCurrentLiabilitiesTotal 468827000.00
capitalSurpluse 881009000.00
liabilitiesAndStockholdersEquity 1014308000.00
cashAndShortTermInvestments 3039000.00
propertyPlantAndEquipmentNet 9911000.00
netWorkingCapital -2456000.00
netInvestedCapital 799565000.00
commonStockSharesOutstanding 13276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1036771000.00
intangibleAssets 8066000.00
otherCurrentAssets -1087000.00
totalLiab 580412000.00
totalStockholderEquity 452225000.00
otherCurrentLiab 45173000.00
commonStock 820000.00
capitalStock 160361000.00
retainedEarnings -562124000.00
otherLiab 8066000.00
otherAssets 998491000.00
cash 4731000.00
totalCurrentLiabilities 111173000.00
netDebt 522442000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 527173000.00
otherStockholderEquity 866038000.00
propertyPlantEquipment 965700000.00
totalCurrentAssets 29127000.00
longTermInvestments 3193000.00
netTangibleAssets 292684000.00
shortTermInvestments 3193000.00
netReceivables 22290000.00
longTermDebt 455849000.00
accountsPayable 45173000.00
noncontrollingInterestInConsolidatedEntity 4134000.00
accumulatedOtherComprehensiveIncome -12050000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -562124000.00
treasuryStock -13862000.00
nonCurrrentAssetsOther 996385000.00
nonCurrentAssetsTotal 1007644000.00
capitalLeaseObligations 5324000.00
longTermDebtTotal 455849000.00
nonCurrentLiabilitiesOther 13390000.00
nonCurrentLiabilitiesTotal 469239000.00
capitalSurpluse 879900000.00
liabilitiesAndStockholdersEquity 1032637000.00
cashAndShortTermInvestments 7924000.00
netWorkingCapital -82046000.00
netInvestedCapital 814533000.00
commonStockSharesOutstanding 13252000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1116694000.00
intangibleAssets 8355000.00
otherCurrentAssets 2449000.00
totalLiab 576912000.00
totalStockholderEquity 535311000.00
otherCurrentLiab 45037000.00
commonStock 818000.00
capitalStock 160359000.00
retainedEarnings -477992000.00
otherLiab 8355000.00
otherAssets 32488000.00
cash 5603000.00
totalCurrentLiabilities 57037000.00
netDebt 517917000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 523520000.00
otherStockholderEquity 866580000.00
propertyPlantEquipment 1050419000.00
totalCurrentAssets 31306000.00
longTermInvestments 2481000.00
netTangibleAssets 375770000.00
netReceivables 23254000.00
longTermDebt 506192000.00
accountsPayable 45037000.00
noncontrollingInterestInConsolidatedEntity 4471000.00
accumulatedOtherComprehensiveIncome -13636000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -477992000.00
treasuryStock -13911000.00
nonCurrrentAssetsOther 1082907000.00
nonCurrentAssetsTotal 1085388000.00
capitalLeaseObligations 5328000.00
longTermDebtTotal 506192000.00
nonCurrentLiabilitiesOther 8355000.00
nonCurrentLiabilitiesTotal 519875000.00
capitalSurpluse 880491000.00
liabilitiesAndStockholdersEquity 1112223000.00
cashAndShortTermInvestments 5603000.00
netWorkingCapital -25731000.00
netInvestedCapital 893962000.00
commonStockSharesOutstanding 13197000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1179956000.00
intangibleAssets 8639000.00
otherCurrentAssets 49091000.00
totalLiab 689858000.00
totalStockholderEquity 485995000.00
otherCurrentLiab 53048000.00
commonStock 818000.00
retainedEarnings -525171000.00
otherLiab 8639000.00
otherAssets 48487000.00
cash 3138000.00
totalCurrentLiabilities 232048000.00
netDebt 625033000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 628171000.00
otherStockholderEquity 865452000.00
propertyPlantEquipment 1056422000.00
totalCurrentAssets 75047000.00
netTangibleAssets 326454000.00
netReceivables 22818000.00
longTermDebt 443837000.00
accountsPayable 53048000.00
noncontrollingInterestInConsolidatedEntity 4103000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -525171000.00
treasuryStock -13961000.00
nonCurrrentAssetsOther 1104909000.00
nonCurrentAssetsTotal 1104909000.00
capitalLeaseObligations 5334000.00
longTermDebtTotal 443837000.00
nonCurrentLiabilitiesOther 13973000.00
nonCurrentLiabilitiesTotal 457810000.00
capitalSurpluse 879413000.00
liabilitiesAndStockholdersEquity 1175853000.00
cashAndShortTermInvestments 3138000.00
netWorkingCapital -157001000.00
netInvestedCapital 949291000.00
commonStockSharesOutstanding 13144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1177251000.00
otherCurrentAssets 16404000.00
totalLiab 689793000.00
totalStockholderEquity 483498000.00
deferredLongTermLiab 24521000.00
otherCurrentLiab 56580000.00
commonStock 812000.00
retainedEarnings -522696000.00
otherLiab 8939000.00
otherAssets 45255000.00
cash 1637000.00
totalCurrentLiabilities 231580000.00
netDebt 617297000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 618934000.00
otherStockholderEquity 864657000.00
propertyPlantEquipment 1098909000.00
totalCurrentAssets 39993000.00
netTangibleAssets 323957000.00
netReceivables 21952000.00
longTermDebt 443934000.00
accountsPayable 56580000.00
noncontrollingInterestInConsolidatedEntity 3960000.00
accumulatedOtherComprehensiveIncome -18816000.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -522696000.00
treasuryStock -15133000.00
nonCurrrentAssetsOther 1123345000.00
nonCurrentAssetsTotal 1137258000.00
capitalLeaseObligations 19417000.00
longTermDebtTotal 443934000.00
nonCurrentLiabilitiesOther 14279000.00
nonCurrentLiabilitiesTotal 458213000.00
capitalSurpluse 879790000.00
liabilitiesAndStockholdersEquity 1173291000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 13913000.00
propertyPlantAndEquipmentNet 13913000.00
netWorkingCapital -191587000.00
netInvestedCapital 942891000.00
commonStockSharesOutstanding 13112000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1198340000.00
otherCurrentAssets 20137000.00
totalLiab 716730000.00
totalStockholderEquity 477842000.00
otherCurrentLiab 62207000.00
commonStock 5359000.00
retainedEarnings -525119000.00
otherLiab 9270000.00
otherAssets 50118000.00
cash 3568000.00
totalCurrentLiabilities 183107000.00
netDebt 636339000.00
shortTermDebt 120900000.00
shortLongTermDebt 120900000.00
shortLongTermDebtTotal 639907000.00
otherStockholderEquity 859108000.00
propertyPlantEquipment 1101465000.00
totalCurrentAssets 46757000.00
netTangibleAssets 318301000.00
netReceivables 23052000.00
longTermDebt 519007000.00
accountsPayable 62207000.00
noncontrollingInterestInConsolidatedEntity 3768000.00
accumulatedOtherComprehensiveIncome -21047000.00
commonStockTotalEquity 5359000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -525119000.00
treasuryStock -15191000.00
nonCurrrentAssetsOther 1151583000.00
nonCurrentAssetsTotal 1151583000.00
capitalLeaseObligations 5346000.00
longTermDebtTotal 519007000.00
nonCurrentLiabilitiesOther 14616000.00
nonCurrentLiabilitiesTotal 533623000.00
capitalSurpluse 874299000.00
liabilitiesAndStockholdersEquity 1194572000.00
cashAndShortTermInvestments 3568000.00
netWorkingCapital -136350000.00
netInvestedCapital 958208000.00
commonStockSharesOutstanding 13109986.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1254098000.00
otherCurrentAssets 16980000.00
totalLiab 772596000.00
totalStockholderEquity 477880000.00
otherCurrentLiab 61664000.00
commonStock 5360000.00
retainedEarnings -522805000.00
otherLiab 9602000.00
otherAssets 38928000.00
cash 68233000.00
totalCurrentLiabilities 238564000.00
netDebt 627744000.00
shortTermDebt 176900000.00
shortLongTermDebt 176900000.00
shortLongTermDebtTotal 695977000.00
otherStockholderEquity 858302000.00
propertyPlantEquipment 1106967000.00
totalCurrentAssets 108203000.00
netTangibleAssets 318339000.00
netReceivables 22990000.00
longTermDebt 519077000.00
accountsPayable 61664000.00
noncontrollingInterestInConsolidatedEntity 3622000.00
accumulatedOtherComprehensiveIncome -22518000.00
commonStockTotalEquity 5360000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -522805000.00
treasuryStock -15248000.00
nonCurrrentAssetsOther 1145895000.00
nonCurrentAssetsTotal 1145895000.00
capitalLeaseObligations 14955000.00
longTermDebtTotal 519077000.00
nonCurrentLiabilitiesOther 14955000.00
nonCurrentLiabilitiesTotal 534032000.00
capitalSurpluse 873550000.00
liabilitiesAndStockholdersEquity 1250476000.00
cashAndShortTermInvestments 68233000.00
netWorkingCapital -130361000.00
netInvestedCapital 1014316000.00
commonStockSharesOutstanding 13107411.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 1268774000.00
intangibleAssets 9966000.00
otherCurrentAssets 17073000.00
totalLiab 778123000.00
totalStockholderEquity 487111000.00
commonStock 5360000.00
retainedEarnings -513127000.00
otherLiab 9966000.00
otherAssets 43552000.00
cash 74882000.00
totalCurrentLiabilities 243654000.00
netDebt 626263000.00
shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 701145000.00
otherStockholderEquity 857270000.00
propertyPlantEquipment 1110417000.00
totalCurrentAssets 114805000.00
netTangibleAssets 327570000.00
netReceivables 22850000.00
longTermDebt 519145000.00
accountsPayable 61654000.00
noncontrollingInterestInConsolidatedEntity 3540000.00
accumulatedOtherComprehensiveIncome -21933000.00
commonStockTotalEquity 5360000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -513127000.00
treasuryStock -15305000.00
nonCurrrentAssetsOther 1144003000.00
nonCurrentAssetsTotal 1153969000.00
capitalLeaseObligations 15324000.00
longTermDebtTotal 519145000.00
nonCurrentLiabilitiesOther 15324000.00
nonCurrentLiabilitiesTotal 534469000.00
capitalSurpluse 872575000.00
liabilitiesAndStockholdersEquity 1265234000.00
cashAndShortTermInvestments 74882000.00
netWorkingCapital -128849000.00
netInvestedCapital 1028715000.00
commonStockSharesOutstanding 13086350.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1205625000.00
otherCurrentAssets 19278000.00
totalLiab 691550000.00
totalStockholderEquity 510561000.00
deferredLongTermLiab 21294000.00
otherCurrentLiab 50502000.00
commonStock 5341000.00
retainedEarnings -503725000.00
otherLiab 9173000.00
otherAssets 25617000.00
cash 2747000.00
totalCurrentLiabilities 156502000.00
netDebt 622464000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 625211000.00
otherStockholderEquity 856413000.00
propertyPlantEquipment 1125345000.00
totalCurrentAssets 44189000.00
netTangibleAssets 351020000.00
netReceivables 22164000.00
longTermDebt 519211000.00
accountsPayable 50502000.00
noncontrollingInterestInConsolidatedEntity 3514000.00
accumulatedOtherComprehensiveIncome -7009000.00
commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -503725000.00
treasuryStock -16311000.00
nonCurrrentAssetsOther 1147598000.00
nonCurrentAssetsTotal 1161436000.00
capitalLeaseObligations 15837000.00
longTermDebtTotal 519211000.00
nonCurrentLiabilitiesOther 15837000.00
nonCurrentLiabilitiesTotal 535048000.00
capitalSurpluse 872724000.00
liabilitiesAndStockholdersEquity 1202111000.00
cashAndShortTermInvestments 2747000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 13069835.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1222785000.00
otherCurrentAssets 7225000.00
totalLiab 695610000.00
totalStockholderEquity 523714000.00
otherCurrentLiab 52829000.00
commonStock 5341000.00
retainedEarnings -486617000.00
otherLiab 11139000.00
otherAssets 32443000.00
cash 1983000.00
totalCurrentLiabilities 159829000.00
netDebt 624289000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 626272000.00
otherStockholderEquity 855291000.00
propertyPlantEquipment 1143258000.00
totalCurrentAssets 33018000.00
netTangibleAssets 364173000.00
netReceivables 23810000.00
longTermDebt 524642000.00
accountsPayable 52829000.00
noncontrollingInterestInConsolidatedEntity 3461000.00
accumulatedOtherComprehensiveIncome -9842000.00
commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -486617000.00
treasuryStock -16391000.00
nonCurrrentAssetsOther 1189767000.00
nonCurrentAssetsTotal 1189767000.00
capitalLeaseObligations 16509000.00
longTermDebtTotal 524642000.00
nonCurrentLiabilitiesOther 11139000.00
nonCurrentLiabilitiesTotal 535781000.00
capitalSurpluse 871682000.00
liabilitiesAndStockholdersEquity 1219324000.00
cashAndShortTermInvestments 1983000.00
commonStockSharesOutstanding 13069986.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1216329000.00
otherCurrentAssets 7244000.00
totalLiab 682922000.00
totalStockholderEquity 529975000.00
otherCurrentLiab 47031000.00
commonStock 5341000.00
retainedEarnings -482258000.00
otherLiab 12182000.00
otherAssets 27002000.00
cash 2081000.00
totalCurrentLiabilities 146031000.00
netDebt 616253000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 618334000.00
otherStockholderEquity 854112000.00
propertyPlantEquipment 1143764000.00
totalCurrentAssets 30860000.00
netTangibleAssets 370434000.00
netReceivables 21535000.00
longTermDebt 524709000.00
accountsPayable 47031000.00
noncontrollingInterestInConsolidatedEntity 3432000.00
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commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -482258000.00
treasuryStock -16470000.00
nonCurrrentAssetsOther 1185469000.00
nonCurrentAssetsTotal 1185469000.00
capitalLeaseObligations 17557000.00
longTermDebtTotal 524709000.00
nonCurrentLiabilitiesOther 12182000.00
nonCurrentLiabilitiesTotal 536891000.00
capitalSurpluse 870582000.00
liabilitiesAndStockholdersEquity 1212897000.00
cashAndShortTermInvestments 2081000.00
commonStockSharesOutstanding 13069683.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1222379000.00
otherCurrentAssets 13151000.00
totalLiab 679888000.00
totalStockholderEquity 539142000.00
otherCurrentLiab 40551000.00
commonStock 5342000.00
retainedEarnings -480502000.00
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cash 25000.00
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netDebt 621367000.00
shortTermDebt 102000000.00
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otherStockholderEquity 852979000.00
propertyPlantEquipment 1135138000.00
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netTangibleAssets 379601000.00
netReceivables 23322000.00
longTermDebt 524773000.00
accountsPayable 40551000.00
noncontrollingInterestInConsolidatedEntity 3349000.00
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commonStockTotalEquity 5342000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -480502000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 1185881000.00
nonCurrentAssetsTotal 1185881000.00
capitalLeaseObligations 5381000.00
longTermDebtTotal 524773000.00
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nonCurrentLiabilitiesTotal 537337000.00
capitalSurpluse 869529000.00
liabilitiesAndStockholdersEquity 1219030000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 13118168.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1222901000.00
otherCurrentAssets 17382000.00
totalLiab 664185000.00
totalStockholderEquity 555425000.00
deferredLongTermLiab 25006000.00
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commonStock 5426000.00
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cash 1977000.00
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commonStockTotalEquity 5426000.00
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retainedEarningsTotalEquity -475726000.00
treasuryStock -16572000.00
nonCurrrentAssetsOther 1181206000.00
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longTermDebtTotal 524834000.00
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capitalSurpluse 875565000.00
liabilitiesAndStockholdersEquity 1219610000.00
cashAndShortTermInvestments 1977000.00
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propertyPlantAndEquipmentNet 359000.00
commonStockSharesOutstanding 13484531.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1237553000.00
intangibleAssets 0.00
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totalLiab 666599000.00
totalStockholderEquity 567723000.00
deferredLongTermLiab 0.00
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commonStock 5473000.00
retainedEarnings -473098000.00
otherLiab 14014000.00
goodWill 0.00
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cash 4398000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 876865000.00
commonStockTotalEquity 5473000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -473098000.00
treasuryStock -16650000.00
nonCurrrentAssetsOther 1199902000.00
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longTermDebtTotal 524897000.00
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capitalSurpluse 876865000.00
liabilitiesAndStockholdersEquity 1234322000.00
cashAndShortTermInvestments 4398000.00
commonStockSharesOutstanding 13617410.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1232658000.00
intangibleAssets 0.00
otherCurrentAssets 18863000.00
totalLiab 664902000.00
totalStockholderEquity 565947000.00
deferredLongTermLiab 0.00
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commonStock 5473000.00
retainedEarnings -472009000.00
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goodWill 0.00
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cash 1625000.00
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otherStockholderEquity 859450000.00
propertyPlantEquipment 1153409000.00
totalCurrentAssets 37991000.00
netTangibleAssets 406406000.00
shortTermInvestments 5030000.00
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inventory 0.00
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totalPermanentEquity 567756000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 876179000.00
commonStockTotalEquity 5473000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -472009000.00
treasuryStock -16729000.00
nonCurrrentAssetsOther 1194667000.00
nonCurrentAssetsTotal 1194667000.00
longTermDebtTotal 523915000.00
nonCurrentLiabilitiesOther 14696000.00
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capitalSurpluse 876179000.00
liabilitiesAndStockholdersEquity 1230849000.00
cashAndShortTermInvestments 1625000.00
commonStockSharesOutstanding 13358471.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1238512000.00
intangibleAssets 0.00
otherCurrentAssets 8034000.00
totalLiab 676306000.00
totalStockholderEquity 560562000.00
deferredLongTermLiab 0.00
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commonStock 5503000.00
retainedEarnings -474513000.00
otherLiab 16952000.00
goodWill 0.00
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cash 3004000.00
totalCurrentLiabilities 134838000.00
netDebt 631012000.00
shortTermDebt 109500000.00
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otherStockholderEquity 858469000.00
propertyPlantEquipment 1166543000.00
totalCurrentAssets 29941000.00
netTangibleAssets 401021000.00
shortTermInvestments 3914000.00
netReceivables 18903000.00
longTermDebt 524516000.00
inventory 0.00
accountsPayable 25338000.00
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noncontrollingInterestInConsolidatedEntity 1644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 876927000.00
commonStockTotalEquity 5503000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -474513000.00
treasuryStock -18458000.00
nonCurrrentAssetsOther 1208571000.00
nonCurrentAssetsTotal 1208571000.00
longTermDebtTotal 524516000.00
nonCurrentLiabilitiesOther 16952000.00
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capitalSurpluse 876927000.00
liabilitiesAndStockholdersEquity 1236868000.00
cashAndShortTermInvestments 3004000.00
commonStockSharesOutstanding 13276198.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 1252418000.00
intangibleAssets 0.00
otherCurrentAssets 8894000.00
totalLiab 622307000.00
totalStockholderEquity 628336000.00
deferredLongTermLiab 22634000.00
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commonStock 5479000.00
retainedEarnings -446944000.00
otherLiab 17663000.00
goodWill 0.00
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cash 3702000.00
totalCurrentLiabilities 79519000.00
netDebt 576423000.00
shortTermDebt 55000000.00
shortLongTermDebt 580636000.00
shortLongTermDebtTotal 580125000.00
otherStockholderEquity 856599000.00
propertyPlantEquipment 1192656000.00
totalCurrentAssets 29789000.00
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shortTermInvestments 3517000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 5479000.00
preferredStockTotalEquity 207508000.00
retainedEarningsTotalEquity -446944000.00
treasuryStock -18463000.00
nonCurrrentAssetsOther 1222236000.00
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longTermDebtTotal 525125000.00
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capitalSurpluse 875062000.00
liabilitiesAndStockholdersEquity 1250643000.00
cashAndShortTermInvestments 3702000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 13261501.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1255789000.00
intangibleAssets 0.00
otherCurrentAssets 4338000.00
totalLiab 676567000.00
totalStockholderEquity 577754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30572000.00
commonStock 5479000.00
retainedEarnings -445007000.00
otherLiab 18325000.00
goodWill 0.00
otherAssets 1233751000.00
cash 2240000.00
totalCurrentLiabilities 125572000.00
netDebt 625430000.00
shortTermDebt 95000000.00
shortLongTermDebt 629062000.00
shortLongTermDebtTotal 627670000.00
otherStockholderEquity 857582000.00
propertyPlantEquipment 1196515000.00
totalCurrentAssets 23853000.00
netTangibleAssets 420066000.00
shortTermInvestments 2523000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2012000.00
additionalPaidInCapital 876121000.00
commonStockTotalEquity 5479000.00
preferredStockTotalEquity 157688000.00
retainedEarningsTotalEquity -445007000.00
treasuryStock -18539000.00
nonCurrrentAssetsOther 1231936000.00
nonCurrentAssetsTotal 1231936000.00
longTermDebtTotal 532670000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 550995000.00
capitalSurpluse 876121000.00
liabilitiesAndStockholdersEquity 1254321000.00
cashAndShortTermInvestments 2240000.00
commonStockSharesOutstanding 12976047.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1241570000.00
intangibleAssets 0.00
otherCurrentAssets 4351000.00
totalLiab 665824000.00
totalStockholderEquity 574268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25874000.00
commonStock 5134000.00
retainedEarnings -435316000.00
otherLiab 18987000.00
goodWill 0.00
otherAssets 1220294000.00
cash 2937000.00
totalCurrentLiabilities 112374000.00
netDebt 618026000.00
shortTermDebt 86500000.00
shortLongTermDebt 622671000.00
shortLongTermDebtTotal 620963000.00
otherStockholderEquity 813051000.00
propertyPlantEquipment 1190793000.00
totalCurrentAssets 23091000.00
netTangibleAssets 383607000.00
shortTermInvestments 2536000.00
netReceivables 15803000.00
longTermDebt 534463000.00
inventory 0.00
accountsPayable 25874000.00
totalPermanentEquity 575746000.00
noncontrollingInterestInConsolidatedEntity 1478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 831667000.00
commonStockTotalEquity 5134000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -435316000.00
treasuryStock -18616000.00
nonCurrrentAssetsOther 1218479000.00
nonCurrentAssetsTotal 1218479000.00
longTermDebtTotal 534463000.00
nonCurrentLiabilitiesOther 18987000.00
nonCurrentLiabilitiesTotal 553450000.00
capitalSurpluse 831667000.00
liabilitiesAndStockholdersEquity 1240092000.00
cashAndShortTermInvestments 2937000.00
commonStockSharesOutstanding 12389533.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1257941000.00
intangibleAssets 0.00
otherCurrentAssets 1986000.00
totalLiab 669835000.00
totalStockholderEquity 586696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25067000.00
commonStock 5134000.00
retainedEarnings -422961000.00
otherLiab 19668000.00
goodWill 0.00
otherAssets 1236147000.00
cash 2207000.00
totalCurrentLiabilities 115067000.00
netDebt 622893000.00
shortTermDebt 90000000.00
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shortLongTermDebtTotal 625100000.00
otherStockholderEquity 812100000.00
propertyPlantEquipment 1205260000.00
totalCurrentAssets 21794000.00
netTangibleAssets 396035000.00
shortTermInvestments 1986000.00
netReceivables 17601000.00
longTermDebt 535100000.00
inventory 0.00
accountsPayable 25067000.00
totalPermanentEquity 588106000.00
noncontrollingInterestInConsolidatedEntity 1410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 830792000.00
commonStockTotalEquity 5134000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -422961000.00
treasuryStock -18692000.00
nonCurrrentAssetsOther 1236147000.00
nonCurrentAssetsTotal 1236147000.00
longTermDebtTotal 535100000.00
nonCurrentLiabilitiesOther 19668000.00
nonCurrentLiabilitiesTotal 554768000.00
capitalSurpluse 830792000.00
liabilitiesAndStockholdersEquity 1256531000.00
cashAndShortTermInvestments 2207000.00
commonStockSharesOutstanding 12383927.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1233521000.00
intangibleAssets 0.00
otherCurrentAssets 7752000.00
totalLiab 651524000.00
totalStockholderEquity 580740000.00
deferredLongTermLiab 20682000.00
otherCurrentLiab 23463000.00
commonStock 5119000.00
retainedEarnings -426864000.00
otherLiab 20316000.00
goodWill 0.00
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cash 2882000.00
totalCurrentLiabilities 95463000.00
netDebt 604863000.00
shortTermDebt 72000000.00
shortLongTermDebt 610066000.00
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otherStockholderEquity 811397000.00
propertyPlantEquipment 1183359000.00
totalCurrentAssets 25528000.00
netTangibleAssets 390079000.00
shortTermInvestments 2880000.00
netReceivables 14894000.00
longTermDebt 535745000.00
inventory 0.00
accountsPayable 23463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 829526000.00
commonStockTotalEquity 5119000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -426864000.00
treasuryStock -18129000.00
nonCurrrentAssetsOther 1207562000.00
nonCurrentAssetsTotal 1207993000.00
longTermDebtTotal 535745000.00
nonCurrentLiabilitiesOther 20316000.00
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capitalSurpluse 829526000.00
liabilitiesAndStockholdersEquity 1232264000.00
cashAndShortTermInvestments 2882000.00
propertyPlantAndEquipmentGross 431000.00
propertyPlantAndEquipmentNet 431000.00
commonStockSharesOutstanding 12375139.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1322818000.00
intangibleAssets 0.00
otherCurrentAssets 84143000.00
totalLiab 748885000.00
totalStockholderEquity 572782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33417000.00
commonStock 5120000.00
retainedEarnings -422075000.00
otherLiab 21004000.00
goodWill 0.00
otherAssets 1299989000.00
cash 4508000.00
totalCurrentLiabilities 163417000.00
netDebt 689956000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 694464000.00
otherStockholderEquity 810561000.00
propertyPlantEquipment 1187758000.00
totalCurrentAssets 104601000.00
netTangibleAssets 382121000.00
shortTermInvestments 2371000.00
netReceivables 15950000.00
longTermDebt 564464000.00
inventory 0.00
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totalPermanentEquity 573933000.00
noncontrollingInterestInConsolidatedEntity 1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11485000.00
additionalPaidInCapital 828829000.00
commonStockTotalEquity 5120000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -422075000.00
treasuryStock -18268000.00
nonCurrrentAssetsOther 1218217000.00
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longTermDebtTotal 564464000.00
nonCurrentLiabilitiesOther 21004000.00
nonCurrentLiabilitiesTotal 585468000.00
capitalSurpluse 828829000.00
liabilitiesAndStockholdersEquity 1321667000.00
cashAndShortTermInvestments 4508000.00
commonStockSharesOutstanding 12375139.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1326034000.00
intangibleAssets 0.00
otherCurrentAssets 4099000.00
totalLiab 746625000.00
totalStockholderEquity 578173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32397000.00
commonStock 5121000.00
retainedEarnings -413519000.00
otherLiab 21741000.00
goodWill 0.00
otherAssets 1301881000.00
cash 2660000.00
totalCurrentLiabilities 124397000.00
netDebt 689827000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 692487000.00
otherStockholderEquity 809495000.00
propertyPlantEquipment 1275132000.00
totalCurrentAssets 24153000.00
netTangibleAssets 387512000.00
shortTermInvestments 4099000.00
netReceivables 17394000.00
longTermDebt 600487000.00
inventory 0.00
accountsPayable 32397000.00
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noncontrollingInterestInConsolidatedEntity 1236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 827828000.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -413519000.00
treasuryStock -18333000.00
nonCurrrentAssetsOther 1301881000.00
nonCurrentAssetsTotal 1301881000.00
longTermDebtTotal 600487000.00
nonCurrentLiabilitiesOther 21741000.00
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capitalSurpluse 827828000.00
liabilitiesAndStockholdersEquity 1324798000.00
cashAndShortTermInvestments 2660000.00
commonStockSharesOutstanding 12375290.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1319887000.00
intangibleAssets 0.00
otherCurrentAssets 5956000.00
totalLiab 733666000.00
totalStockholderEquity 584857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30076000.00
commonStock 5121000.00
retainedEarnings -410538000.00
otherLiab 22533000.00
goodWill 0.00
otherAssets 1292810000.00
cash 1757000.00
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shortTermDebt 79000000.00
shortLongTermDebtTotal 681057000.00
otherStockholderEquity 808621000.00
propertyPlantEquipment 1263671000.00
totalCurrentAssets 27077000.00
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shortTermInvestments 5956000.00
netReceivables 19364000.00
longTermDebt 602057000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -410538000.00
treasuryStock -18297000.00
nonCurrrentAssetsOther 1292810000.00
nonCurrentAssetsTotal 1292810000.00
longTermDebtTotal 602057000.00
nonCurrentLiabilitiesOther 22533000.00
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capitalSurpluse 826918000.00
liabilitiesAndStockholdersEquity 1318523000.00
cashAndShortTermInvestments 1757000.00
commonStockSharesOutstanding 12372108.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1321582000.00
intangibleAssets 0.00
otherCurrentAssets 26098000.00
totalLiab 724040000.00
totalStockholderEquity 596050000.00
deferredLongTermLiab 22021000.00
otherCurrentLiab 23831000.00
commonStock 5103000.00
retainedEarnings -404350000.00
otherLiab 23187000.00
goodWill 0.00
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cash 2083000.00
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netDebt 674939000.00
shortTermDebt 78000000.00
shortLongTermDebt 677765000.00
shortLongTermDebtTotal 677022000.00
otherStockholderEquity 808695000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 46093000.00
netTangibleAssets 405389000.00
shortTermInvestments 5592000.00
netReceivables 17912000.00
longTermDebt 547738000.00
inventory 14402000.00
accountsPayable 23831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5103000.00
preferredStockTotalEquity 190661000.00
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treasuryStock -17284000.00
nonCurrrentAssetsOther 1274957000.00
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liabilitiesAndStockholdersEquity 1320090000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
commonStockSharesOutstanding 12372108.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1287604000.00
intangibleAssets 0.00
otherCurrentAssets 18065000.00
totalLiab 692991000.00
totalStockholderEquity 593001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27170000.00
commonStock 5103000.00
retainedEarnings -403453000.00
otherLiab 22019000.00
goodWill 0.00
otherAssets 1260525000.00
cash 2217000.00
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netDebt 641585000.00
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otherStockholderEquity 807888000.00
propertyPlantEquipment 1212409000.00
totalCurrentAssets 40163000.00
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commonStockTotalEquity 5103000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -403453000.00
treasuryStock -17347000.00
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longTermDebtTotal 579802000.00
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liabilitiesAndStockholdersEquity 1285992000.00
cashAndShortTermInvestments 2217000.00
commonStockSharesOutstanding 12363320.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1297587000.00
intangibleAssets 0.00
otherCurrentAssets 22925000.00
totalLiab 697608000.00
totalStockholderEquity 597986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20336000.00
commonStock 5101000.00
retainedEarnings -401793000.00
otherLiab 22750000.00
goodWill 0.00
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cash 8371000.00
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shortLongTermDebtTotal 654522000.00
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propertyPlantEquipment 1217959000.00
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netReceivables 19330000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5101000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -401793000.00
treasuryStock -17409000.00
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nonCurrentAssetsTotal 1246961000.00
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nonCurrentLiabilitiesOther 22750000.00
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capitalSurpluse 824296000.00
liabilitiesAndStockholdersEquity 1295594000.00
cashAndShortTermInvestments 8371000.00
commonStockSharesOutstanding 12346654.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1306937000.00
intangibleAssets 0.00
otherCurrentAssets 24594000.00
totalLiab 707893000.00
totalStockholderEquity 597328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24563000.00
commonStock 5102000.00
retainedEarnings -399456000.00
otherLiab 23674000.00
goodWill 0.00
otherAssets 1274013000.00
cash 3771000.00
totalCurrentLiabilities 72563000.00
netDebt 655496000.00
shortTermDebt 48000000.00
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otherStockholderEquity 806175000.00
propertyPlantEquipment 1224621000.00
totalCurrentAssets 49673000.00
longTermInvestments 16749000.00
netTangibleAssets 406667000.00
shortTermInvestments 7845000.00
netReceivables 21308000.00
longTermDebt 611267000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5102000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -399456000.00
treasuryStock -17471000.00
nonCurrrentAssetsOther 1257264000.00
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longTermDebtTotal 611267000.00
nonCurrentLiabilitiesOther 23674000.00
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capitalSurpluse 823646000.00
liabilitiesAndStockholdersEquity 1305221000.00
cashAndShortTermInvestments 3771000.00
commonStockSharesOutstanding 12230139.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1286779000.00
intangibleAssets 0.00
otherCurrentAssets 31056000.00
totalLiab 711924000.00
totalStockholderEquity 569552000.00
deferredLongTermLiab 23604000.00
otherCurrentLiab 22364000.00
commonStock 4753000.00
retainedEarnings -395087000.00
otherLiab 23776000.00
goodWill 0.00
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cash 3499000.00
totalCurrentLiabilities 94364000.00
netDebt 661889000.00
shortTermDebt 72000000.00
shortLongTermDebt 668165000.00
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otherStockholderEquity 772371000.00
propertyPlantEquipment 1208962000.00
totalCurrentAssets 52960000.00
longTermInvestments 16508000.00
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shortTermInvestments 7859000.00
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longTermDebt 593388000.00
inventory 16508000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -395087000.00
treasuryStock -18803000.00
nonCurrrentAssetsOther 1233058000.00
nonCurrentAssetsTotal 1233819000.00
longTermDebtTotal 593388000.00
nonCurrentLiabilitiesOther 23776000.00
nonCurrentLiabilitiesTotal 617560000.00
capitalSurpluse 791174000.00
liabilitiesAndStockholdersEquity 1281476000.00
cashAndShortTermInvestments 3499000.00
propertyPlantAndEquipmentGross 761000.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 12230139.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1312505000.00
intangibleAssets 0.00
otherCurrentAssets 51832000.00
totalLiab 733692000.00
totalStockholderEquity 573408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28920000.00
commonStock 4753000.00
retainedEarnings -391873000.00
otherLiab 24780000.00
goodWill 0.00
otherAssets 1279190000.00
cash 4251000.00
totalCurrentLiabilities 109920000.00
netDebt 675343000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 679594000.00
otherStockholderEquity 771245000.00
propertyPlantEquipment 1200990000.00
totalCurrentAssets 77071000.00
longTermInvestments 43756000.00
netTangibleAssets 382747000.00
shortTermInvestments 8076000.00
netReceivables 20988000.00
longTermDebt 605192000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -391873000.00
treasuryStock -18864000.00
nonCurrrentAssetsOther 1235434000.00
nonCurrentAssetsTotal 1235434000.00
longTermDebtTotal 605192000.00
nonCurrentLiabilitiesOther 24780000.00
nonCurrentLiabilitiesTotal 623772000.00
capitalSurpluse 790109000.00
liabilitiesAndStockholdersEquity 1307100000.00
cashAndShortTermInvestments 4251000.00
commonStockSharesOutstanding 11446503.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1334520000.00
intangibleAssets 0.00
otherCurrentAssets 61904000.00
totalLiab 755052000.00
totalStockholderEquity 573186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26987000.00
commonStock 4753000.00
retainedEarnings -390096000.00
otherLiab 27003000.00
goodWill 0.00
otherAssets 1300605000.00
cash 4037000.00
totalCurrentLiabilities 103487000.00
netDebt 697708000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 701745000.00
otherStockholderEquity 770324000.00
propertyPlantEquipment 1220510000.00
totalCurrentAssets 85522000.00
longTermInvestments 51607000.00
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shortTermInvestments 10297000.00
netReceivables 19581000.00
longTermDebt 631863000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
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nonCurrentLiabilitiesOther 25911000.00
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capitalSurpluse 789248000.00
liabilitiesAndStockholdersEquity 1328238000.00
cashAndShortTermInvestments 4037000.00
commonStockSharesOutstanding 11444079.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1399747000.00
intangibleAssets 0.00
otherCurrentAssets 96929000.00
totalLiab 827853000.00
totalStockholderEquity 564848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45424000.00
commonStock 4754000.00
retainedEarnings -399592000.00
otherLiab 29599000.00
goodWill 0.00
otherAssets 1361466000.00
cash 5079000.00
totalCurrentLiabilities 164424000.00
netDebt 748600000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 753679000.00
otherStockholderEquity 769644000.00
propertyPlantEquipment 1244580000.00
totalCurrentAssets 122481000.00
longTermInvestments 84200000.00
netTangibleAssets 374187000.00
shortTermInvestments 12729000.00
netReceivables 20473000.00
longTermDebt 657228000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4754000.00
preferredStockTotalEquity 190661000.00
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treasuryStock -18985000.00
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nonCurrentLiabilitiesOther 28346000.00
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capitalSurpluse 788629000.00
liabilitiesAndStockholdersEquity 1392701000.00
cashAndShortTermInvestments 5079000.00
commonStockSharesOutstanding 11306049.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1331926000.00
intangibleAssets 0.00
otherCurrentAssets 98507000.00
totalLiab 796692000.00
totalStockholderEquity 527677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49618000.00
commonStock 4332000.00
retainedEarnings -393819000.00
otherLiab 30972000.00
goodWill 0.00
otherAssets 1292144000.00
cash 3973000.00
totalCurrentLiabilities 49618000.00
netDebt 715819000.00
shortLongTermDebtTotal 719792000.00
otherStockholderEquity 727806000.00
propertyPlantEquipment 1188249000.00
totalCurrentAssets 120972000.00
longTermInvestments 81854000.00
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shortTermInvestments 11063000.00
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longTermDebt 742640000.00
inventory 81854000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4332000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -393819000.00
treasuryStock -20191000.00
nonCurrrentAssetsOther 1209934000.00
nonCurrentAssetsTotal 1210954000.00
longTermDebtTotal 742640000.00
nonCurrentLiabilitiesOther 26868000.00
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capitalSurpluse 747997000.00
liabilitiesAndStockholdersEquity 1324369000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 1020000.00
propertyPlantAndEquipmentNet 1020000.00
commonStockSharesOutstanding 10374838.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1336409000.00
intangibleAssets 0.00
otherCurrentAssets 77253000.00
totalLiab 800854000.00
totalStockholderEquity 528859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50136000.00
commonStock 4337000.00
retainedEarnings -392487000.00
otherLiab 31089000.00
goodWill 0.00
otherAssets 1299211000.00
cash 5443000.00
totalCurrentLiabilities 50136000.00
netDebt 717836000.00
shortLongTermDebtTotal 723279000.00
otherStockholderEquity 727834000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103277000.00
shortTermInvestments 11174000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4337000.00
preferredStockTotalEquity 190661000.00
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nonCurrrentAssetsOther 1233132000.00
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nonCurrentLiabilitiesTotal 750718000.00
liabilitiesAndStockholdersEquity 1329713000.00
cashAndShortTermInvestments 5443000.00
commonStockSharesOutstanding 10358322.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1335704000.00
intangibleAssets 0.00
otherCurrentAssets 77124000.00
totalLiab 793665000.00
totalStockholderEquity 534555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47677000.00
commonStock 4337000.00
retainedEarnings -385394000.00
otherLiab 32236000.00
goodWill 0.00
otherAssets 1299312000.00
cash 4995000.00
totalCurrentLiabilities 47677000.00
netDebt 712228000.00
shortLongTermDebtTotal 717223000.00
otherStockholderEquity 726603000.00
propertyPlantEquipment 0.00
totalCurrentAssets 101418000.00
shortTermInvestments 12098000.00
netReceivables 19299000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4337000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity 0.00
treasuryStock -20401000.00
nonCurrrentAssetsOther 1234286000.00
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nonCurrentLiabilitiesTotal 745988000.00
liabilitiesAndStockholdersEquity 1328220000.00
cashAndShortTermInvestments 4995000.00
commonStockSharesOutstanding 10355292.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1357730000.00
intangibleAssets 0.00
otherCurrentAssets 89199000.00
totalLiab 814456000.00
totalStockholderEquity 535758000.00
deferredLongTermLiab 0.00
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commonStock 4338000.00
retainedEarnings -382756000.00
otherLiab 34194000.00
goodWill 0.00
otherAssets 1320670000.00
cash 4888000.00
totalCurrentLiabilities 53161000.00
netDebt 726560000.00
shortLongTermDebtTotal 731448000.00
otherStockholderEquity 725736000.00
propertyPlantEquipment 0.00
totalCurrentAssets 113888000.00
shortTermInvestments 12371000.00
netReceivables 19801000.00
longTermDebt 753000000.00
inventory 0.00
accountsPayable 26617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4338000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity 0.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 1243842000.00
nonCurrentAssetsTotal 1243842000.00
nonCurrentLiabilitiesTotal 761295000.00
liabilitiesAndStockholdersEquity 1350214000.00
cashAndShortTermInvestments 4888000.00
propertyPlantAndEquipmentGross 1161000.00
commonStockSharesOutstanding 10354383.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1369903000.00
intangibleAssets 0.00
otherCurrentAssets 96893000.00
totalLiab 848776000.00
totalStockholderEquity 513656000.00
deferredLongTermLiab 0.00
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commonStock 4309000.00
retainedEarnings -378254000.00
otherLiab 35500000.00
goodWill 0.00
otherAssets 1323983000.00
cash 7522000.00
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shortLongTermDebtTotal 761216000.00
otherStockholderEquity 726492000.00
propertyPlantEquipment 1161000.00
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shortTermInvestments 13752000.00
netReceivables 18289000.00
longTermDebt 665424000.00
inventory 77793000.00
accountsPayable 28179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4309000.00
preferredStockTotalEquity 163669000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21702000.00
nonCurrrentAssetsOther 1246038000.00
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liabilitiesAndStockholdersEquity 1362432000.00
cashAndShortTermInvestments 7522000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 10354383.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1470422000.00
intangibleAssets 0.00
otherCurrentAssets 34972000.00
totalLiab 817684000.00
totalStockholderEquity 593238000.00
deferredLongTermLiab 0.00
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commonStock 4308000.00
retainedEarnings -396952000.00
otherLiab 37452000.00
goodWill 0.00
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cash 7416000.00
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shortTermDebt 93000000.00
shortLongTermDebtTotal 747204000.00
otherStockholderEquity 713540000.00
propertyPlantEquipment 0.00
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shortTermInvestments 13088000.00
netReceivables 25414000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4308000.00
preferredStockTotalEquity 275294000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21116000.00
nonCurrrentAssetsOther 205657000.00
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liabilitiesAndStockholdersEquity 1410922000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 1155040000.00
propertyPlantAndEquipmentNet 1155040000.00
commonStockSharesOutstanding 10338171.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1465330000.00
intangibleAssets 0.00
otherCurrentAssets 15657000.00
totalLiab 920436000.00
totalStockholderEquity 488328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25989000.00
commonStock 4310000.00
retainedEarnings -389064000.00
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goodWill 0.00
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cash 7594000.00
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shortTermDebt 179500000.00
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otherStockholderEquity 716664000.00
propertyPlantEquipment 0.00
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shortTermInvestments 15657000.00
netReceivables 24557000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4310000.00
preferredStockTotalEquity 159564000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21280000.00
nonCurrrentAssetsOther 217728000.00
nonCurrentAssetsTotal 1417522000.00
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liabilitiesAndStockholdersEquity 1408764000.00
cashAndShortTermInvestments 7594000.00
propertyPlantAndEquipmentGross 1156621000.00
propertyPlantAndEquipmentNet 1156621000.00
commonStockSharesOutstanding 10308777.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1484432000.00
intangibleAssets 0.00
otherCurrentAssets 14833000.00
totalLiab 937362000.00
totalStockholderEquity 487245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31200000.00
commonStock 4159000.00
retainedEarnings -386607000.00
otherLiab 154226000.00
goodWill 0.00
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cash 10805000.00
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netDebt 854623000.00
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otherStockholderEquity 714290000.00
propertyPlantEquipment 0.00
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shortTermInvestments 14833000.00
netReceivables 25519000.00
longTermDebt 751268000.00
inventory 0.00
accountsPayable 31200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4159000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11511000.00
nonCurrrentAssetsOther 230620000.00
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liabilitiesAndStockholdersEquity 1424607000.00
cashAndShortTermInvestments 10805000.00
propertyPlantAndEquipmentGross 1159521000.00
propertyPlantAndEquipmentNet 1159521000.00
commonStockSharesOutstanding 10232565.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1512163000.00
intangibleAssets 0.00
otherCurrentAssets 14707000.00
totalLiab 956391000.00
totalStockholderEquity 493843000.00
deferredLongTermLiab 0.00
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commonStock 4076000.00
retainedEarnings -373741000.00
otherLiab 164027000.00
goodWill 0.00
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cash 12070000.00
totalCurrentLiabilities 198721000.00
netDebt 865878000.00
shortTermDebt 166317000.00
shortLongTermDebtTotal 877948000.00
otherStockholderEquity 708446000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 53041000.00
shortTermInvestments 14707000.00
netReceivables 26264000.00
longTermDebt 716364000.00
inventory 208973000.00
accountsPayable 32404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4076000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10528000.00
nonCurrrentAssetsOther 242866000.00
nonCurrentAssetsTotal 1459122000.00
nonCurrentLiabilitiesTotal 757670000.00
liabilitiesAndStockholdersEquity 1450234000.00
cashAndShortTermInvestments 12070000.00
propertyPlantAndEquipmentGross 1171513000.00
propertyPlantAndEquipmentNet 1171513000.00
commonStockSharesOutstanding 10232565.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1558867000.00
intangibleAssets 820000.00
otherCurrentAssets 27108000.00
totalLiab 989523000.00
totalStockholderEquity 507016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36080000.00
commonStock 4081000.00
retainedEarnings -359784000.00
otherLiab 191446000.00
goodWill 0.00
otherAssets 1494800000.00
cash 11642000.00
totalCurrentLiabilities 202397000.00
netDebt 893754000.00
shortTermDebt 166317000.00
shortLongTermDebtTotal 905396000.00
otherStockholderEquity 707803000.00
propertyPlantEquipment 1177029000.00
totalCurrentAssets 54145000.00
longTermInvestments 287931000.00
netTangibleAssets 348441000.00
shortTermInvestments 13773000.00
netReceivables 15395000.00
longTermDebt 148114000.00
inventory 0.00
accountsPayable 36080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4081000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity -359784000.00
treasuryStock -10692000.00
nonCurrrentAssetsOther 282606000.00
deferredLongTermAssetCharges 20893000.00
nonCurrentAssetsTotal 1504722000.00
longTermDebtTotal 148114000.00
nonCurrentLiabilitiesOther 627374000.00
nonCurrentLiabilitiesTotal 787126000.00
capitalSurpluse 718495000.00
liabilitiesAndStockholdersEquity 1496539000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 1177029000.00
propertyPlantAndEquipmentNet 1177029000.00
commonStockSharesOutstanding 10121202.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1625415000.00
intangibleAssets 877000.00
otherCurrentAssets 23265000.00
totalLiab 975445000.00
totalStockholderEquity 583417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30446000.00
commonStock 4080000.00
retainedEarnings -283400000.00
otherLiab 88459000.00
goodWill 0.00
otherAssets 1558543000.00
cash 13426000.00
totalCurrentLiabilities 197543000.00
netDebt 880740000.00
shortTermDebt 167097000.00
shortLongTermDebtTotal 894166000.00
otherStockholderEquity 707159000.00
propertyPlantEquipment 1426839000.00
totalCurrentAssets 73119000.00
longTermInvestments 97235000.00
netTangibleAssets 424842000.00
shortTermInvestments 14340000.00
netReceivables 36428000.00
longTermDebt 42951000.00
inventory 0.00
accountsPayable 30446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4080000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity -283400000.00
treasuryStock -10856000.00
nonCurrrentAssetsOther 79397000.00
deferredLongTermAssetCharges 25900000.00
nonCurrentAssetsTotal 1552296000.00
longTermDebtTotal 42951000.00
nonCurrentLiabilitiesOther 728210000.00
nonCurrentLiabilitiesTotal 777902000.00
capitalSurpluse 718015000.00
liabilitiesAndStockholdersEquity 1558862000.00
cashAndShortTermInvestments 13426000.00
propertyPlantAndEquipmentGross 1426839000.00
propertyPlantAndEquipmentNet 1426839000.00
commonStockSharesOutstanding 10318019.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1648647000.00
otherCurrentAssets 16109000.00
totalLiab 965655000.00
totalStockholderEquity 615182000.00
otherCurrentLiab 24586000.00
commonStock 4051000.00
retainedEarnings -249636000.00
otherLiab 81645000.00
otherAssets 1579710000.00
cash 15469000.00
totalCurrentLiabilities 179183000.00
netDebt 872343000.00
shortTermDebt 154597000.00
shortLongTermDebtTotal 887812000.00
otherStockholderEquity 705304000.00
totalCurrentAssets 64053000.00
shortTermInvestments 16109000.00
netReceivables 32475000.00
longTermDebt 852607000.00
accountsPayable 24586000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 4051000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10398000.00
nonCurrrentAssetsOther 93723000.00
nonCurrentAssetsTotal 1584594000.00
nonCurrentLiabilitiesTotal 786472000.00
liabilitiesAndStockholdersEquity 1580837000.00
cashAndShortTermInvestments 15469000.00
propertyPlantAndEquipmentGross 1440547000.00
propertyPlantAndEquipmentNet 1440547000.00
commonStockSharesOutstanding 10185898.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1622487000.00
otherCurrentAssets 14545000.00
totalLiab 924016000.00
totalStockholderEquity 630066000.00
otherCurrentLiab 29026000.00
commonStock 3991000.00
retainedEarnings -231275000.00
otherLiab 80610000.00
otherAssets 1557197000.00
cash 14166000.00
totalCurrentLiabilities 161623000.00
netDebt 825947000.00
shortTermDebt 132597000.00
shortLongTermDebtTotal 840113000.00
otherStockholderEquity 702181000.00
totalCurrentAssets 60032000.00
shortTermInvestments 14545000.00
netReceivables 31321000.00
longTermDebt 611975000.00
inventory 69959000.00
accountsPayable 29026000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 3991000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10367000.00
nonCurrrentAssetsOther 108140000.00
nonCurrentAssetsTotal 1562455000.00
nonCurrentLiabilitiesTotal 762393000.00
liabilitiesAndStockholdersEquity 1554082000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 1401849000.00
propertyPlantAndEquipmentNet 1401849000.00
commonStockSharesOutstanding 10185898.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1647104000.00
otherCurrentAssets 11617000.00
totalLiab 906638000.00
totalStockholderEquity 668168000.00
otherCurrentLiab 30335000.00
commonStock 3962000.00
retainedEarnings -188336000.00
otherLiab 55205000.00
otherAssets 1588328000.00
cash 12142000.00
totalCurrentLiabilities 156781000.00
netDebt 805109000.00
shortTermDebt 126446000.00
shortLongTermDebtTotal 817251000.00
otherStockholderEquity 697891000.00
totalCurrentAssets 58776000.00
shortTermInvestments 11617000.00
netReceivables 35017000.00
longTermDebt 812625000.00
accountsPayable 30335000.00
accumulatedOtherComprehensiveIncome -3924000.00
commonStockTotalEquity 3962000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10419000.00
nonCurrrentAssetsOther 41535000.00
nonCurrentAssetsTotal 1588328000.00
nonCurrentLiabilitiesTotal 749857000.00
liabilitiesAndStockholdersEquity 1574806000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 1502764000.00
propertyPlantAndEquipmentNet 1502764000.00
commonStockSharesOutstanding 9974990.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1635752000.00
otherCurrentAssets 12828000.00
totalLiab 953950000.00
totalStockholderEquity 607739000.00
otherCurrentLiab 29429000.00
commonStock 3906000.00
retainedEarnings -175628000.00
otherLiab 57527000.00
otherAssets 1575974000.00
cash 13794000.00
totalCurrentLiabilities 197270000.00
netDebt 846959000.00
shortTermDebt 167841000.00
shortLongTermDebtTotal 860753000.00
otherStockholderEquity 694793000.00
totalCurrentAssets 57389000.00
shortTermInvestments 12828000.00
netReceivables 30767000.00
longTermDebt 856106000.00
accountsPayable 29429000.00
accumulatedOtherComprehensiveIncome -4082000.00
commonStockTotalEquity 3906000.00
preferredStockTotalEquity 88750000.00
treasuryStock -10521000.00
nonCurrrentAssetsOther 41835000.00
nonCurrentAssetsTotal 1578363000.00
nonCurrentLiabilitiesTotal 756680000.00
liabilitiesAndStockholdersEquity 1561689000.00
cashAndShortTermInvestments 13794000.00
propertyPlantAndEquipmentGross 1509462000.00
propertyPlantAndEquipmentNet 1509462000.00
commonStockSharesOutstanding 9762717.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1703960000.00
otherCurrentAssets 18344000.00
totalLiab 1027703000.00
totalStockholderEquity 601245000.00
otherCurrentLiab 27797000.00
commonStock 3774000.00
retainedEarnings -165531000.00
otherLiab 92325000.00
otherAssets 1636451000.00
cash 15783000.00
totalCurrentLiabilities 234888000.00
netDebt 913778000.00
shortTermDebt 207091000.00
shortLongTermDebtTotal 929561000.00
otherStockholderEquity 678241000.00
totalCurrentAssets 67509000.00
shortTermInvestments 13061000.00
netReceivables 33382000.00
longTermDebt 895971000.00
accountsPayable 27797000.00
accumulatedOtherComprehensiveIncome -3989000.00
commonStockTotalEquity 3774000.00
preferredStockTotalEquity 88750000.00
treasuryStock -10629000.00
nonCurrrentAssetsOther 37576000.00
nonCurrentAssetsTotal 1636451000.00
nonCurrentLiabilitiesTotal 792815000.00
liabilitiesAndStockholdersEquity 1628948000.00
cashAndShortTermInvestments 15783000.00
propertyPlantAndEquipmentGross 1575220000.00
propertyPlantAndEquipmentNet 1575220000.00
commonStockSharesOutstanding 8898172.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1777430000.00
otherCurrentAssets 14075000.00
totalLiab 1162943000.00
totalStockholderEquity 539169000.00
otherCurrentLiab 46902000.00
commonStock 3128000.00
retainedEarnings -161328000.00
otherLiab 165840000.00
otherAssets 1724310000.00
cash 17164000.00
totalCurrentLiabilities 304587000.00
netDebt 1035283000.00
shortTermDebt 257685000.00
shortLongTermDebtTotal 1052447000.00
otherStockholderEquity 611611000.00
totalCurrentAssets 55586000.00
shortTermInvestments 14075000.00
netReceivables 24347000.00
longTermDebt 925639000.00
inventory 21380000.00
accountsPayable 46902000.00
accumulatedOtherComprehensiveIncome -2992000.00
commonStockTotalEquity 3128000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9688000.00
nonCurrrentAssetsOther 45682000.00
nonCurrentAssetsTotal 1721844000.00
nonCurrentLiabilitiesTotal 858356000.00
liabilitiesAndStockholdersEquity 1702112000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 1662049000.00
propertyPlantAndEquipmentNet 1662049000.00
commonStockSharesOutstanding 8898172.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1835149000.00
otherCurrentAssets 34269000.00
totalLiab 1228460000.00
totalStockholderEquity 528846000.00
otherCurrentLiab 41018000.00
commonStock 2705000.00
retainedEarnings -126959000.00
otherLiab 54029000.00
otherAssets 1787035000.00
cash 9526000.00
totalCurrentLiabilities 95047000.00
netDebt 1163458000.00
shortTermDebt 54029000.00
shortLongTermDebtTotal 1172984000.00
otherStockholderEquity 568741000.00
totalCurrentAssets 92763000.00
shortTermInvestments 14104000.00
netReceivables 24484000.00
longTermDebt 1118955000.00
inventory 24484000.00
accountsPayable 41018000.00
accumulatedOtherComprehensiveIncome -4391000.00
commonStockTotalEquity 2705000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9768000.00
nonCurrentAssetsTotal 1742386000.00
nonCurrentLiabilitiesTotal 1133413000.00
liabilitiesAndStockholdersEquity 1757306000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 1736974000.00
propertyPlantAndEquipmentNet 1736974000.00
commonStockSharesOutstanding 6828174.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1827682000.00
otherCurrentAssets 32144000.00
totalLiab 1208103000.00
totalStockholderEquity 527616000.00
otherCurrentLiab 36588000.00
commonStock 2704000.00
retainedEarnings -128406000.00
otherLiab 57979000.00
otherAssets 1773696000.00
cash 15711000.00
totalCurrentLiabilities 94567000.00
netDebt 1155804000.00
shortTermDebt 57979000.00
shortLongTermDebtTotal 1171515000.00
otherStockholderEquity 567994000.00
totalCurrentAssets 93119000.00
shortTermInvestments 15643000.00
netReceivables 22632000.00
longTermDebt 1113536000.00
inventory 22632000.00
accountsPayable 36588000.00
accumulatedOtherComprehensiveIncome -3426000.00
commonStockTotalEquity 2704000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9784000.00
nonCurrentAssetsTotal 1734563000.00
nonCurrentLiabilitiesTotal 1113536000.00
liabilitiesAndStockholdersEquity 1735719000.00
cashAndShortTermInvestments 15711000.00
propertyPlantAndEquipmentGross 1729211000.00
propertyPlantAndEquipmentNet 1729211000.00
commonStockSharesOutstanding 6827568.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1817817000.00
otherCurrentAssets 13877000.00
totalLiab 1214515000.00
totalStockholderEquity 524349000.00
otherCurrentLiab 43699000.00
commonStock 2704000.00
retainedEarnings -128090000.00
otherLiab 61233000.00
otherAssets 1766526000.00
cash 14327000.00
totalCurrentLiabilities 380624000.00
netDebt 1080977000.00
shortTermDebt 336925000.00
shortLongTermDebtTotal 1095304000.00
otherStockholderEquity 567339000.00
totalCurrentAssets 51291000.00
shortTermInvestments 13877000.00
netReceivables 23087000.00
longTermDebt 1095304000.00
accountsPayable 43699000.00
accumulatedOtherComprehensiveIncome -6354000.00
commonStockTotalEquity 2704000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9864000.00
nonCurrrentAssetsOther 45094000.00
nonCurrentAssetsTotal 1766526000.00
nonCurrentLiabilitiesTotal 833891000.00
liabilitiesAndStockholdersEquity 1738864000.00
cashAndShortTermInvestments 14327000.00
propertyPlantAndEquipmentGross 1716047000.00
propertyPlantAndEquipmentNet 1716047000.00
commonStockSharesOutstanding 6799993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1727128000.00
otherCurrentAssets 58431000.00
totalLiab 1121405000.00
totalStockholderEquity 524027000.00
otherCurrentLiab 46548000.00
commonStock 2668000.00
retainedEarnings -127043000.00
otherLiab 61384000.00
otherAssets 1684753000.00
cash 6334000.00
totalCurrentLiabilities 351038000.00
netDebt 1007139000.00
shortTermDebt 304490000.00
shortLongTermDebtTotal 1013473000.00
otherStockholderEquity 566908000.00
totalCurrentAssets 84905000.00
shortTermInvestments 15901000.00
netReceivables 20140000.00
longTermDebt 995956000.00
inventory 2266000.00
accountsPayable 46548000.00
accumulatedOtherComprehensiveIncome -7256000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 1642223000.00
nonCurrentLiabilitiesTotal 770367000.00
liabilitiesAndStockholdersEquity 1645432000.00
cashAndShortTermInvestments 6334000.00
propertyPlantAndEquipmentGross 1634981000.00
propertyPlantAndEquipmentNet 1634981000.00
commonStockSharesOutstanding 6799993.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1668403000.00
otherCurrentAssets 1575722000.00
totalLiab 1071873000.00
totalStockholderEquity 537738000.00
otherCurrentLiab 447800000.00
commonStock 2669000.00
otherLiab 65249000.00
otherAssets 1615601000.00
cash 5989000.00
totalCurrentLiabilities 447800000.00
netDebt 676872000.00
shortLongTermDebtTotal 682861000.00
otherStockholderEquity 446483000.00
totalCurrentAssets 1603154000.00
shortTermInvestments 17976000.00
longTermDebt 957551000.00
inventory 21443000.00
accountsPayable 24911000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 2669000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9207000.00
nonCurrrentAssetsOther -1512790000.00
nonCurrentAssetsTotal 65249000.00
nonCurrentLiabilitiesTotal 682900000.00
liabilitiesAndStockholdersEquity 1609611000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 1573137000.00
propertyPlantAndEquipmentNet 1573137000.00
commonStockSharesOutstanding 6740902.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1654619000.00
otherCurrentAssets 3148000.00
totalLiab 1051196000.00
totalStockholderEquity 544735000.00
otherCurrentLiab 429600000.00
commonStock 2669000.00
otherLiab 68722000.00
otherAssets 1654619000.00
cash 7203000.00
totalCurrentLiabilities 429600000.00
netDebt 247187000.00
shortLongTermDebtTotal 254390000.00
otherStockholderEquity 452711000.00
shortTermInvestments 19508000.00
longTermDebt 934648000.00
inventory 19847000.00
accountsPayable 23412000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 2669000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9240000.00
nonCurrentLiabilitiesTotal 680300000.00
liabilitiesAndStockholdersEquity 1595931000.00
cashAndShortTermInvestments 7203000.00
propertyPlantAndEquipmentGross 1565145000.00
propertyPlantAndEquipmentNet 1565145000.00
commonStockSharesOutstanding 6737265.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1629418000.00
otherCurrentAssets 1522320000.00
totalLiab 1020132000.00
totalStockholderEquity 551617000.00
otherCurrentLiab 174060000.00
commonStock 2668000.00
retainedEarnings -104406000.00
otherLiab 67800000.00
otherAssets 1570222000.00
cash 14434000.00
totalCurrentLiabilities 400800000.00
netDebt 1115997000.00
shortTermDebt 226740000.00
shortLongTermDebtTotal 1130431000.00
otherStockholderEquity 564734000.00
totalCurrentAssets 1561618000.00
shortTermInvestments 3775000.00
netReceivables 21089000.00
longTermDebt 903691000.00
accountsPayable 23253000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9031000.00
nonCurrrentAssetsOther -1467569000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 677000000.00
liabilitiesAndStockholdersEquity 1571749000.00
cashAndShortTermInvestments 18209000.00
propertyPlantAndEquipmentGross 1531594000.00
propertyPlantAndEquipmentNet 1531594000.00
commonStockSharesOutstanding 6736205.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1594984000.00
otherCurrentAssets 1480881000.00
totalLiab 974428000.00
totalStockholderEquity 558154000.00
otherCurrentLiab 185260000.00
commonStock 2654000.00
retainedEarnings -97514000.00
otherLiab 71157000.00
otherAssets 1537956000.00
cash 20307000.00
totalCurrentLiabilities 375700000.00
netDebt 831207000.00
shortTermDebt 190440000.00
shortLongTermDebtTotal 851514000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 1523827000.00
shortTermInvestments 3757000.00
netReceivables 18882000.00
longTermDebt 780248000.00
inventory 12135000.00
accountsPayable 26068000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8192000.00
nonCurrrentAssetsOther -1427161000.00
nonCurrentAssetsTotal 71157000.00
nonCurrentLiabilitiesTotal 661100000.00
liabilitiesAndStockholdersEquity 1532582000.00
cashAndShortTermInvestments 24064000.00
propertyPlantAndEquipmentGross 1494561000.00
propertyPlantAndEquipmentNet 1494561000.00
commonStockSharesOutstanding 6736053.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1502637000.00
totalLiab 928094000.00
totalStockholderEquity 564222000.00
otherCurrentLiab 114510000.00
commonStock 2654000.00
retainedEarnings -91153000.00
otherLiab 56052000.00
otherAssets 1502637000.00
cash 21148000.00
totalCurrentLiabilities 301400000.00
netDebt 802787000.00
shortTermDebt 186890000.00
shortLongTermDebtTotal 823935000.00
otherStockholderEquity 563861000.00
shortTermInvestments 3718000.00
netReceivables 15578000.00
longTermDebt 823935000.00
accountsPayable 22755000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8156000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 1492316000.00
cashAndShortTermInvestments 24866000.00
propertyPlantAndEquipmentGross 1410764000.00
propertyPlantAndEquipmentNet 1410764000.00
commonStockSharesOutstanding 6702114.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1379735000.00
otherCurrentAssets 1287716000.00
totalLiab 799480000.00
totalStockholderEquity 569892000.00
otherCurrentLiab 109010000.00
commonStock 2654000.00
retainedEarnings -85126000.00
otherLiab 55789000.00
otherAssets 1334937000.00
cash 18258000.00
totalCurrentLiabilities 248000000.00
netDebt 682494000.00
shortTermDebt 138990000.00
shortLongTermDebtTotal 700752000.00
otherStockholderEquity 563460000.00
totalCurrentAssets 1323946000.00
shortTermInvestments 3700000.00
netReceivables 14272000.00
longTermDebt 700752000.00
accountsPayable 17333000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8189000.00
nonCurrrentAssetsOther -1247459000.00
nonCurrentAssetsTotal 55789000.00
nonCurrentLiabilitiesTotal 561800000.00
liabilitiesAndStockholdersEquity 1369372000.00
cashAndShortTermInvestments 21958000.00
propertyPlantAndEquipmentGross 1299548000.00
propertyPlantAndEquipmentNet 1299548000.00
commonStockSharesOutstanding 6696659.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1277767000.00
otherCurrentAssets 1188139000.00
totalLiab 692518000.00
totalStockholderEquity 576021000.00
otherCurrentLiab 111530000.00
commonStock 2651000.00
retainedEarnings -78105000.00
otherLiab 56507000.00
otherAssets 1236862000.00
cash 14774000.00
totalCurrentLiabilities 204100000.00
netDebt 575377000.00
shortTermDebt 92570000.00
shortLongTermDebtTotal 590151000.00
otherStockholderEquity 562593000.00
totalCurrentAssets 1221260000.00
shortTermInvestments 3676000.00
netReceivables 14671000.00
longTermDebt 590151000.00
accountsPayable 19980000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 2651000.00
preferredStockTotalEquity 88750000.00
treasuryStock -7824000.00
nonCurrrentAssetsOther -1148880000.00
nonCurrentAssetsTotal 56507000.00
nonCurrentLiabilitiesTotal 497600000.00
liabilitiesAndStockholdersEquity 1268539000.00
cashAndShortTermInvestments 18450000.00
propertyPlantAndEquipmentGross 1201711000.00
propertyPlantAndEquipmentNet 1201711000.00
commonStockSharesOutstanding 6684690.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1251719000.00
otherCurrentAssets 1164848000.00
totalLiab 664637000.00
totalStockholderEquity 577950000.00
otherCurrentLiab 105730000.00
commonStock 2626000.00
retainedEarnings -71831000.00
otherLiab 53160000.00
otherAssets 1210145000.00
cash 17885000.00
totalCurrentLiabilities 174200000.00
netDebt 550188000.00
shortTermDebt 68470000.00
shortLongTermDebtTotal 568073000.00
otherStockholderEquity 558259000.00
totalCurrentAssets 1198559000.00
shortTermInvestments 3644000.00
netReceivables 12182000.00
longTermDebt 549829000.00
accountsPayable 17435000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 88750000.00
treasuryStock -6378000.00
nonCurrrentAssetsOther -1127623000.00
nonCurrentAssetsTotal 53160000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1242587000.00
cashAndShortTermInvestments 21529000.00
propertyPlantAndEquipmentGross 1177139000.00
propertyPlantAndEquipmentNet 1177139000.00
commonStockSharesOutstanding 6683629.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1205764000.00
totalLiab 747123000.00
totalStockholderEquity 449498000.00
otherCurrentLiab 99670000.00
commonStock 2097000.00
retainedEarnings -66357000.00
otherLiab 50742000.00
otherAssets 1205764000.00
cash 15918000.00
totalCurrentLiabilities 314800000.00
netDebt 855880000.00
shortTermDebt 215130000.00
shortLongTermDebtTotal 871798000.00
otherStockholderEquity 424861000.00
netReceivables 12433000.00
longTermDebt 656668000.00
accountsPayable 16055000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5570000.00
nonCurrentLiabilitiesTotal 441500000.00
liabilitiesAndStockholdersEquity 1196621000.00
cashAndShortTermInvestments 15918000.00
propertyPlantAndEquipmentGross 1135346000.00
propertyPlantAndEquipmentNet 1135346000.00
commonStockSharesOutstanding 5225600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1071628000.00
otherCurrentAssets 1002570000.00
totalLiab 619331000.00
totalStockholderEquity 443095000.00
otherCurrentLiab 91320000.00
commonStock 2045000.00
retainedEarnings -60390000.00
otherLiab 46368000.00
otherAssets 1037249000.00
cash 11755000.00
totalCurrentLiabilities 215800000.00
netDebt 649895000.00
shortTermDebt 124480000.00
shortLongTermDebtTotal 661650000.00
otherStockholderEquity 412495000.00
totalCurrentAssets 1025260000.00
netReceivables 10935000.00
longTermDebt 537170000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther -960571000.00
nonCurrentAssetsTotal 46368000.00
nonCurrentLiabilitiesTotal 412700000.00
liabilitiesAndStockholdersEquity 1062426000.00
cashAndShortTermInvestments 11755000.00
propertyPlantAndEquipmentGross 1006939000.00
propertyPlantAndEquipmentNet 1006939000.00
commonStockSharesOutstanding 4639086.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1058960000.00
otherCurrentAssets 986893000.00
totalLiab 654223000.00
totalStockholderEquity 394807000.00
otherCurrentLiab 94420000.00
commonStock 1814000.00
retainedEarnings -55657000.00
otherLiab 48355000.00
otherAssets 1024226000.00
cash 11895000.00
totalCurrentLiabilities 253900000.00
netDebt 557904000.00
shortTermDebt 159480000.00
shortLongTermDebtTotal 569799000.00
otherStockholderEquity 359728000.00
totalCurrentAssets 1010605000.00
netReceivables 11817000.00
longTermDebt 569799000.00
accountsPayable 15727000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -947438000.00
nonCurrentAssetsTotal 48355000.00
nonCurrentLiabilitiesTotal 410300000.00
liabilitiesAndStockholdersEquity 1049030000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentGross 994447000.00
propertyPlantAndEquipmentNet 994447000.00
commonStockSharesOutstanding 4526965.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 996256000.00
otherCurrentAssets 950619000.00
totalLiab 592782000.00
totalStockholderEquity 391135000.00
otherCurrentLiab 77320000.00
commonStock 1777000.00
retainedEarnings -49956000.00
otherLiab 27943000.00
otherAssets 968147000.00
cash 8601000.00
totalCurrentLiabilities 224800000.00
netDebt 519190000.00
shortTermDebt 147480000.00
shortLongTermDebtTotal 527791000.00
otherStockholderEquity 350426000.00
totalCurrentAssets 968313000.00
shortTermInvestments 10415000.00
netReceivables 9093000.00
longTermDebt 521931000.00
accountsPayable 16462000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -918514000.00
nonCurrentAssetsTotal 27943000.00
nonCurrentLiabilitiesTotal 380300000.00
liabilitiesAndStockholdersEquity 983917000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 946457000.00
propertyPlantAndEquipmentNet 946457000.00
commonStockSharesOutstanding 4526965.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 821868000.00
otherCurrentAssets 777618000.00
totalLiab 428223000.00
totalStockholderEquity 381242000.00
otherCurrentLiab 70200000.00
commonStock 1711000.00
retainedEarnings -45113000.00
otherLiab 25576000.00
otherAssets 796830000.00
cash 10690000.00
totalCurrentLiabilities 130600000.00
netDebt 359707000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 370397000.00
otherStockholderEquity 335821000.00
totalCurrentAssets 796292000.00
netReceivables 7984000.00
longTermDebt 370397000.00
accountsPayable 11762000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 1711000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5360000.00
nonCurrrentAssetsOther -749941000.00
nonCurrentAssetsTotal 25576000.00
nonCurrentLiabilitiesTotal 310000000.00
liabilitiesAndStockholdersEquity 809465000.00
cashAndShortTermInvestments 10690000.00
propertyPlantAndEquipmentGross 775517000.00
propertyPlantAndEquipmentNet 775517000.00
commonStockSharesOutstanding 3846965.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 655057000.00
otherCurrentAssets 616712000.00
totalLiab 342986000.00
totalStockholderEquity 300142000.00
otherCurrentLiab 66400000.00
commonStock 1340000.00
retainedEarnings -41700000.00
otherLiab 23941000.00
otherAssets 634184000.00
cash 7105000.00
totalCurrentLiabilities 109800000.00
netDebt 281412000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 288517000.00
otherStockholderEquity 251830000.00
totalCurrentAssets 631116000.00
netReceivables 7299000.00
longTermDebt 288517000.00
accountsPayable 8629000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 1340000.00
preferredStockTotalEquity 88750000.00
treasuryStock -4292000.00
nonCurrrentAssetsOther -593987000.00
nonCurrentAssetsTotal 23941000.00
nonCurrentLiabilitiesTotal 245100000.00
liabilitiesAndStockholdersEquity 643128000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 617928000.00
propertyPlantAndEquipmentNet 617928000.00
commonStockSharesOutstanding 3359845.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 551168000.00
otherCurrentAssets 514685000.00
totalLiab 305081000.00
totalStockholderEquity 234108000.00
otherCurrentLiab 49700000.00
commonStock 1161000.00
retainedEarnings -38139000.00
otherLiab 24878000.00
otherAssets 532843000.00
cash 5975000.00
totalCurrentLiabilities 137200000.00
netDebt 261398000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 267373000.00
otherStockholderEquity 212141000.00
totalCurrentAssets 526290000.00
netReceivables 5630000.00
longTermDebt 267373000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3919000.00
nonCurrrentAssetsOther -493778000.00
nonCurrentAssetsTotal 24878000.00
nonCurrentLiabilitiesTotal 179900000.00
liabilitiesAndStockholdersEquity 539189000.00
cashAndShortTermInvestments 5975000.00
propertyPlantAndEquipmentGross 518656000.00
propertyPlantAndEquipmentNet 518656000.00
commonStockSharesOutstanding 2931966.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 537160000.00
otherCurrentAssets 498993000.00
totalLiab 289411000.00
totalStockholderEquity 235754000.00
otherCurrentLiab 52800000.00
commonStock 1161000.00
retainedEarnings -35139000.00
otherLiab 25227000.00
otherAssets 523027000.00
cash 8457000.00
totalCurrentLiabilities 121000000.00
netDebt 240173000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 248630000.00
otherStockholderEquity 211147000.00
totalCurrentAssets 511933000.00
shortTermInvestments 1193000.00
netReceivables 4483000.00
longTermDebt 232536000.00
accountsPayable 9012000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3919000.00
nonCurrrentAssetsOther -480098000.00
nonCurrentAssetsTotal 25227000.00
nonCurrentLiabilitiesTotal 180400000.00
liabilitiesAndStockholdersEquity 525165000.00
cashAndShortTermInvestments 8457000.00
propertyPlantAndEquipmentGross 505325000.00
propertyPlantAndEquipmentNet 505325000.00
commonStockSharesOutstanding 2931966.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 422917000.00
totalLiab 208347000.00
totalStockholderEquity 202369000.00
otherCurrentLiab 42950000.00
commonStock 987000.00
retainedEarnings 127000.00
otherLiab 19857000.00
otherAssets 422917000.00
cash 7093000.00
totalCurrentLiabilities 71900000.00
netDebt 170459000.00
shortTermDebt 28950000.00
shortLongTermDebtTotal 177552000.00
otherStockholderEquity 142505000.00
netReceivables 3762000.00
longTermDebt 177552000.00
accountsPayable 6843000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 410716000.00
cashAndShortTermInvestments 7093000.00
propertyPlantAndEquipmentGross 391581000.00
propertyPlantAndEquipmentNet 391581000.00
commonStockSharesOutstanding 2493330.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 414546000.00
totalLiab 253913000.00
totalStockholderEquity 148494000.00
otherCurrentLiab 42100000.00
commonStock 987000.00
retainedEarnings 482000.00
otherLiab 20112000.00
otherAssets 414546000.00
cash 3561000.00
totalCurrentLiabilities 117100000.00
netDebt 220488000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 224049000.00
otherStockholderEquity 147025000.00
netReceivables 3453000.00
longTermDebt 224049000.00
accountsPayable 5578000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 402407000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 389041000.00
propertyPlantAndEquipmentNet 389041000.00
commonStockSharesOutstanding 2493330.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 388691000.00
totalLiab 227085000.00
totalStockholderEquity 149492000.00
otherCurrentLiab 36050000.00
commonStock 987000.00
otherLiab 15423000.00
otherAssets 388691000.00
cash 3871000.00
totalCurrentLiabilities 89700000.00
netDebt 103429000.00
shortTermDebt 53650000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 148824000.00
netReceivables 3333000.00
longTermDebt 203106000.00
accountsPayable 4565000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 376577000.00
cashAndShortTermInvestments 3871000.00
propertyPlantAndEquipmentGross 358553000.00
propertyPlantAndEquipmentNet 358553000.00
commonStockSharesOutstanding 2493330.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 341307000.00
totalLiab 177724000.00
totalStockholderEquity 151148000.00
otherCurrentLiab 39000000.00
commonStock 987000.00
retainedEarnings 47000.00
otherLiab 6090000.00
otherAssets 341307000.00
cash 6154000.00
totalCurrentLiabilities 53000000.00
netDebt 24846000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 150114000.00
shortTermInvestments 1003000.00
netReceivables 3269000.00
longTermDebt 140813000.00
accountsPayable 5616000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 328872000.00
cashAndShortTermInvestments 6154000.00
propertyPlantAndEquipmentGross 318624000.00
propertyPlantAndEquipmentNet 318624000.00
commonStockSharesOutstanding 2493330.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 198707000.00
otherCurrentAssets 1499000.00
totalLiab 176324000.00
totalStockholderEquity 2750000.00
otherCurrentLiab 40045000.00
commonStock 14000.00
otherLiab 10864000.00
otherAssets 198707000.00
cash 2740000.00
totalCurrentLiabilities 53600000.00
netDebt 24370000.00
shortTermDebt 13555000.00
shortLongTermDebtTotal 27110000.00
otherStockholderEquity 2963000.00
netReceivables 211000.00
longTermDebt 152966000.00
accountsPayable 2844000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 179074000.00
cashAndShortTermInvestments 2740000.00
propertyPlantAndEquipmentGross 180594000.00
propertyPlantAndEquipmentNet 180594000.00
commonStockSharesOutstanding 36060.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 182496000.00
otherCurrentAssets 853000.00
totalLiab 160664000.00
totalStockholderEquity 2917000.00
otherCurrentLiab 36233000.00
commonStock 14000.00
otherLiab 7925000.00
otherAssets 182496000.00
cash 1117000.00
totalCurrentLiabilities 46000000.00
netDebt 18417000.00
shortTermDebt 9767000.00
shortLongTermDebtTotal 19534000.00
otherStockholderEquity 3179000.00
netReceivables 1234000.00
longTermDebt 140333000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 163581000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 168515000.00
propertyPlantAndEquipmentNet 168515000.00
commonStockSharesOutstanding 41877.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 151337000.00
otherCurrentAssets 1228000.00
totalLiab 134003000.00
totalStockholderEquity 3519000.00
otherCurrentLiab 29563000.00
commonStock 9000.00
otherLiab 6391000.00
otherAssets 151337000.00
cash 1658000.00
totalCurrentLiabilities 36300000.00
netDebt 11816000.00
shortTermDebt 6737000.00
shortLongTermDebtTotal 13474000.00
otherStockholderEquity 3713000.00
netReceivables 654000.00
longTermDebt 115784000.00
accountsPayable 2069000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 9000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 137522000.00
cashAndShortTermInvestments 1658000.00
propertyPlantAndEquipmentGross 141369000.00
propertyPlantAndEquipmentNet 141369000.00
commonStockSharesOutstanding 42098.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 133138000.00
otherCurrentAssets 496000.00
totalLiab 119655000.00
totalStockholderEquity 3245000.00
otherCurrentLiab 25936000.00
commonStock 7000.00
otherLiab 5998000.00
otherAssets 133138000.00
cash 3827000.00
totalCurrentLiabilities 33400000.00
netDebt 11101000.00
shortTermDebt 7464000.00
shortLongTermDebtTotal 14928000.00
otherStockholderEquity 3303000.00
shortTermInvestments 1228000.00
netReceivables 304000.00
longTermDebt 97795000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 7000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 3827000.00
propertyPlantAndEquipmentGross 123634000.00
propertyPlantAndEquipmentNet 123634000.00
commonStockSharesOutstanding 42098.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 104612310.00
otherCurrentAssets 865000.00
totalLiab 91624998.00
totalStockholderEquity 12987312.00
otherCurrentLiab 20312858.00
commonStock 6944.00
otherLiab 730000.00
otherAssets 104612310.00
cash 1633915.00
totalCurrentLiabilities 21700000.00
netDebt 1140369.00
shortTermDebt 1387142.00
shortLongTermDebtTotal 2774284.00
otherStockholderEquity 14803279.00
netReceivables 561241.00
longTermDebt 80846000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome -1822911.00
commonStockTotalEquity 6944.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 104612310.00
cashAndShortTermInvestments 1633915.00
commonStockSharesOutstanding 35078.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 86435244.00
otherCurrentAssets 695000.00
totalLiab 77429654.00
totalStockholderEquity 9005590.00
otherCurrentLiab 15758091.00
commonStock 6944.00
otherLiab 662000.00
otherAssets 86435244.00
cash 3265566.00
totalCurrentLiabilities 18200000.00
netDebt 1618252.00
shortTermDebt 2441909.00
shortLongTermDebtTotal 4883818.00
otherStockholderEquity 10314753.00
netReceivables 486366.00
longTermDebt 67276000.00
accountsPayable 1083000.00
accumulatedOtherComprehensiveIncome -1316107.00
commonStockTotalEquity 6944.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 86435244.00
cashAndShortTermInvestments 3265566.00
commonStockSharesOutstanding 35023.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 68348390.00
otherCurrentAssets 520000.00
totalLiab 62445965.00
totalStockholderEquity 5902425.00
otherCurrentLiab 12620000.00
commonStock 6921.00
otherLiab 390000.00
otherAssets 68348390.00
cash 2200000.00
totalCurrentLiabilities 18600000.00
netDebt 9760000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 11960000.00
otherStockholderEquity 6569760.00
netReceivables 423432.00
longTermDebt 52002000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -674256.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 68348390.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 56947728.00
propertyPlantAndEquipmentNet 56947728.00
commonStockSharesOutstanding 34962.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 68348390.00
otherCurrentAssets 131000.00
totalLiab 62445965.00
totalStockholderEquity 3667000.00
commonStock 7000.00
otherLiab 495000.00
otherAssets 63678000.00
cash 2200000.00
totalCurrentLiabilities 18600000.00
netDebt 9760000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 11960000.00
shortTermInvestments 1403000.00
longTermDebt 28996000.00
inventory 4401000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -674256.00
commonStockTotalEquity 6921.00
liabilitiesAndStockholdersEquity 66113151.00
propertyPlantAndEquipmentGross 56947728.00
commonStockSharesOutstanding 34962.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 34591089.00
otherCurrentAssets 146000.00
totalLiab 28206617.00
totalStockholderEquity 6384472.00
otherCurrentLiab 12600000.00
commonStock 6921.00
retainedEarnings 298715.00
otherLiab 43000.00
otherAssets 34591089.00
cash 2530988.00
totalCurrentLiabilities 12600000.00
netDebt 15369012.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 9158679.00
netReceivables 115548.00
longTermDebt 17900000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -3079843.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 34591089.00
cashAndShortTermInvestments 2530988.00
commonStockSharesOutstanding 34962.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 34801047.00
otherCurrentAssets 85000.00
totalLiab 28363425.00
totalStockholderEquity 6437622.00
otherCurrentLiab 12800000.00
commonStock 6921.00
retainedEarnings 325682.00
otherLiab 72000.00
otherAssets 34801047.00
cash 2318724.00
totalCurrentLiabilities 12800000.00
netDebt 15581276.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 9036464.00
netReceivables 216975.00
longTermDebt 17899000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -2931445.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 34801047.00
cashAndShortTermInvestments 2318724.00
propertyPlantAndEquipmentGross 24415381.00
propertyPlantAndEquipmentNet 24415381.00
commonStockSharesOutstanding 34962.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 35603756.00
otherCurrentAssets 95000.00
totalLiab 29497745.00
totalStockholderEquity 6106011.00
otherCurrentLiab 12384356.00
commonStock 6921.00
otherLiab 140000.00
otherAssets 35603756.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 20131288.00
shortTermDebt 1515644.00
shortLongTermDebtTotal 20931288.00
otherStockholderEquity 10275697.00
netReceivables 195303.00
longTermDebt 19416000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -4176607.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 35603756.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 24094923.00
propertyPlantAndEquipmentNet 24094923.00
commonStockSharesOutstanding 34962.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35603756.00
otherCurrentAssets 101000.00
totalLiab 29497745.00
totalStockholderEquity 3815000.00
commonStock 7000.00
otherLiab 170000.00
otherAssets 27108000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 20131288.00
shortTermDebt 1515644.00
shortLongTermDebtTotal 20931288.00
shortTermInvestments 7299000.00
longTermDebt 19416000.00
inventory 1850000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -4176607.00
commonStockTotalEquity 6921.00
liabilitiesAndStockholdersEquity 33312646.00
propertyPlantAndEquipmentGross 24094923.00
commonStockSharesOutstanding 34962.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 27110672.00
otherCurrentAssets 105000.00
totalLiab 20869224.00
totalStockholderEquity 6241448.00
otherCurrentLiab 13800000.00
commonStock 7921.00
otherLiab 123000.00
otherAssets 27110672.00
cash 1408925.00
totalCurrentLiabilities 13800000.00
netDebt 9406719.00
shortLongTermDebtTotal 10815644.00
otherStockholderEquity 10259667.00
netReceivables 70586.00
longTermDebt 10816000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -4026140.00
commonStockTotalEquity 7921.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 27110672.00
cashAndShortTermInvestments 1408925.00
propertyPlantAndEquipmentGross 22345263.00
propertyPlantAndEquipmentNet 22345263.00
commonStockSharesOutstanding 42594.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 16519737.00
otherCurrentAssets 49000.00
totalLiab 9941793.00
totalStockholderEquity 6577944.00
otherCurrentLiab 11500000.00
commonStock 9421.00
otherLiab 130000.00
otherAssets 16519737.00
cash 2363044.00
totalCurrentLiabilities 11500000.00
netDebt -847400.00
shortLongTermDebtTotal 1515644.00
otherStockholderEquity 10445490.00
netReceivables 85589.00
longTermDebt 1516000.00
accountsPayable 491000.00
accumulatedOtherComprehensiveIncome -3876967.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1515644.00
liabilitiesAndStockholdersEquity 16519737.00
cashAndShortTermInvestments 2363044.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1850000.00
commonStockSharesOutstanding 47590.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 16590790.00
otherCurrentAssets 83000.00
totalLiab 1844464.00
totalStockholderEquity 14746326.00
otherCurrentLiab 10100000.00
commonStock 9421.00
otherLiab 159000.00
otherAssets 16590790.00
cash 2205630.00
totalCurrentLiabilities 10100000.00
netDebt -866302.00
shortLongTermDebtTotal 1339328.00
otherStockholderEquity 20042561.00
netReceivables 130645.00
longTermDebt 1339000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome -5305656.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16590790.00
cashAndShortTermInvestments 2205630.00
propertyPlantAndEquipmentGross 13916182.00
propertyPlantAndEquipmentNet 13916182.00
commonStockSharesOutstanding 47590.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 16692560.00
totalLiab 1888712.00
totalStockholderEquity 14803848.00
otherCurrentLiab 10200000.00
commonStock 9421.00
otherAssets 16692560.00
cash 2298334.00
totalCurrentLiabilities 10200000.00
netDebt -951584.00
shortLongTermDebtTotal 1346750.00
otherStockholderEquity 19985252.00
netReceivables 155622.00
accumulatedOtherComprehensiveIncome -5190825.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16692560.00
cashAndShortTermInvestments 2298334.00
propertyPlantAndEquipmentGross 13995197.00
propertyPlantAndEquipmentNet 13995197.00
commonStockSharesOutstanding 47590.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 15000000.00
totalLiab 1700000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 10400000.00
otherAssets 15000000.00
cash 400000.00
totalCurrentLiabilities 10400000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 27373.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 15200000.00
totalLiab 1800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 10600000.00
otherAssets 15200000.00
cash 400000.00
totalCurrentLiabilities 10600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 27373.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 15300000.00
totalLiab 1700000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 10600000.00
otherAssets 15300000.00
cash 800000.00
totalCurrentLiabilities 10600000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 27373.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 15323315.00
totalLiab 1733795.00
totalStockholderEquity 13589520.00
otherCurrentLiab 10600000.00
commonStock 5421.00
otherAssets 15323315.00
cash 678196.00
totalCurrentLiabilities 10600000.00
netDebt 696555.00
shortLongTermDebtTotal 1374751.00
otherStockholderEquity 18282208.00
netReceivables 169519.00
accumulatedOtherComprehensiveIncome -4698109.00
commonStockTotalEquity 5421.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15323315.00
cashAndShortTermInvestments 678196.00
propertyPlantAndEquipmentGross 14205658.00
propertyPlantAndEquipmentNet 14205658.00
commonStockSharesOutstanding 27373.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 15500000.00
totalLiab 1700000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 10300000.00
otherAssets 15500000.00
cash 800000.00
totalCurrentLiabilities 10300000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 112233.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 15800000.00
totalLiab 1800000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 10400000.00
otherAssets 15800000.00
cash 900000.00
totalCurrentLiabilities 10400000.00
netDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 126262.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 2600000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1200000.00
otherAssets 16800000.00
cash 1900000.00
totalCurrentLiabilities 1200000.00
netDebt -500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 126262.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 15941683.00
totalLiab 1714581.00
totalStockholderEquity 14227102.00
otherCurrentLiab 300000.00
commonStock 2245411.00
otherAssets 15941683.00
cash 407216.00
totalCurrentLiabilities 300000.00
netDebt 1055613.00
shortLongTermDebtTotal 1462829.00
otherStockholderEquity 16199390.00
netReceivables 134496.00
accumulatedOtherComprehensiveIncome -4217699.00
commonStockTotalEquity 2245411.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15941683.00
cashAndShortTermInvestments 407216.00
propertyPlantAndEquipmentGross 14545188.00
propertyPlantAndEquipmentNet 14545188.00
commonStockSharesOutstanding 126262.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 16200000.00
totalLiab 1800000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 400000.00
otherAssets 16200000.00
cash 600000.00
totalCurrentLiabilities 400000.00
netDebt 800000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14400000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 126262.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 16200000.00
totalLiab 1700000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 300000.00
otherAssets 16200000.00
cash 500000.00
totalCurrentLiabilities 300000.00
netDebt 900000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14500000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 126262.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 16200000.00
totalLiab 1700000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 300000.00
otherAssets 16200000.00
cash 500000.00
totalCurrentLiabilities 300000.00
netDebt 900000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14500000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 84175.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 16270149.00
totalLiab 1645069.00
totalStockholderEquity 14625080.00
otherCurrentLiab 200000.00
commonStock 2245411.00
otherAssets 16270149.00
cash 670306.00
totalCurrentLiabilities 200000.00
netDebt 789724.00
shortLongTermDebtTotal 1460030.00
otherStockholderEquity 16134681.00
netReceivables 99359.00
accumulatedOtherComprehensiveIncome -3755012.00
commonStockTotalEquity 2245411.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16270149.00
cashAndShortTermInvestments 670306.00
propertyPlantAndEquipmentGross 14707890.00
propertyPlantAndEquipmentNet 14707890.00
commonStockSharesOutstanding 84175.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 16500000.00
totalLiab 1800000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 400000.00
otherAssets 16500000.00
cash 900000.00
totalCurrentLiabilities 400000.00
netDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 84175.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 16500000.00
totalLiab 1700000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 300000.00
retainedEarnings 12600000.00
otherAssets 16500000.00
cash 900000.00
totalCurrentLiabilities 300000.00
netDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 84175.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 16600000.00
totalLiab 1700000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 300000.00
otherAssets 16600000.00
cash 800000.00
totalCurrentLiabilities 300000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 144300.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 16610105.00
totalLiab 1648477.00
totalStockholderEquity 14961628.00
otherCurrentLiab 200000.00
commonStock 2245411.00
otherAssets 16610105.00
cash 772144.00
totalCurrentLiabilities 200000.00
netDebt 701272.00
shortLongTermDebtTotal 1473416.00
otherStockholderEquity 16034490.00
netReceivables 84220.00
accumulatedOtherComprehensiveIncome -3318273.00
commonStockTotalEquity 2245411.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16610105.00
cashAndShortTermInvestments 772144.00
propertyPlantAndEquipmentGross 15008310.00
propertyPlantAndEquipmentNet 15008310.00
commonStockSharesOutstanding 144300.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 16800000.00
totalLiab 1800000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 300000.00
otherAssets 16800000.00
cash 800000.00
totalCurrentLiabilities 300000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 15000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 112233.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalAssets 16800000.00
totalLiab 1800000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 300000.00
otherAssets 16800000.00
cash 600000.00
totalCurrentLiabilities 300000.00
netDebt 900000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 126262.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 16800000.00
totalLiab 1700000.00
totalStockholderEquity 15100000.00
otherAssets 16800000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 126262.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 1700000.00
totalStockholderEquity 15100000.00
otherAssets 16800000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15100000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 144300.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 17000000.00
totalLiab 1900000.00
totalStockholderEquity 15100000.00
retainedEarnings 12900000.00
otherAssets 17000000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 2200000.00
netReceivables 100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17000000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 144300.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 17000000.00
totalLiab 1800000.00
totalStockholderEquity 15200000.00
otherAssets 17000000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15200000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17000000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 144300.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 17100000.00
totalLiab 1800000.00
totalStockholderEquity 15300000.00
otherAssets 17100000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15300000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 144300.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17000000.00
totalLiab 1700000.00
totalStockholderEquity 15300000.00
otherAssets 17000000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15300000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17000000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 101010.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 17200000.00
totalLiab 1800000.00
totalStockholderEquity 15400000.00
retainedEarnings -700000.00
otherAssets 17200000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17200000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 101010.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 17300000.00
totalLiab 1800000.00
totalStockholderEquity 15500000.00
retainedEarnings -300000.00
otherAssets 17300000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17300000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 84175.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 17400000.00
totalLiab 1800000.00
totalStockholderEquity 15600000.00
otherAssets 17400000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17400000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 113383.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 17400000.00
totalLiab 1600000.00
totalStockholderEquity 15800000.00
otherAssets 17400000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15800000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17400000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 126262.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 17500000.00
totalLiab 1600000.00
totalStockholderEquity 15900000.00
otherAssets 17500000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17500000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 126262.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 17600000.00
totalLiab 1600000.00
totalStockholderEquity 16000000.00
otherAssets 17600000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17600000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 101010.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 17800000.00
totalLiab 1600000.00
totalStockholderEquity 16200000.00
otherAssets 17800000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17800000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 101010.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 18000000.00
totalLiab 1600000.00
totalStockholderEquity 16400000.00
otherAssets 18000000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18000000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 126262.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 18200000.00
totalLiab 1600000.00
totalStockholderEquity 16600000.00
otherAssets 18200000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 126262.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 18400000.00
totalLiab 1600000.00
totalStockholderEquity 16800000.00
otherAssets 18400000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18400000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 84175.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 18700000.00
totalLiab 1700000.00
totalStockholderEquity 17000000.00
otherAssets 18700000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 17000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18700000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 117626.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 18900000.00
totalLiab 1600000.00
totalStockholderEquity 17300000.00
otherAssets 18900000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 17300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18900000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 101010.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 19200000.00
totalLiab 1800000.00
totalStockholderEquity 17400000.00
otherAssets 19200000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 17400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19200000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 101010.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 84175.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 19500000.00
totalLiab 1700000.00
totalStockholderEquity 17800000.00
otherAssets 19500000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 17800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19500000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 84175.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 19600000.00
totalLiab 1600000.00
totalStockholderEquity 18000000.00
otherAssets 19600000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 18000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19600000.00
commonStockSharesOutstanding 101010.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 101010.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 126262.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 126262.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1016894000.00
intangibleAssets 8066000.00
otherCurrentAssets 80736000.00
totalLiab 576926000.00
totalStockholderEquity 437382000.00
deferredLongTermLiab 16949000.00
otherCurrentLiab 42099000.00
commonStock 820000.00
capitalStock 160361000.00
retainedEarnings -582464000.00
otherLiab 7789000.00
otherAssets 1014623000.00
cash 3039000.00
totalCurrentLiabilities 108099000.00
netDebt 523999000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 527038000.00
otherStockholderEquity 867743000.00
propertyPlantEquipment 878782000.00
totalCurrentAssets 105643000.00
longTermInvestments 4654000.00
netTangibleAssets 277841000.00
shortTermInvestments 3193000.00
netReceivables 21868000.00
longTermDebt 455724000.00
accountsPayable 42099000.00
noncontrollingInterestInConsolidatedEntity 2586000.00
accumulatedOtherComprehensiveIncome -8258000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -582464000.00
treasuryStock -13266000.00
nonCurrrentAssetsOther 896686000.00
nonCurrentAssetsTotal 911251000.00
capitalLeaseObligations 5314000.00
longTermDebtTotal 455724000.00
nonCurrentLiabilitiesOther 13103000.00
nonCurrentLiabilitiesTotal 468827000.00
capitalSurpluse 881009000.00
liabilitiesAndStockholdersEquity 1014308000.00
cashAndShortTermInvestments 3039000.00
propertyPlantAndEquipmentNet 9911000.00
netWorkingCapital -2456000.00
netInvestedCapital 799565000.00
commonStockSharesOutstanding 13213000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1177251000.00
intangibleAssets 5500000.00
otherCurrentAssets 16404000.00
totalLiab 689793000.00
totalStockholderEquity 483498000.00
deferredLongTermLiab 24521000.00
otherCurrentLiab 56580000.00
commonStock 812000.00
capitalStock 160353000.00
retainedEarnings -522696000.00
otherLiab 8939000.00
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cash 1637000.00
totalCurrentLiabilities 231580000.00
netDebt 617297000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 618934000.00
otherStockholderEquity 864657000.00
propertyPlantEquipment 1098909000.00
totalCurrentAssets 39993000.00
netTangibleAssets 323957000.00
netReceivables 21952000.00
longTermDebt 443934000.00
accountsPayable 56580000.00
noncontrollingInterestInConsolidatedEntity 3960000.00
accumulatedOtherComprehensiveIncome -18816000.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -522696000.00
treasuryStock -15133000.00
nonCurrrentAssetsOther 1123345000.00
nonCurrentAssetsTotal 1137258000.00
capitalLeaseObligations 19417000.00
longTermDebtTotal 443934000.00
nonCurrentLiabilitiesOther 14279000.00
nonCurrentLiabilitiesTotal 458213000.00
capitalSurpluse 879790000.00
liabilitiesAndStockholdersEquity 1173291000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 13913000.00
propertyPlantAndEquipmentNet 13913000.00
netWorkingCapital -191587000.00
netInvestedCapital 942891000.00
commonStockSharesOutstanding 13104000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1205625000.00
intangibleAssets 6600000.00
otherCurrentAssets 19278000.00
totalLiab 691550000.00
totalStockholderEquity 510561000.00
deferredLongTermLiab 21294000.00
otherCurrentLiab 50502000.00
commonStock 5341000.00
capitalStock 164882000.00
retainedEarnings -503725000.00
otherLiab 9173000.00
otherAssets 25617000.00
cash 2747000.00
totalCurrentLiabilities 156502000.00
netDebt 622464000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 625211000.00
otherStockholderEquity 856413000.00
propertyPlantEquipment 1125345000.00
totalCurrentAssets 44189000.00
netTangibleAssets 351020000.00
netReceivables 22164000.00
longTermDebt 519211000.00
accountsPayable 50502000.00
noncontrollingInterestInConsolidatedEntity 3514000.00
accumulatedOtherComprehensiveIncome -7009000.00
commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -503725000.00
treasuryStock -16311000.00
nonCurrrentAssetsOther 1147598000.00
nonCurrentAssetsTotal 1161436000.00
capitalLeaseObligations 15837000.00
longTermDebtTotal 519211000.00
nonCurrentLiabilitiesOther 15837000.00
nonCurrentLiabilitiesTotal 535048000.00
capitalSurpluse 872724000.00
liabilitiesAndStockholdersEquity 1202111000.00
cashAndShortTermInvestments 2747000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
netWorkingCapital -112313000.00
netInvestedCapital 976231000.00
commonStockSharesOutstanding 13081956.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1222901000.00
intangibleAssets 7500000.00
otherCurrentAssets 17382000.00
totalLiab 664185000.00
totalStockholderEquity 555425000.00
deferredLongTermLiab 25006000.00
otherCurrentLiab 26142000.00
commonStock 5426000.00
capitalStock 164967000.00
retainedEarnings -475726000.00
otherLiab 13209000.00
otherAssets 29122000.00
cash 1977000.00
totalCurrentLiabilities 126142000.00
netDebt 617470000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 619447000.00
otherStockholderEquity 858993000.00
propertyPlantEquipment 1146713000.00
totalCurrentAssets 41336000.00
netTangibleAssets 395884000.00
netReceivables 21977000.00
longTermDebt 524834000.00
accountsPayable 26142000.00
noncontrollingInterestInConsolidatedEntity 3291000.00
accumulatedOtherComprehensiveIncome 7191000.00
commonStockTotalEquity 5426000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -475726000.00
treasuryStock -16572000.00
nonCurrrentAssetsOther 1181206000.00
nonCurrentAssetsTotal 1181565000.00
capitalLeaseObligations 18596000.00
longTermDebtTotal 524834000.00
nonCurrentLiabilitiesOther 13209000.00
nonCurrentLiabilitiesTotal 538043000.00
capitalSurpluse 875565000.00
liabilitiesAndStockholdersEquity 1219610000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 359000.00
propertyPlantAndEquipmentNet 359000.00
netWorkingCapital -84806000.00
netInvestedCapital 1015331000.00
commonStockSharesOutstanding 13396956.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 1252418000.00
intangibleAssets 8300000.00
otherCurrentAssets 8894000.00
totalLiab 622307000.00
totalStockholderEquity 628336000.00
deferredLongTermLiab 22634000.00
otherCurrentLiab 24519000.00
commonStock 5479000.00
retainedEarnings -446944000.00
otherLiab 17663000.00
goodWill 0.00
otherAssets 23186000.00
cash 3702000.00
totalCurrentLiabilities 79519000.00
netDebt 576423000.00
shortTermDebt 55000000.00
shortLongTermDebt 580636000.00
shortLongTermDebtTotal 580125000.00
otherStockholderEquity 856599000.00
propertyPlantEquipment 1192656000.00
totalCurrentAssets 29789000.00
netTangibleAssets 420828000.00
shortTermInvestments 3517000.00
netReceivables 17193000.00
longTermDebt 525125000.00
inventory 0.00
accountsPayable 24519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5694000.00
additionalPaidInCapital 875062000.00
commonStockTotalEquity 5479000.00
preferredStockTotalEquity 207508000.00
retainedEarningsTotalEquity -446944000.00
treasuryStock -18463000.00
nonCurrrentAssetsOther 1222236000.00
nonCurrentAssetsTotal 1222629000.00
capitalLeaseObligations 17663000.00
longTermDebtTotal 525125000.00
nonCurrentLiabilitiesOther 17663000.00
nonCurrentLiabilitiesTotal 542788000.00
capitalSurpluse 875062000.00
liabilitiesAndStockholdersEquity 1250643000.00
cashAndShortTermInvestments 3702000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
netWorkingCapital -49730000.00
netInvestedCapital 1000953000.00
commonStockSharesOutstanding 12752714.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1233521000.00
intangibleAssets 8300000.00
otherCurrentAssets 7752000.00
totalLiab 651524000.00
totalStockholderEquity 580740000.00
deferredLongTermLiab 20682000.00
otherCurrentLiab 23463000.00
commonStock 5119000.00
retainedEarnings -426864000.00
otherLiab 20316000.00
goodWill 0.00
otherAssets 21129000.00
cash 2882000.00
totalCurrentLiabilities 95463000.00
netDebt 604863000.00
shortTermDebt 72000000.00
shortLongTermDebt 610066000.00
shortLongTermDebtTotal 607745000.00
otherStockholderEquity 811397000.00
propertyPlantEquipment 1183359000.00
totalCurrentAssets 25528000.00
netTangibleAssets 390079000.00
shortTermInvestments 2880000.00
netReceivables 14894000.00
longTermDebt 535745000.00
inventory 0.00
accountsPayable 23463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 427000.00
additionalPaidInCapital 829526000.00
commonStockTotalEquity 5119000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -426864000.00
treasuryStock -18129000.00
nonCurrrentAssetsOther 1207562000.00
nonCurrentAssetsTotal 1207993000.00
capitalLeaseObligations 20316000.00
longTermDebtTotal 535745000.00
nonCurrentLiabilitiesOther 20316000.00
nonCurrentLiabilitiesTotal 556061000.00
capitalSurpluse 829526000.00
liabilitiesAndStockholdersEquity 1232264000.00
cashAndShortTermInvestments 2882000.00
propertyPlantAndEquipmentGross 431000.00
propertyPlantAndEquipmentNet 431000.00
commonStockSharesOutstanding 12374533.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1321582000.00
intangibleAssets 8000000.00
otherCurrentAssets 26098000.00
totalLiab 724040000.00
totalStockholderEquity 596050000.00
deferredLongTermLiab 22021000.00
otherCurrentLiab 23831000.00
commonStock 5103000.00
retainedEarnings -404350000.00
otherLiab 23187000.00
goodWill 0.00
otherAssets 19613000.00
cash 2083000.00
totalCurrentLiabilities 101831000.00
netDebt 674939000.00
shortTermDebt 78000000.00
shortLongTermDebt 677765000.00
shortLongTermDebtTotal 677022000.00
otherStockholderEquity 808695000.00
propertyPlantEquipment 1264129000.00
totalCurrentAssets 46093000.00
netTangibleAssets 405389000.00
shortTermInvestments 5592000.00
netReceivables 17912000.00
longTermDebt 673820000.00
inventory 14402000.00
accountsPayable 19357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5103000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17284000.00
nonCurrrentAssetsOther 1274957000.00
nonCurrentAssetsTotal 1275489000.00
longTermDebtTotal 673820000.00
nonCurrentLiabilitiesTotal 622209000.00
capitalSurpluse 825979000.00
liabilitiesAndStockholdersEquity 1320090000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
commonStockSharesOutstanding 12326654.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1286779000.00
intangibleAssets 8400000.00
otherCurrentAssets 31056000.00
totalLiab 711924000.00
totalStockholderEquity 569552000.00
deferredLongTermLiab 23604000.00
otherCurrentLiab 22364000.00
commonStock 4753000.00
retainedEarnings -395087000.00
otherLiab 23776000.00
goodWill 0.00
otherAssets 31546000.00
cash 3499000.00
totalCurrentLiabilities 94364000.00
netDebt 661889000.00
shortTermDebt 72000000.00
shortLongTermDebt 668165000.00
shortLongTermDebtTotal 665388000.00
otherStockholderEquity 772371000.00
propertyPlantEquipment 1208962000.00
totalCurrentAssets 52960000.00
longTermInvestments 16508000.00
netTangibleAssets 378891000.00
shortTermInvestments 7859000.00
netReceivables 18405000.00
longTermDebt 593388000.00
inventory 16508000.00
accountsPayable 22364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -395087000.00
treasuryStock -18803000.00
nonCurrrentAssetsOther 1233058000.00
nonCurrentAssetsTotal 1233819000.00
longTermDebtTotal 593388000.00
nonCurrentLiabilitiesOther 23776000.00
nonCurrentLiabilitiesTotal 617560000.00
capitalSurpluse 791174000.00
liabilitiesAndStockholdersEquity 1281476000.00
cashAndShortTermInvestments 3499000.00
propertyPlantAndEquipmentGross 761000.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 11410746.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1331926000.00
intangibleAssets 0.00
otherCurrentAssets 98507000.00
totalLiab 796692000.00
totalStockholderEquity 527677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49618000.00
commonStock 4332000.00
retainedEarnings -393819000.00
otherLiab 30972000.00
goodWill 0.00
otherAssets 22041000.00
cash 3973000.00
totalCurrentLiabilities 49618000.00
netDebt 715819000.00
shortLongTermDebtTotal 719792000.00
otherStockholderEquity 727806000.00
propertyPlantEquipment 1188249000.00
totalCurrentAssets 120972000.00
longTermInvestments 81854000.00
netTangibleAssets 337016000.00
shortTermInvestments 11063000.00
netReceivables 18492000.00
longTermDebt 742640000.00
inventory 81854000.00
accountsPayable 22666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4332000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -393819000.00
treasuryStock -20191000.00
nonCurrrentAssetsOther 1209934000.00
nonCurrentAssetsTotal 1210954000.00
longTermDebtTotal 742640000.00
nonCurrentLiabilitiesOther 26868000.00
nonCurrentLiabilitiesTotal 747074000.00
capitalSurpluse 747997000.00
liabilitiesAndStockholdersEquity 1324369000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 1020000.00
propertyPlantAndEquipmentNet 1020000.00
commonStockSharesOutstanding 10360747.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1369903000.00
intangibleAssets 0.00
otherCurrentAssets 96893000.00
totalLiab 848776000.00
totalStockholderEquity 513656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56429000.00
commonStock 4309000.00
retainedEarnings -378254000.00
otherLiab 35500000.00
goodWill 0.00
otherAssets 29804000.00
cash 7522000.00
totalCurrentLiabilities 56429000.00
netDebt 753694000.00
shortLongTermDebtTotal 761216000.00
otherStockholderEquity 726492000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 122704000.00
shortTermInvestments 13752000.00
netReceivables 18289000.00
longTermDebt 665424000.00
inventory 77793000.00
accountsPayable 28179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4309000.00
preferredStockTotalEquity 163669000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21702000.00
nonCurrrentAssetsOther 1246038000.00
nonCurrentAssetsTotal 1247199000.00
nonCurrentLiabilitiesTotal 792347000.00
liabilitiesAndStockholdersEquity 1362432000.00
cashAndShortTermInvestments 7522000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 10305595.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1512163000.00
intangibleAssets 0.00
otherCurrentAssets 14707000.00
totalLiab 956391000.00
totalStockholderEquity 493843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32404000.00
commonStock 4076000.00
retainedEarnings -373741000.00
otherLiab 164027000.00
goodWill 0.00
otherAssets 29300000.00
cash 12070000.00
totalCurrentLiabilities 198721000.00
netDebt 865878000.00
shortTermDebt 166317000.00
shortLongTermDebtTotal 877948000.00
otherStockholderEquity 708446000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 53041000.00
shortTermInvestments 14707000.00
netReceivables 26264000.00
longTermDebt 716364000.00
inventory 208973000.00
accountsPayable 32404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4076000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10528000.00
nonCurrrentAssetsOther 242866000.00
nonCurrentAssetsTotal 1459122000.00
nonCurrentLiabilitiesTotal 757670000.00
liabilitiesAndStockholdersEquity 1450234000.00
cashAndShortTermInvestments 12070000.00
propertyPlantAndEquipmentGross 1171513000.00
propertyPlantAndEquipmentNet 1171513000.00
commonStockSharesOutstanding 10058626.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1622487000.00
otherCurrentAssets 14545000.00
totalLiab 924016000.00
totalStockholderEquity 630066000.00
otherCurrentLiab 29026000.00
commonStock 3991000.00
retainedEarnings -231275000.00
otherLiab 80610000.00
otherAssets 38181000.00
cash 14166000.00
totalCurrentLiabilities 161623000.00
netDebt 825947000.00
shortTermDebt 132597000.00
shortLongTermDebtTotal 840113000.00
otherStockholderEquity 702181000.00
totalCurrentAssets 60032000.00
shortTermInvestments 14545000.00
netReceivables 31321000.00
longTermDebt 611975000.00
inventory 69959000.00
accountsPayable 29026000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 3991000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10367000.00
nonCurrrentAssetsOther 108140000.00
nonCurrentAssetsTotal 1562455000.00
nonCurrentLiabilitiesTotal 762393000.00
liabilitiesAndStockholdersEquity 1554082000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 1401849000.00
propertyPlantAndEquipmentNet 1401849000.00
commonStockSharesOutstanding 9673172.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1777430000.00
otherCurrentAssets 14075000.00
totalLiab 1162943000.00
totalStockholderEquity 539169000.00
otherCurrentLiab 46902000.00
commonStock 3128000.00
retainedEarnings -161328000.00
otherLiab 165840000.00
otherAssets 45551000.00
cash 17164000.00
totalCurrentLiabilities 304587000.00
netDebt 1035283000.00
shortTermDebt 257685000.00
shortLongTermDebtTotal 1052447000.00
otherStockholderEquity 611611000.00
totalCurrentAssets 55586000.00
shortTermInvestments 14075000.00
netReceivables 24347000.00
longTermDebt 925639000.00
inventory 21380000.00
accountsPayable 46902000.00
accumulatedOtherComprehensiveIncome -2992000.00
commonStockTotalEquity 3128000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9688000.00
nonCurrrentAssetsOther 45682000.00
nonCurrentAssetsTotal 1721844000.00
nonCurrentLiabilitiesTotal 858356000.00
liabilitiesAndStockholdersEquity 1702112000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 1662049000.00
propertyPlantAndEquipmentNet 1662049000.00
commonStockSharesOutstanding 7005144.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1727128000.00
otherCurrentAssets 38291000.00
totalLiab 1121405000.00
totalStockholderEquity 524027000.00
otherCurrentLiab 46548000.00
commonStock 2668000.00
retainedEarnings -127043000.00
otherLiab 61384000.00
otherAssets 42530000.00
cash 6334000.00
totalCurrentLiabilities 351038000.00
netDebt 1007139000.00
shortTermDebt 304490000.00
shortLongTermDebtTotal 1013473000.00
otherStockholderEquity 566908000.00
totalCurrentAssets 84905000.00
shortTermInvestments 15901000.00
netReceivables 20140000.00
longTermDebt 995956000.00
inventory 20140000.00
accountsPayable 46548000.00
accumulatedOtherComprehensiveIncome -7256000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 1642223000.00
nonCurrentLiabilitiesTotal 770367000.00
liabilitiesAndStockholdersEquity 1645432000.00
cashAndShortTermInvestments 6334000.00
propertyPlantAndEquipmentGross 1634981000.00
propertyPlantAndEquipmentNet 1634981000.00
commonStockSharesOutstanding 6738629.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1594984000.00
otherCurrentAssets 1480881000.00
totalLiab 974428000.00
totalStockholderEquity 558154000.00
otherCurrentLiab 185260000.00
commonStock 2654000.00
retainedEarnings -97514000.00
otherLiab 71157000.00
otherAssets 39638000.00
cash 20307000.00
totalCurrentLiabilities 375700000.00
netDebt 831207000.00
shortTermDebt 190440000.00
shortLongTermDebtTotal 851514000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 1523827000.00
shortTermInvestments 3757000.00
netReceivables 18882000.00
longTermDebt 780248000.00
inventory 12135000.00
accountsPayable 26068000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8192000.00
nonCurrrentAssetsOther -1427161000.00
nonCurrentAssetsTotal 71157000.00
nonCurrentLiabilitiesTotal 661100000.00
liabilitiesAndStockholdersEquity 1532582000.00
cashAndShortTermInvestments 24064000.00
propertyPlantAndEquipmentGross 1494561000.00
propertyPlantAndEquipmentNet 1494561000.00
commonStockSharesOutstanding 6696508.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1251719000.00
otherCurrentAssets 1164848000.00
totalLiab 664637000.00
totalStockholderEquity 577950000.00
otherCurrentLiab 105730000.00
commonStock 2626000.00
retainedEarnings -71831000.00
otherLiab 70595000.00
otherAssets 33006000.00
cash 17885000.00
totalCurrentLiabilities 174200000.00
netDebt 550188000.00
shortTermDebt 68470000.00
shortLongTermDebtTotal 568073000.00
otherStockholderEquity 558259000.00
totalCurrentAssets 1198559000.00
shortTermInvestments 3644000.00
netReceivables 12182000.00
longTermDebt 549829000.00
accountsPayable 17435000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 88750000.00
treasuryStock -6378000.00
nonCurrrentAssetsOther -1127623000.00
nonCurrentAssetsTotal 53160000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1242587000.00
cashAndShortTermInvestments 21529000.00
propertyPlantAndEquipmentGross 1177139000.00
propertyPlantAndEquipmentNet 1177139000.00
commonStockSharesOutstanding 5008328.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 996256000.00
otherCurrentAssets 950619000.00
totalLiab 592782000.00
totalStockholderEquity 391135000.00
otherCurrentLiab 77320000.00
commonStock 1777000.00
retainedEarnings -49956000.00
otherLiab 44405000.00
otherAssets 21690000.00
cash 8601000.00
totalCurrentLiabilities 224800000.00
netDebt 519190000.00
shortTermDebt 147480000.00
shortLongTermDebtTotal 527791000.00
otherStockholderEquity 350426000.00
totalCurrentAssets 968313000.00
shortTermInvestments 10415000.00
netReceivables 9093000.00
longTermDebt 521931000.00
accountsPayable 16462000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -918514000.00
nonCurrentAssetsTotal 27943000.00
nonCurrentLiabilitiesTotal 380300000.00
liabilitiesAndStockholdersEquity 983917000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 946457000.00
propertyPlantAndEquipmentNet 946457000.00
commonStockSharesOutstanding 3634541.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 537160000.00
otherCurrentAssets 498993000.00
totalLiab 289411000.00
totalStockholderEquity 235754000.00
otherCurrentLiab 52800000.00
commonStock 1161000.00
retainedEarnings -35139000.00
otherLiab 34239000.00
otherAssets 11790000.00
cash 8457000.00
totalCurrentLiabilities 121000000.00
netDebt 240173000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 248630000.00
otherStockholderEquity 211147000.00
totalCurrentAssets 511933000.00
shortTermInvestments 1193000.00
netReceivables 4483000.00
longTermDebt 232536000.00
accountsPayable 9012000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3919000.00
nonCurrrentAssetsOther -480098000.00
nonCurrentAssetsTotal 25227000.00
nonCurrentLiabilitiesTotal 180400000.00
liabilitiesAndStockholdersEquity 525165000.00
cashAndShortTermInvestments 8457000.00
propertyPlantAndEquipmentGross 505325000.00
propertyPlantAndEquipmentNet 505325000.00
commonStockSharesOutstanding 2527421.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 341307000.00
totalLiab 177724000.00
totalStockholderEquity 151148000.00
otherCurrentLiab 31200000.00
commonStock 987000.00
retainedEarnings 47000.00
otherLiab 11706000.00
otherAssets 341307000.00
cash 6154000.00
totalCurrentLiabilities 45200000.00
netDebt 24846000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 150114000.00
shortTermInvestments 1003000.00
netReceivables 3269000.00
longTermDebt 161983000.00
accountsPayable 5616000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 328872000.00
cashAndShortTermInvestments 6154000.00
propertyPlantAndEquipmentGross 318624000.00
propertyPlantAndEquipmentNet 318624000.00
commonStockSharesOutstanding 456060.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 133138000.00
otherCurrentAssets 496000.00
totalLiab 119655000.00
totalStockholderEquity 3245000.00
otherCurrentLiab 25936000.00
commonStock 7000.00
otherLiab 7765000.00
otherAssets 133138000.00
cash 3827000.00
totalCurrentLiabilities 33400000.00
netDebt 11101000.00
shortTermDebt 7464000.00
shortLongTermDebtTotal 14928000.00
otherStockholderEquity 3303000.00
shortTermInvestments 1228000.00
netReceivables 304000.00
longTermDebt 97795000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 7000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 3827000.00
propertyPlantAndEquipmentGross 123634000.00
propertyPlantAndEquipmentNet 123634000.00
commonStockSharesOutstanding 35057.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 68348390.00
otherCurrentAssets 131000.00
totalLiab 62445965.00
totalStockholderEquity 5902425.00
otherCurrentLiab 12620000.00
commonStock 6921.00
otherLiab 1372000.00
otherAssets 68348390.00
cash 2900000.00
totalCurrentLiabilities 18600000.00
netDebt 9060000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 11960000.00
otherStockholderEquity 6569760.00
shortTermInvestments 1403000.00
longTermDebt 28996000.00
inventory 4401000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -674256.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 68348390.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 56947728.00
propertyPlantAndEquipmentNet 56947728.00
commonStockSharesOutstanding 34962.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 35603756.00
otherCurrentAssets 101000.00
totalLiab 29497745.00
totalStockholderEquity 6106011.00
otherCurrentLiab 12384356.00
commonStock 6921.00
otherLiab 840000.00
otherAssets 35603756.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 20131288.00
shortTermDebt 1515644.00
shortLongTermDebtTotal 20931288.00
otherStockholderEquity 10275697.00
shortTermInvestments 7299000.00
longTermDebt 19416000.00
inventory 1850000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -4176607.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 35603756.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 24094923.00
propertyPlantAndEquipmentNet 24094923.00
commonStockSharesOutstanding 43921.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 16692560.00
totalLiab 1888712.00
totalStockholderEquity 14803848.00
otherCurrentLiab 10200000.00
commonStock 9421.00
otherAssets 16692560.00
cash 2298334.00
totalCurrentLiabilities 10200000.00
netDebt -951584.00
shortLongTermDebtTotal 1346750.00
otherStockholderEquity 19985252.00
netReceivables 155622.00
accumulatedOtherComprehensiveIncome -5190825.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16692560.00
cashAndShortTermInvestments 2298334.00
propertyPlantAndEquipmentGross 13995197.00
propertyPlantAndEquipmentNet 13995197.00
commonStockSharesOutstanding 29986.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 15323315.00
totalLiab 1733795.00
totalStockholderEquity 13589520.00
otherCurrentLiab 10600000.00
commonStock 5421.00
otherAssets 15323315.00
cash 678196.00
totalCurrentLiabilities 10600000.00
netDebt 696555.00
shortLongTermDebtTotal 1374751.00
otherStockholderEquity 18282208.00
netReceivables 169519.00
accumulatedOtherComprehensiveIncome -4698109.00
commonStockTotalEquity 5421.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15323315.00
cashAndShortTermInvestments 678196.00
propertyPlantAndEquipmentGross 14205658.00
propertyPlantAndEquipmentNet 14205658.00
commonStockSharesOutstanding 112233.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 15941683.00
totalLiab 1714581.00
totalStockholderEquity 14227102.00
otherCurrentLiab 300000.00
commonStock 2245411.00
otherAssets 15941683.00
cash 407216.00
totalCurrentLiabilities 300000.00
netDebt 1055613.00
shortLongTermDebtTotal 1462829.00
otherStockholderEquity 16199390.00
netReceivables 134496.00
accumulatedOtherComprehensiveIncome -4217699.00
commonStockTotalEquity 2245411.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15941683.00
cashAndShortTermInvestments 407216.00
propertyPlantAndEquipmentGross 14545188.00
propertyPlantAndEquipmentNet 14545188.00
commonStockSharesOutstanding 114784.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 16270149.00
totalLiab 1645069.00
totalStockholderEquity 14625080.00
otherCurrentLiab 200000.00
commonStock 2245411.00
otherAssets 16270149.00
cash 670306.00
totalCurrentLiabilities 200000.00
netDebt 789724.00
shortLongTermDebtTotal 1460030.00
otherStockholderEquity 16134681.00
netReceivables 99359.00
accumulatedOtherComprehensiveIncome -3755012.00
commonStockTotalEquity 2245411.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16270149.00
cashAndShortTermInvestments 670306.00
propertyPlantAndEquipmentGross 14707890.00
propertyPlantAndEquipmentNet 14707890.00
commonStockSharesOutstanding 113427.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 16610105.00
totalLiab 1648477.00
totalStockholderEquity 14961628.00
otherCurrentLiab 200000.00
commonStock 2245411.00
otherAssets 16610105.00
cash 772144.00
totalCurrentLiabilities 200000.00
netDebt 701272.00
shortLongTermDebtTotal 1473416.00
otherStockholderEquity 16034490.00
netReceivables 84220.00
accumulatedOtherComprehensiveIncome -3318273.00
commonStockTotalEquity 2245411.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16610105.00
cashAndShortTermInvestments 772144.00
propertyPlantAndEquipmentGross 15008310.00
propertyPlantAndEquipmentNet 15008310.00
commonStockSharesOutstanding 121212.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 1700000.00
totalStockholderEquity 15100000.00
otherAssets 16800000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15100000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 121909.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17000000.00
totalLiab 1700000.00
totalStockholderEquity 15300000.00
otherAssets 17000000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15300000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17000000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 120250.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 17400000.00
totalLiab 1600000.00
totalStockholderEquity 15800000.00
otherAssets 17400000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15800000.00
netReceivables 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17400000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 118835.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 18000000.00
totalLiab 1600000.00
totalStockholderEquity 16400000.00
otherAssets 18000000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18000000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 108225.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 18900000.00
totalLiab 1600000.00
totalStockholderEquity 17300000.00
otherAssets 18900000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 17300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18900000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 109793.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 19600000.00
totalLiab 1600000.00
totalStockholderEquity 18000000.00
otherAssets 19600000.00
netDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 18000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19600000.00
commonStockSharesOutstanding 108225.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 24547000.00
changeToLiabilities 21339000.00
totalCashflowsFromInvestingActivities 24547000.00
netBorrowings -29287000.00
totalCashFromFinancingActivities -32975000.00
changeToOperatingActivities 4582000.00
netIncome -45275000.00
changeInCash -1051000.00
beginPeriodCashFlow 2323000.00
endPeriodCashFlow 1272000.00
totalCashFromOperatingActivities 7377000.00
depreciation 6297000.00
otherCashflowsFromInvestingActivities 31866000.00
dividendsPaid 1788000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities -30909000.00
changeToNetincome 17092000.00
capitalExpenditures 7319000
changeReceivables 163000.00
cashFlowsOtherOperating 36309000.00
cashAndCashEquivalentsChanges -1051000.00
changeInWorkingCapital 43561000.00
otherNonCashItems 2513000.00
freeCashFlow 16990000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -155000.00
changeToLiabilities 2441000.00
totalCashflowsFromInvestingActivities -9768000.00
netBorrowings 3710000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -923000.00
netIncome -1057000.00
changeInCash -946000.00
beginPeriodCashFlow 3269000.00
endPeriodCashFlow 2323000.00
totalCashFromOperatingActivities 8705000.00
depreciation 8263000.00
dividendsPaid 3588000.00
changeToAccountReceivables -1169000.00
otherCashflowsFromFinancingActivities 3989000.00
changeToNetincome 1293000.00
capitalExpenditures 9613000
changeReceivables -1169000.00
cashFlowsOtherOperating -1265000.00
cashAndCashEquivalentsChanges -946000.00
changeInWorkingCapital 349000.00
otherNonCashItems 608000.00
freeCashFlow -908000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1461000.00
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -10158000.00
netBorrowings 99698000.00
totalCashFromFinancingActivities -4177000.00
changeToOperatingActivities 2062000.00
netIncome -16750000.00
changeInCash -1692000.00
beginPeriodCashFlow 4961000.00
endPeriodCashFlow 3269000.00
totalCashFromOperatingActivities 12643000.00
issuanceOfCapitalStock 4000.00
depreciation 8476000.00
otherCashflowsFromInvestingActivities 99843000.00
dividendsPaid 3590000.00
changeToAccountReceivables -404000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 20043000.00
capitalExpenditures 8697000
changeReceivables -404000.00
cashFlowsOtherOperating 1919000.00
cashAndCashEquivalentsChanges -1692000.00
changeInWorkingCapital 947000.00
otherNonCashItems 19436000.00
freeCashFlow 3946000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -712000.00
changeToLiabilities 1576000.00
totalCashflowsFromInvestingActivities -6562000.00
netBorrowings 2082000.00
totalCashFromFinancingActivities -1825000.00
changeToOperatingActivities -6047000.00
netIncome -80516000.00
changeInCash -872000.00
beginPeriodCashFlow 5833000.00
endPeriodCashFlow 4961000.00
totalCashFromOperatingActivities 7515000.00
issuanceOfCapitalStock 2000.00
depreciation 9510000.00
otherCashflowsFromInvestingActivities 101304000.00
dividendsPaid 3904000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 57354000.00
changeToNetincome 81574000.00
capitalExpenditures 5850000
changeReceivables -271000.00
cashFlowsOtherOperating -4446000.00
cashAndCashEquivalentsChanges -872000.00
changeInWorkingCapital -4742000.00
otherNonCashItems 82680000.00
freeCashFlow 1665000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2481000.00
changeToLiabilities -1939000.00
totalCashflowsFromInvestingActivities 93955000.00
netBorrowings -103275000.00
totalCashFromFinancingActivities -106522000.00
changeToOperatingActivities 3510000.00
netIncome 51055000.00
changeInCash 2695000.00
beginPeriodCashFlow 3138000.00
endPeriodCashFlow 5833000.00
totalCashFromOperatingActivities 15262000.00
issuanceOfCapitalStock 1000.00
depreciation 10257000.00
otherCashflowsFromInvestingActivities 102016000.00
dividendsPaid 3588000.00
changeToAccountReceivables -591.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 128340000.00
changeToNetincome -49569000.00
capitalExpenditures 6813000
changeReceivables 1254000.00
cashFlowsOtherOperating 1197000.00
cashAndCashEquivalentsChanges 2695000.00
changeInWorkingCapital 2825000.00
otherNonCashItems -49921000.00
freeCashFlow 8449000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5701000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -5701000.00
netBorrowings 1251000.00
totalCashFromFinancingActivities -2340000.00
changeToOperatingActivities -2234000.00
netIncome 1112000.00
changeInCash 1501000.00
beginPeriodCashFlow 1637000.00
endPeriodCashFlow 3138000.00
totalCashFromOperatingActivities 9542000.00
depreciation 11211000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 3587000.00
changeToAccountReceivables -1845.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3519000.00
changeToNetincome -99000.00
capitalExpenditures 6949000
changeReceivables -1845000.00
cashFlowsOtherOperating -2614000.00
cashAndCashEquivalentsChanges 1501000.00
changeInWorkingCapital -2785000.00
otherNonCashItems -876000.00
freeCashFlow 2593000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 6433000.00
changeToLiabilities -1360000.00
totalCashflowsFromInvestingActivities 6433000.00
netBorrowings -21191000.00
totalCashFromFinancingActivities -24775000.00
changeToOperatingActivities 3064000.00
netIncome 6004000.00
changeInCash -1931000.00
beginPeriodCashFlow 3568000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 16411000.00
depreciation 10204000.00
otherCashflowsFromInvestingActivities 16169000.00
dividendsPaid 3581000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 74974000.00
changeToNetincome -2279000.00
capitalExpenditures 9736000
changeReceivables 570000.00
cashFlowsOtherOperating 2731000.00
cashAndCashEquivalentsChanges -1931000.00
changeInWorkingCapital 2274000.00
otherNonCashItems -3041000.00
freeCashFlow 16411000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -6158000.00
changeToLiabilities 2384000.00
totalCashflowsFromInvestingActivities -6158000.00
netBorrowings -56574000.00
totalCashFromFinancingActivities -60158000.00
changeToOperatingActivities -12240000.00
netIncome 1267000.00
changeInCash -64665000.00
beginPeriodCashFlow 68233000.00
endPeriodCashFlow 3568000.00
totalCashFromOperatingActivities 1651000.00
depreciation 10035000.00
otherCashflowsFromInvestingActivities 5013000.00
dividendsPaid 3581000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 14690000.00
changeToNetincome 457000.00
capitalExpenditures 6158000
changeReceivables -746000.00
cashFlowsOtherOperating -12235000.00
cashAndCashEquivalentsChanges -64665000.00
changeInWorkingCapital -10602000.00
otherNonCashItems 184000.00
freeCashFlow 1651000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8831000.00
changeToLiabilities -782000.00
totalCashflowsFromInvestingActivities -8831000.00
netBorrowings -5365000.00
totalCashFromFinancingActivities -8947000.00
changeToOperatingActivities 2467000.00
netIncome -6097000.00
changeInCash -6649000.00
beginPeriodCashFlow 74882000.00
endPeriodCashFlow 68233000.00
totalCashFromOperatingActivities 11129000.00
depreciation 14426000.00
dividendsPaid 3581000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1693000.00
capitalExpenditures 8831000
changeReceivables -1682000.00
cashFlowsOtherOperating 3176000.00
cashAndCashEquivalentsChanges -6649000.00
changeInWorkingCapital 3000.00
otherNonCashItems 1825000.00
freeCashFlow 11129000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -9813000.00
changeToLiabilities -3176000.00
totalCashflowsFromInvestingActivities -9813000.00
netBorrowings 75737000.00
totalCashFromFinancingActivities 68559000.00
changeToOperatingActivities -2507000.00
netIncome -2246000.00
changeInCash 72135000.00
beginPeriodCashFlow 2747000.00
endPeriodCashFlow 74882000.00
totalCashFromOperatingActivities 13389000.00
depreciation 13747000.00
dividendsPaid 7156000.00
changeToAccountReceivables -953000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 82973000.00
changeToNetincome 8541000.00
capitalExpenditures 9813000
changeReceivables -953000.00
cashFlowsOtherOperating -2982000.00
cashAndCashEquivalentsChanges 72135000.00
changeInWorkingCapital -6636000.00
otherNonCashItems 7510000.00
freeCashFlow 13389000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -8094000.00
changeToLiabilities -1544000.00
totalCashflowsFromInvestingActivities -8094000.00
netBorrowings -1261000.00
totalCashFromFinancingActivities -8423000.00
changeToOperatingActivities 2751000.00
netIncome -9969000.00
changeInCash 764000.00
beginPeriodCashFlow 1983000.00
endPeriodCashFlow 2747000.00
totalCashFromOperatingActivities 17281000.00
depreciation 14839000.00
otherCashflowsFromInvestingActivities 18651000.00
dividendsPaid 7139000.00
changeToAccountReceivables 1256000.00
salePurchaseOfStock -6822000.00
otherCashflowsFromFinancingActivities 3973000.00
changeToNetincome 10156000.00
capitalExpenditures 8094000
changeReceivables 1256000.00
cashFlowsOtherOperating 2169000.00
cashAndCashEquivalentsChanges 764000.00
changeInWorkingCapital 2463000.00
otherNonCashItems 8909000.00
freeCashFlow 17281000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -8642000.00
changeToLiabilities 3427000.00
totalCashflowsFromInvestingActivities -8642000.00
netBorrowings 7742000.00
totalCashFromFinancingActivities 542000.00
changeToOperatingActivities -7027000.00
netIncome 2780000.00
changeInCash -98000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 1983000.00
totalCashFromOperatingActivities 8002000.00
depreciation 10547000.00
otherCashflowsFromInvestingActivities 18651000.00
dividendsPaid 7139000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 7929000.00
changeToNetincome 1037000.00
capitalExpenditures 8642000
changeReceivables -2206000.00
cashFlowsOtherOperating -8066000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital -5806000.00
otherNonCashItems -554000.00
freeCashFlow 8002000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -6750000.00
changeToLiabilities 889000.00
totalCashflowsFromInvestingActivities -6750000.00
netBorrowings -3255000.00
totalCashFromFinancingActivities -10419000.00
changeToOperatingActivities 2760000.00
netIncome 5383000.00
changeInCash 2056000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 2081000.00
totalCashFromOperatingActivities 19225000.00
depreciation 10346000.00
otherCashflowsFromInvestingActivities 8739000.00
dividendsPaid 7139000.00
changeToAccountReceivables 1711000.00
salePurchaseOfStock -6836000.00
otherCashflowsFromFinancingActivities 10972000.00
changeToNetincome -1632000.00
capitalExpenditures 6750000
changeReceivables 1711000.00
cashFlowsOtherOperating 2046000.00
cashAndCashEquivalentsChanges 2056000.00
changeInWorkingCapital 5360000.00
otherNonCashItems -2892000.00
freeCashFlow 19225000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1144000.00
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities 1144000.00
netBorrowings 1747000.00
totalCashFromFinancingActivities -12263000.00
changeToOperatingActivities -1521000.00
netIncome 2882000.00
changeInCash -1952000.00
beginPeriodCashFlow 1977000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 9167000.00
depreciation 10129000.00
otherCashflowsFromInvestingActivities 9912000.00
dividendsPaid 7143000.00
changeToAccountReceivables -1573000.00
salePurchaseOfStock -6844000.00
otherCashflowsFromFinancingActivities 3972000.00
changeToNetincome 964000.00
capitalExpenditures 1144000
changeReceivables -1573000.00
cashFlowsOtherOperating -2278000.00
cashAndCashEquivalentsChanges -1952000.00
changeInWorkingCapital -4488000.00
otherNonCashItems -371000.00
freeCashFlow 9167000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -8458000.00
netBorrowings -2281000.00
totalCashFromFinancingActivities -11886000.00
changeToOperatingActivities 2616000.00
netIncome 4620000.00
changeInCash -2421000.00
beginPeriodCashFlow 4398000.00
endPeriodCashFlow 1977000.00
totalCashFromOperatingActivities 17923000.00
depreciation 9808000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 7248000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock -2329000.00
otherCashflowsFromFinancingActivities 3944000.00
changeToNetincome 1573000.00
capitalExpenditures 8458000
changeReceivables -378000.00
cashFlowsOtherOperating 1548000.00
cashAndCashEquivalentsChanges -2421000.00
changeInWorkingCapital 2563000.00
otherNonCashItems -30000.00
freeCashFlow 17923000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -3500000.00
changeToLiabilities 3093000.00
totalCashflowsFromInvestingActivities 7536000.00
netBorrowings -86851000.00
totalCashFromFinancingActivities -19131000.00
changeToOperatingActivities -8139000.00
netIncome 6160000.00
changeInCash -2257000.00
beginPeriodCashFlow 6655000.00
endPeriodCashFlow 4398000.00
totalCashFromOperatingActivities 9338000.00
depreciation 9650000.00
otherCashflowsFromInvestingActivities 19118000.00
dividendsPaid 7249000.00
changeToInventory 0.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 167633000.00
changeToNetincome 882000.00
capitalExpenditures 11036000
changeReceivables -1629000.00
cashFlowsOtherOperating -9280000.00
cashAndCashEquivalentsChanges -2257000.00
changeInWorkingCapital -6675000.00
otherNonCashItems -761000.00
freeCashFlow 9338000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -1670000.00
totalCashflowsFromInvestingActivities -7739000.00
netBorrowings -5777000.00
totalCashFromFinancingActivities -13063000.00
changeToOperatingActivities 1588000.00
netIncome 9777000.00
changeInCash -263000.00
beginPeriodCashFlow 6918000.00
endPeriodCashFlow 6655000.00
totalCashFromOperatingActivities 20539000.00
depreciation 10541000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 7273000.00
changeToInventory 0.00
changeToAccountReceivables 936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4987000.00
changeToNetincome 1363000.00
capitalExpenditures 7739000
changeReceivables 936000.00
cashFlowsOtherOperating -872000.00
cashAndCashEquivalentsChanges -263000.00
changeInWorkingCapital 854000.00
otherNonCashItems -1496000.00
freeCashFlow 20539000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -6277000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -6277000.00
netBorrowings 53715000.00
totalCashFromFinancingActivities -4124000.00
changeToOperatingActivities -2656000.00
netIncome -16668000.00
changeInCash -301000.00
beginPeriodCashFlow 7219000.00
endPeriodCashFlow 6918000.00
totalCashFromOperatingActivities 10100000.00
depreciation 10054000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 7807000.00
changeToInventory 0.00
changeToAccountReceivables -2831000.00
salePurchaseOfStock -50016000.00
otherCashflowsFromFinancingActivities 60984000.00
changeToNetincome 22872000.00
capitalExpenditures 6277000
changeReceivables -2831000.00
cashFlowsOtherOperating -3570000.00
cashAndCashEquivalentsChanges -301000.00
changeInWorkingCapital -5584000.00
otherNonCashItems 21324000.00
freeCashFlow 10100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -26501000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -6949000.00
netBorrowings -47932000.00
totalCashFromFinancingActivities -6973000.00
changeToOperatingActivities -4600000.00
netIncome 5541000.00
changeInCash 1462000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 3702000.00
totalCashFromOperatingActivities 15384000.00
depreciation 9937000.00
otherCashflowsFromInvestingActivities 1497000.00
dividendsPaid 7108000.00
changeToInventory 0.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock 48082000.00
otherCashflowsFromFinancingActivities 59063000.00
changeToNetincome 1047000.00
capitalExpenditures 6312000
changeReceivables -355000.00
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges 1462000.00
changeInWorkingCapital -1080000.00
otherNonCashItems 127000.00
freeCashFlow 15384000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -8558000.00
changeToLiabilities 2523000.00
totalCashflowsFromInvestingActivities -12164000.00
netBorrowings 5169000.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities -6006000.00
netIncome 6300000.00
changeInCash -697000.00
beginPeriodCashFlow 2937000.00
endPeriodCashFlow 2240000.00
totalCashFromOperatingActivities 11817000.00
depreciation 9807000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 8475000.00
changeToInventory 0.00
changeToAccountReceivables 3112000.00
salePurchaseOfStock -40184000.00
otherCashflowsFromFinancingActivities 117958000.00
changeToNetincome 1313000.00
capitalExpenditures 11684000
changeReceivables -1646000.00
cashFlowsOtherOperating -6922000.00
cashAndCashEquivalentsChanges -697000.00
changeInWorkingCapital -5129000.00
otherNonCashItems -21000.00
freeCashFlow 11817000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -5625000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -6104000.00
netBorrowings -4329000.00
totalCashFromFinancingActivities -12224000.00
changeToOperatingActivities 869000.00
netIncome -4474000.00
changeInCash 730000.00
beginPeriodCashFlow 2207000.00
endPeriodCashFlow 2937000.00
totalCashFromOperatingActivities 19058000.00
depreciation 9953000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 7881000.00
changeToInventory 0.00
changeToAccountReceivables 1466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3986000.00
changeToNetincome 11197000.00
capitalExpenditures 5802000
changeReceivables 1582000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 730000.00
changeInWorkingCapital 2832000.00
otherNonCashItems 9847000.00
freeCashFlow 19058000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -2756000.00
changeToLiabilities -1077000.00
totalCashflowsFromInvestingActivities -21220000.00
netBorrowings 17166000.00
totalCashFromFinancingActivities 9278000.00
changeToOperatingActivities -599000.00
netIncome 11776000.00
changeInCash -675000.00
beginPeriodCashFlow 2882000.00
endPeriodCashFlow 2207000.00
totalCashFromOperatingActivities 11267000.00
depreciation 10418000.00
otherCashflowsFromInvestingActivities 10851000.00
dividendsPaid 7873000.00
changeToInventory 0.00
changeToAccountReceivables 3048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35985000.00
changeToNetincome -5851000.00
capitalExpenditures 21699000
changeReceivables -3048000.00
cashFlowsOtherOperating -1479000.00
cashAndCashEquivalentsChanges -675000.00
changeInWorkingCapital -4724000.00
otherNonCashItems -7136000.00
freeCashFlow 11267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -13183000.00
changeToLiabilities -862000.00
totalCashflowsFromInvestingActivities 76558000.00
netBorrowings -87275000.00
totalCashFromFinancingActivities -95142000.00
changeToOperatingActivities -1829000.00
netIncome 3079000.00
changeInCash -1626000.00
beginPeriodCashFlow 4508000.00
endPeriodCashFlow 2882000.00
totalCashFromOperatingActivities 16958000.00
depreciation 9741000.00
otherCashflowsFromInvestingActivities 81550000.00
dividendsPaid 7868000.00
changeToInventory 0.00
changeToAccountReceivables -942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33046000.00
changeToNetincome 1096000.00
capitalExpenditures 76684000
changeReceivables 891000.00
cashFlowsOtherOperating 2374000.00
cashAndCashEquivalentsChanges -1626000.00
changeInWorkingCapital 3160000.00
otherNonCashItems 193000.00
freeCashFlow 16958000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -5463000.00
changeToLiabilities 2785000.00
totalCashflowsFromInvestingActivities -5463000.00
netBorrowings 2393000.00
totalCashFromFinancingActivities -5674000.00
changeToOperatingActivities -5427000.00
netIncome -687000.00
changeInCash 1848000.00
beginPeriodCashFlow 2660000.00
endPeriodCashFlow 4508000.00
totalCashFromOperatingActivities 12985000.00
depreciation 10413000.00
otherCashflowsFromInvestingActivities 544000.00
dividendsPaid 7869000.00
changeToInventory 0.00
changeToAccountReceivables 1833000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 181768000.00
changeToNetincome 7408000.00
capitalExpenditures 6007000
changeReceivables -1004000.00
cashFlowsOtherOperating -6279000.00
cashAndCashEquivalentsChanges 1848000.00
changeInWorkingCapital -3646000.00
otherNonCashItems 6100000.00
freeCashFlow 12985000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -212000.00
changeToLiabilities -2325000.00
totalCashflowsFromInvestingActivities -20050000.00
netBorrowings 11247000.00
totalCashFromFinancingActivities 3363000.00
changeToOperatingActivities 1692000.00
netIncome 4888000.00
changeInCash 903000.00
beginPeriodCashFlow 1757000.00
endPeriodCashFlow 2660000.00
totalCashFromOperatingActivities 17590000.00
depreciation 10972000.00
otherCashflowsFromInvestingActivities 2140000.00
dividendsPaid 7869000.00
changeToInventory 0.00
changeToAccountReceivables 829000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 106697000.00
changeToNetincome 923000.00
capitalExpenditures 22190000
changeReceivables 1634000.00
cashFlowsOtherOperating 1197000.00
cashAndCashEquivalentsChanges 903000.00
changeInWorkingCapital 1001000.00
otherNonCashItems -101000.00
freeCashFlow 17590000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 1331000.00
totalCashflowsFromInvestingActivities 19000.00
netBorrowings -2477000.00
totalCashFromFinancingActivities -10337000.00
netIncome 1663000.00
changeInCash -326000.00
beginPeriodCashFlow 2083000.00
endPeriodCashFlow 1757000.00
totalCashFromOperatingActivities 9992000.00
depreciation 9661000.00
otherCashflowsFromInvestingActivities 14237000.00
dividendsPaid 7851000.00
changeToInventory 0.00
changeToAccountReceivables 2463000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 17913000.00
changeToNetincome 989000.00
capitalExpenditures 276000
changeReceivables -2463000.00
cashFlowsOtherOperating -1499000.00
cashAndCashEquivalentsChanges -326000.00
changeInWorkingCapital -1946000.00
otherNonCashItems 104000.00
freeCashFlow 9992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -10776000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities -47876000.00
netBorrowings -8828000.00
totalCashFromFinancingActivities 4674000.00
changeToOperatingActivities -1929000.00
netIncome 6958000.00
changeInCash -134000.00
beginPeriodCashFlow 2217000.00
endPeriodCashFlow 2083000.00
totalCashFromOperatingActivities 19256000.00
depreciation 9723000.00
otherCashflowsFromInvestingActivities 1922000.00
dividendsPaid 7855000.00
changeToInventory 0.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock 41741000.00
otherCashflowsFromFinancingActivities 26171000.00
changeToNetincome 3395000.00
capitalExpenditures 23897000
changeInWorkingCapital 3522000.00
otherNonCashItems -1683000.00
freeCashFlow 19256000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 2577000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -10730000.00
totalCashFromFinancingActivities -18614000.00
netIncome 6192000.00
changeInCash -6154000.00
beginPeriodCashFlow 8371000.00
endPeriodCashFlow 2217000.00
totalCashFromOperatingActivities 12552000.00
depreciation 9642000.00
otherCashflowsFromInvestingActivities 3966000.00
dividendsPaid 7852000.00
changeToInventory 0.00
changeToAccountReceivables 3187000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 83957000.00
changeToNetincome 936000.00
capitalExpenditures 2419000
changeReceivables -901000.00
cashFlowsOtherOperating -6235000.00
cashAndCashEquivalentsChanges -6154000.00
changeInWorkingCapital -3832000.00
otherNonCashItems -177000.00
freeCashFlow 12552000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -2325000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings -4749000.00
totalCashFromFinancingActivities -12740000.00
netIncome 5517000.00
changeInCash 4600000.00
beginPeriodCashFlow 3771000.00
endPeriodCashFlow 8371000.00
totalCashFromOperatingActivities 17573000.00
depreciation 9721000.00
otherCashflowsFromInvestingActivities 1969000.00
dividendsPaid 7854000.00
changeToInventory 0.00
changeToAccountReceivables 2286000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 62860000.00
changeToNetincome 1416000.00
capitalExpenditures 50000
changeReceivables 1489000.00
cashFlowsOtherOperating 620000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital 1444000.00
otherNonCashItems -10000.00
freeCashFlow 17573000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -361000.00
totalCashflowsFromInvestingActivities -23487000.00
netBorrowings -8720000.00
totalCashFromFinancingActivities 14004000.00
netIncome 3479000.00
changeInCash 272000.00
beginPeriodCashFlow 3499000.00
endPeriodCashFlow 3771000.00
totalCashFromOperatingActivities 9755000.00
depreciation 9508000.00
otherCashflowsFromInvestingActivities 2045000.00
dividendsPaid 7848000.00
changeToInventory 0.00
changeToAccountReceivables 3775000.00
salePurchaseOfStock 30592000.00
otherCashflowsFromFinancingActivities 146973000.00
changeToNetincome 1873000.00
capitalExpenditures 23432000
changeReceivables -3775000.00
cashFlowsOtherOperating -483000.00
cashAndCashEquivalentsChanges 272000.00
changeInWorkingCapital -4619000.00
otherNonCashItems 583000.00
freeCashFlow 9755000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -14147000.00
changeToLiabilities -1414000.00
totalCashflowsFromInvestingActivities 10670000.00
netBorrowings -20805000.00
totalCashFromFinancingActivities -28420000.00
changeToOperatingActivities -2460000.00
netIncome 4349000.00
changeInCash -752000.00
beginPeriodCashFlow 4251000.00
endPeriodCashFlow 3499000.00
totalCashFromOperatingActivities 16998000.00
depreciation 9894000.00
otherCashflowsFromInvestingActivities 17223000.00
dividendsPaid 7563000.00
changeToInventory 0.00
changeToAccountReceivables -2989000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 8946000.00
changeToNetincome 961000.00
capitalExpenditures 10160000
changeReceivables 2092000.00
cashFlowsOtherOperating 1710000.00
cashAndCashEquivalentsChanges -752000.00
changeInWorkingCapital 2388000.00
otherNonCashItems -735000.00
freeCashFlow 16998000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 3539000.00
totalCashflowsFromInvestingActivities 19736000.00
netBorrowings -22174000.00
totalCashFromFinancingActivities -30501000.00
netIncome 5785000.00
changeInCash 214000.00
beginPeriodCashFlow 4037000.00
endPeriodCashFlow 4251000.00
totalCashFromOperatingActivities 10979000.00
depreciation 9665000.00
otherCashflowsFromInvestingActivities 24042000.00
dividendsPaid 7562000.00
changeToInventory 0.00
changeToAccountReceivables 5081000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 29232000.00
changeToNetincome 384000.00
capitalExpenditures 19044000
changeReceivables -2151000.00
cashFlowsOtherOperating -6776000.00
cashAndCashEquivalentsChanges 214000.00
changeInWorkingCapital -4133000.00
otherNonCashItems -1156000.00
freeCashFlow 10979000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -2568000.00
totalCashflowsFromInvestingActivities 37013000.00
netBorrowings -45425000.00
totalCashFromFinancingActivities -53775000.00
netIncome 17060000.00
changeInCash -1042000.00
beginPeriodCashFlow 5079000.00
endPeriodCashFlow 4037000.00
totalCashFromOperatingActivities 15720000.00
depreciation 9693000.00
otherCashflowsFromInvestingActivities 39641000.00
dividendsPaid 7564000.00
changeToInventory 0.00
changeToAccountReceivables 2930000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 134164000.00
changeToNetincome -10628000.00
capitalExpenditures 34982000
changeReceivables 150000.00
cashFlowsOtherOperating 3188000.00
cashAndCashEquivalentsChanges -1042000.00
changeInWorkingCapital 123000.00
otherNonCashItems -11977000.00
freeCashFlow 15720000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities -18303000.00
netBorrowings -21502000.00
totalCashFromFinancingActivities 12221000.00
netIncome 1787000.00
changeInCash 1106000.00
beginPeriodCashFlow 3973000.00
endPeriodCashFlow 5079000.00
totalCashFromOperatingActivities 7188000.00
depreciation 9448000.00
otherCashflowsFromInvestingActivities 23325000.00
dividendsPaid 7560000.00
changeToInventory 0.00
changeToAccountReceivables 3080000.00
salePurchaseOfStock 41306000.00
otherCashflowsFromFinancingActivities 166026000.00
changeToNetincome 1340000.00
capitalExpenditures 17177000
changeReceivables -3080000.00
cashFlowsOtherOperating -582000.00
cashAndCashEquivalentsChanges 1106000.00
changeInWorkingCapital -4777000.00
otherNonCashItems -60000.00
freeCashFlow 7188000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -15254000.00
totalCashFromFinancingActivities 3360000.00
netIncome 5885000.00
changeInCash -1470000.00
beginPeriodCashFlow 5443000.00
endPeriodCashFlow 3973000.00
totalCashFromOperatingActivities 15700000.00
depreciation 12584000.00
otherCashflowsFromInvestingActivities 2221000.00
dividendsPaid 7217000.00
changeToInventory 0.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 96939000.00
capitalExpenditures 21044000
changeInWorkingCapital 2210000.00
otherNonCashItems -5988000.00
freeCashFlow 15700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities 5276000.00
totalCashFromFinancingActivities -3993000.00
netIncome 123000.00
changeInCash 448000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 5443000.00
totalCashFromOperatingActivities 9800000.00
depreciation 13494000.00
otherCashflowsFromInvestingActivities 1707000.00
dividendsPaid 7216000.00
changeToInventory 0.00
changeToAccountReceivables 2901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19241000.00
capitalExpenditures 4992000
changeInWorkingCapital -4229000.00
otherNonCashItems -732000.00
freeCashFlow 9800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 10635000.00
totalCashFromFinancingActivities -23575000.00
netIncome 4579000.00
changeInCash 107000.00
beginPeriodCashFlow 4888000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities 14354000.00
depreciation 9763000.00
otherCashflowsFromInvestingActivities 2074000.00
dividendsPaid 7217000.00
changeToInventory 0.00
changeToAccountReceivables 1705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7228000.00
capitalExpenditures 8723000
changeInWorkingCapital 921000.00
otherNonCashItems -1736000.00
freeCashFlow 14354000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1307000.00
totalCashFromFinancingActivities -13763000.00
netIncome 3861000.00
changeInCash -2634000.00
beginPeriodCashFlow 7522000.00
endPeriodCashFlow 4888000.00
totalCashFromOperatingActivities 9822000.00
depreciation 9822000.00
otherCashflowsFromInvestingActivities 2569000.00
dividendsPaid 7213000.00
changeToInventory 0.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock -34992000.00
otherCashflowsFromFinancingActivities 69001000.00
capitalExpenditures 1262000
changeInWorkingCapital -2597000.00
otherNonCashItems -1985000.00
freeCashFlow 9822000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 50114000.00
totalCashFromFinancingActivities -61724000.00
netIncome 30539000.00
changeInCash 106000.00
beginPeriodCashFlow 7416000.00
endPeriodCashFlow 7522000.00
totalCashFromOperatingActivities 13804000.00
depreciation 14013000.00
otherCashflowsFromInvestingActivities 2356000.00
dividendsPaid 8292000.00
changeToInventory 0.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -112796000.00
otherCashflowsFromFinancingActivities 22722000.00
capitalExpenditures 0
changeInWorkingCapital 194000.00
otherNonCashItems -30942000.00
freeCashFlow 35975000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities 2088000.00
totalCashFromFinancingActivities -2764000.00
netIncome -249000.00
changeInCash -178000.00
beginPeriodCashFlow 7594000.00
endPeriodCashFlow 7416000.00
totalCashFromOperatingActivities 8693000.00
depreciation 8108000.00
otherCashflowsFromInvestingActivities 2589000.00
dividendsPaid 6534000.00
changeToInventory 0.00
changeToAccountReceivables 1335000.00
salePurchaseOfStock -2716000.00
otherCashflowsFromFinancingActivities 101231000.00
capitalExpenditures 10531000
changeInWorkingCapital -3288000.00
otherNonCashItems 4122000.00
freeCashFlow -1838000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8195000.00
totalCashFromFinancingActivities -19589000.00
netIncome 5225000.00
changeInCash -3211000.00
beginPeriodCashFlow 10805000.00
endPeriodCashFlow 7594000.00
totalCashFromOperatingActivities 16861000.00
depreciation 8065000.00
otherCashflowsFromInvestingActivities 1446000.00
dividendsPaid 7282000.00
changeToInventory 0.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11171000.00
capitalExpenditures 7125000
changeInWorkingCapital 1033000.00
otherNonCashItems 2538000.00
freeCashFlow 9736000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 8678000.00
totalCashFromFinancingActivities -21173000.00
netIncome -5809000.00
changeInCash -1265000.00
beginPeriodCashFlow 12070000.00
endPeriodCashFlow 10805000.00
totalCashFromOperatingActivities 11230000.00
depreciation 14488000.00
otherCashflowsFromInvestingActivities 2322000.00
dividendsPaid 7076000.00
changeToInventory 0.00
changeToAccountReceivables 580000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5724000.00
capitalExpenditures 4515000
changeInWorkingCapital -990000.00
otherNonCashItems 2620000.00
freeCashFlow 6715000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -64241000.00
totalCashFromFinancingActivities -20282000.00
netIncome -4100000.00
changeInCash 428000.00
beginPeriodCashFlow 11642000.00
endPeriodCashFlow 12070000.00
totalCashFromOperatingActivities 17879000.00
depreciation 14220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9828000.00
changeToInventory 0.00
changeToAccountReceivables 3374000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2297000.00
capitalExpenditures 16088000
changeInWorkingCapital 4024000.00
otherNonCashItems 3735000.00
freeCashFlow 1791000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -67072000.00
totalCashFromFinancingActivities 1059000.00
netIncome -66525000.00
changeInCash -1784000.00
beginPeriodCashFlow 13426000.00
endPeriodCashFlow 11642000.00
totalCashFromOperatingActivities 7801000.00
depreciation 9391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9830000.00
changeToInventory 0.00
changeToAccountReceivables 5066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15368000.00
capitalExpenditures 12906000
changeInWorkingCapital -4652000.00
otherNonCashItems 68808000.00
freeCashFlow -5105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -56428000.00
totalCashFromFinancingActivities 1633000.00
netIncome -24128000.00
changeInCash -2043000.00
beginPeriodCashFlow 15469000.00
endPeriodCashFlow 13426000.00
totalCashFromOperatingActivities 9336000.00
depreciation 9489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9646000.00
changeToInventory 0.00
changeToAccountReceivables 4405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12148000.00
capitalExpenditures 9575000
changeInWorkingCapital 945000.00
otherNonCashItems 23030000.00
freeCashFlow -239000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 40489000.00
netIncome -8808000.00
changeInCash 1303000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 15469000.00
totalCashFromOperatingActivities 4230000.00
depreciation 8982000.00
dividendsPaid 9601000.00
salePurchaseOfStock -138905000.00
otherCashflowsFromFinancingActivities 49684000.00
capitalExpenditures 53583000
changeInWorkingCapital -9043000.00
otherNonCashItems 13099000.00
freeCashFlow -49353000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 4939000.00
netIncome -33385000.00
changeInCash 2024000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 14166000.00
totalCashFromOperatingActivities 21457000.00
depreciation 9144000.00
dividendsPaid 6813000.00
salePurchaseOfStock -138905000.00
otherCashflowsFromFinancingActivities 15151000.00
capitalExpenditures 9281000
changeInWorkingCapital 8088000.00
otherNonCashItems 37610000.00
freeCashFlow 12176000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 16793000.00
netIncome -4101000.00
changeInCash -1652000.00
beginPeriodCashFlow 13794000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities 3487000.00
depreciation 9840000.00
otherCashflowsFromInvestingActivities 4632000.00
dividendsPaid 10609000.00
otherCashflowsFromFinancingActivities 167395000.00
capitalExpenditures 5362000
changeInWorkingCapital -8330000.00
otherNonCashItems 6078000.00
freeCashFlow -1875000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 16470000.00
totalCashFromFinancingActivities -29386000.00
netIncome -2282000.00
changeInCash -1989000.00
beginPeriodCashFlow 15783000.00
endPeriodCashFlow 13794000.00
totalCashFromOperatingActivities 13071000.00
depreciation 9281000.00
otherCashflowsFromInvestingActivities 1156000.00
dividendsPaid 7635000.00
otherCashflowsFromFinancingActivities -78206000.00
capitalExpenditures 7483000
changeInWorkingCapital 1319000.00
otherNonCashItems 4753000.00
freeCashFlow 5588000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2144000.00
totalCashFromFinancingActivities -7212000.00
netIncome -1521000.00
changeInCash -1381000.00
beginPeriodCashFlow 17164000.00
endPeriodCashFlow 15783000.00
totalCashFromOperatingActivities 3687000.00
depreciation 9045000.00
otherCashflowsFromInvestingActivities 1040000.00
dividendsPaid 6845000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 6699000.00
capitalExpenditures 8029000
changeInWorkingCapital -9174000.00
otherNonCashItems 5337000.00
freeCashFlow -4342000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 2566000.00
totalCashFromFinancingActivities -23903000.00
netIncome -27704000.00
changeInCash 7638000.00
beginPeriodCashFlow 9526000.00
endPeriodCashFlow 17164000.00
totalCashFromOperatingActivities 17739000.00
depreciation 14472000.00
dividendsPaid 6111000.00
otherCashflowsFromFinancingActivities 41436000.00
capitalExpenditures 22251000
changeInWorkingCapital 3997000.00
otherNonCashItems 26974000.00
freeCashFlow -4512000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 5262000.00
netIncome 3416000.00
changeInCash -6185000.00
beginPeriodCashFlow 15711000.00
endPeriodCashFlow 9526000.00
totalCashFromOperatingActivities 9191000.00
depreciation 8804000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 5386000.00
capitalExpenditures 22713000
changeInWorkingCapital -5359000.00
otherNonCashItems 2330000.00
freeCashFlow -13522000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 12229000.00
netIncome 1668000.00
changeInCash 1384000.00
beginPeriodCashFlow 14327000.00
endPeriodCashFlow 15711000.00
totalCashFromOperatingActivities 15942000.00
depreciation 9397000.00
dividendsPaid 4030000.00
otherCashflowsFromFinancingActivities 20687000.00
capitalExpenditures 27680000
changeInWorkingCapital 900000.00
otherNonCashItems 3977000.00
freeCashFlow -11738000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 33429000.00
netIncome 5953000.00
changeInCash 6096000.00
beginPeriodCashFlow 8231000.00
endPeriodCashFlow 14327000.00
totalCashFromOperatingActivities 9070000.00
depreciation 8984000.00
dividendsPaid 7242000.00
otherCashflowsFromFinancingActivities 52191000.00
capitalExpenditures 35656000
changeInWorkingCapital -4695000.00
otherNonCashItems -1172000.00
freeCashFlow -26586000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2084000.00
totalCashFromFinancingActivities 40820000.00
netIncome 4855000.00
changeInCash 345000.00
beginPeriodCashFlow 5989000.00
endPeriodCashFlow 6334000.00
totalCashFromOperatingActivities 20145000.00
depreciation 8238000.00
dividendsPaid 13794000.00
changeToAccountReceivables 1822000.00
otherCashflowsFromFinancingActivities 57091000.00
capitalExpenditures 60410000
changeInWorkingCapital 9583000.00
otherNonCashItems -2531000.00
freeCashFlow -40265000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 7936000.00
netIncome 5246000.00
changeInCash -1214000.00
beginPeriodCashFlow 7203000.00
endPeriodCashFlow 5989000.00
totalCashFromOperatingActivities 10871000.00
depreciation 8523000.00
dividendsPaid 12434000.00
otherCashflowsFromFinancingActivities 71152000.00
capitalExpenditures 20562000
changeInWorkingCapital -4018000.00
otherNonCashItems 1120000.00
freeCashFlow -9691000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -1560000.00
netIncome 3195000.00
changeInCash -7231000.00
beginPeriodCashFlow 14434000.00
endPeriodCashFlow 7203000.00
totalCashFromOperatingActivities 16143000.00
depreciation 10100000.00
dividendsPaid 12427000.00
changeToAccountReceivables 630000.00
otherCashflowsFromFinancingActivities 25778000.00
capitalExpenditures 19421000
changeInWorkingCapital 1594000.00
otherNonCashItems 1254000.00
freeCashFlow -3278000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 30388000.00
netIncome 5079000.00
changeInCash -5873000.00
beginPeriodCashFlow 20307000.00
endPeriodCashFlow 14434000.00
totalCashFromOperatingActivities 12211000.00
depreciation 8532000.00
dividendsPaid 12431000.00
changeToAccountReceivables -1657000.00
otherCashflowsFromFinancingActivities 67966000.00
capitalExpenditures 31018000
changeInWorkingCapital -2015000.00
otherNonCashItems 615000.00
freeCashFlow -18807000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 6048000.00
totalCashFromFinancingActivities 41863000.00
netIncome 5561000.00
changeInCash -841000.00
beginPeriodCashFlow 21148000.00
endPeriodCashFlow 20307000.00
totalCashFromOperatingActivities 14673000.00
depreciation 12239000.00
dividendsPaid 452000.00
changeToAccountReceivables 2718000.00
otherCashflowsFromFinancingActivities 51161000.00
capitalExpenditures 53483000
changeInWorkingCapital 732000.00
otherNonCashItems -3859000.00
freeCashFlow -38810000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 32886000.00
netIncome 5894000.00
changeInCash 2890000.00
beginPeriodCashFlow 18258000.00
endPeriodCashFlow 21148000.00
totalCashFromOperatingActivities 11931000.00
depreciation 10140000.00
dividendsPaid 446000.00
changeToAccountReceivables -5813000.00
otherCashflowsFromFinancingActivities 38672000.00
capitalExpenditures 41368000
changeInWorkingCapital -1649000.00
otherNonCashItems -2454000.00
freeCashFlow -29437000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 54930000.00
netIncome 4905000.00
changeInCash 3484000.00
beginPeriodCashFlow 14774000.00
endPeriodCashFlow 18258000.00
totalCashFromOperatingActivities 14795000.00
depreciation 9898000.00
dividendsPaid 447000.00
changeToAccountReceivables 1817000.00
otherCashflowsFromFinancingActivities 58557000.00
capitalExpenditures 65704000
changeInWorkingCapital 2107000.00
otherNonCashItems -2115000.00
freeCashFlow -50909000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 13671000.00
netIncome 5609000.00
changeInCash -3111000.00
beginPeriodCashFlow 17885000.00
endPeriodCashFlow 14774000.00
totalCashFromOperatingActivities 10105000.00
depreciation 9883000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 443000.00
changeToAccountReceivables -2206000.00
otherCashflowsFromFinancingActivities 12202000.00
capitalExpenditures 26942000
changeInWorkingCapital -2891000.00
otherNonCashItems -2496000.00
freeCashFlow -16837000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 916000.00
totalCashFromFinancingActivities 25770000.00
netIncome 4509000.00
changeInCash 1967000.00
beginPeriodCashFlow 15918000.00
endPeriodCashFlow 17885000.00
totalCashFromOperatingActivities 14982000.00
depreciation 9224000.00
dividendsPaid 414000.00
changeToAccountReceivables 2568000.00
otherCashflowsFromFinancingActivities -63181000.00
capitalExpenditures 37556000
changeInWorkingCapital 3883000.00
otherNonCashItems -2634000.00
freeCashFlow -22574000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 102599000.00
netIncome 3754000.00
changeInCash 4163000.00
beginPeriodCashFlow 11755000.00
endPeriodCashFlow 15918000.00
totalCashFromOperatingActivities 9198000.00
depreciation 13673000.00
dividendsPaid 17093000.00
changeToAccountReceivables -5086000.00
otherCashflowsFromFinancingActivities 108910000.00
capitalExpenditures 106772000
changeInWorkingCapital -486000.00
otherNonCashItems -7743000.00
freeCashFlow -97574000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 7383000.00
netIncome 4118000.00
changeInCash -140000.00
beginPeriodCashFlow 11895000.00
endPeriodCashFlow 11755000.00
totalCashFromOperatingActivities 8275000.00
depreciation 6017000.00
dividendsPaid 9186000.00
changeToAccountReceivables 3141000.00
otherCashflowsFromFinancingActivities -34388000.00
capitalExpenditures 16438000
changeInWorkingCapital -1507000.00
otherNonCashItems -353000.00
freeCashFlow -8163000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 23351000.00
netIncome 2954000.00
changeInCash 3294000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 11895000.00
totalCashFromOperatingActivities 5472000.00
depreciation 5969000.00
dividendsPaid 9018000.00
changeToAccountReceivables -2760000.00
otherCashflowsFromFinancingActivities 25318000.00
capitalExpenditures 23596000
changeInWorkingCapital -3111000.00
otherNonCashItems -340000.00
freeCashFlow -18124000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 7467000.00
totalCashFromFinancingActivities 119511000.00
netIncome 3540000.00
changeInCash -2089000.00
beginPeriodCashFlow 10690000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities 13352000.00
depreciation 5821000.00
dividendsPaid 8731000.00
changeToAccountReceivables -407000.00
otherCashflowsFromFinancingActivities 114328000.00
capitalExpenditures 132490000
changeInWorkingCapital 4362000.00
otherNonCashItems -371000.00
freeCashFlow -119138000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 2698000.00
totalCashFromFinancingActivities 94993000.00
netIncome 3605000.00
changeInCash 3585000.00
beginPeriodCashFlow 7105000.00
endPeriodCashFlow 10690000.00
totalCashFromOperatingActivities 8227000.00
depreciation 4133000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 7275000.00
changeToAccountReceivables -3005000.00
otherCashflowsFromFinancingActivities 25925000.00
capitalExpenditures 99240000
changeInWorkingCapital 2769000.00
otherNonCashItems -2280000.00
freeCashFlow -91013000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 71137000.00
netIncome 3420000.00
changeInCash 1130000.00
beginPeriodCashFlow 5975000.00
endPeriodCashFlow 7105000.00
totalCashFromOperatingActivities 6548000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities 889000.00
dividendsPaid 7108000.00
changeToAccountReceivables -928000.00
otherCashflowsFromFinancingActivities 78885000.00
capitalExpenditures 77419000
changeInWorkingCapital -2698000.00
otherNonCashItems 2345000.00
freeCashFlow -70871000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 12394000.00
netIncome 2618000.00
changeInCash -2482000.00
beginPeriodCashFlow 8457000.00
endPeriodCashFlow 5975000.00
totalCashFromOperatingActivities 1808000.00
depreciation 3042000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 5750000.00
changeToAccountReceivables -2254000.00
otherCashflowsFromFinancingActivities 18701000.00
capitalExpenditures 16709000
changeInWorkingCapital -3560000.00
otherNonCashItems -292000.00
freeCashFlow -14901000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 3220000.00
totalCashFromFinancingActivities 101992000.00
netIncome 3406000.00
changeInCash 1364000.00
beginPeriodCashFlow 7093000.00
endPeriodCashFlow 8457000.00
totalCashFromOperatingActivities 8198000.00
depreciation 1533000.00
dividendsPaid 16070000.00
changeToAccountReceivables -86000.00
otherCashflowsFromFinancingActivities 92392000.00
capitalExpenditures 109765000
changeInWorkingCapital 1907000.00
otherNonCashItems 1352000.00
freeCashFlow -101567000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 1227000.00
totalCashFromFinancingActivities 5932000.00
netIncome 1208000.00
changeInCash 3532000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 7093000.00
totalCashFromOperatingActivities 3306000.00
depreciation 4134000.00
dividendsPaid 6232000.00
changeToAccountReceivables -1727000.00
otherCashflowsFromFinancingActivities 12611000.00
capitalExpenditures 6122000
changeInWorkingCapital -986000.00
otherNonCashItems -1050000.00
freeCashFlow -2816000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 16672000.00
netIncome 1903000.00
changeInCash -310000.00
beginPeriodCashFlow 3871000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities 5995000.00
depreciation 2283000.00
dividendsPaid 3804000.00
changeToAccountReceivables 1067000.00
otherCashflowsFromFinancingActivities 20883000.00
capitalExpenditures 22829000
changeInWorkingCapital 4160000.00
otherNonCashItems -2351000.00
freeCashFlow -16834000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 26436000.00
netIncome 1343000.00
changeInCash -2283000.00
beginPeriodCashFlow 6154000.00
endPeriodCashFlow 3871000.00
totalCashFromOperatingActivities 1835000.00
depreciation 2297000.00
dividendsPaid 2703000.00
changeToAccountReceivables -505000.00
otherCashflowsFromFinancingActivities 35382000.00
capitalExpenditures 30177000
changeInWorkingCapital -3112000.00
otherNonCashItems 1307000.00
freeCashFlow -28342000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 3046000.00
totalCashFromFinancingActivities 148191000.00
netIncome -20884000.00
changeInCash 3414000.00
beginPeriodCashFlow 2740000.00
endPeriodCashFlow 6154000.00
totalCashFromOperatingActivities -5497000.00
depreciation 2106000.00
changeToAccountReceivables -2129000.00
otherCashflowsFromFinancingActivities 184875000.00
capitalExpenditures 130643000
changeInWorkingCapital 21000.00
otherNonCashItems 13260000.00
freeCashFlow -136140000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 1077000.00
totalCashFromFinancingActivities 11513000.00
netIncome -228000.00
changeInCash 1623000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 2740000.00
totalCashFromOperatingActivities 165000.00
depreciation 1150000.00
changeToAccountReceivables -362000.00
otherCashflowsFromFinancingActivities 11406000.00
capitalExpenditures 9934000
changeInWorkingCapital -321000.00
otherNonCashItems -436000.00
freeCashFlow -9769000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 613000.00
totalCashFromFinancingActivities 28716000.00
netIncome -40000.00
changeInCash -541000.00
beginPeriodCashFlow 1658000.00
endPeriodCashFlow 1117000.00
totalCashFromOperatingActivities 1194000.00
depreciation 1095000.00
changeToAccountReceivables 534000.00
otherCashflowsFromFinancingActivities 29149000.00
capitalExpenditures 26679000
changeInWorkingCapital 846000.00
otherNonCashItems -707000.00
freeCashFlow -25485000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 302000.00
totalCashFromFinancingActivities 18686000.00
netIncome -199000.00
changeInCash -2169000.00
beginPeriodCashFlow 3827000.00
endPeriodCashFlow 1658000.00
totalCashFromOperatingActivities -743000.00
depreciation 672000.00
changeToAccountReceivables -1082000.00
otherCashflowsFromFinancingActivities 19413000.00
capitalExpenditures 20855000
changeInWorkingCapital -532000.00
otherNonCashItems -684000.00
freeCashFlow -21598000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 891000.00
totalCashFromFinancingActivities 38308539.00
netIncome -148049.00
changeInCash 2193085.00
beginPeriodCashFlow 1633915.00
endPeriodCashFlow 3827000.00
totalCashFromOperatingActivities -4320.00
depreciation 826213.00
dividendsPaid 736725.00
changeToAccountReceivables 773967.00
otherCashflowsFromFinancingActivities 14069406.00
capitalExpenditures 43160059
changeInWorkingCapital 2048348.00
otherNonCashItems -2730832.00
freeCashFlow -43164379.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 812000.00
totalCashFromFinancingActivities 3662422.00
netIncome -59569.00
changeInCash -1631652.00
beginPeriodCashFlow 3265567.00
endPeriodCashFlow 1633915.00
totalCashFromOperatingActivities 927836.00
depreciation 607294.00
dividendsPaid 138829.00
changeToAccountReceivables -15122.00
otherCashflowsFromFinancingActivities 6403119.00
capitalExpenditures 125449
changeInWorkingCapital 1165454.00
otherNonCashItems -785343.00
freeCashFlow 802387.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities 326000.00
totalCashFromFinancingActivities 367401.00
netIncome -225889.00
changeInCash 975163.00
beginPeriodCashFlow 2290404.00
endPeriodCashFlow 3265567.00
totalCashFromOperatingActivities 147363.00
depreciation 560238.00
changeToAccountReceivables -306436.00
otherCashflowsFromFinancingActivities 23250637.00
capitalExpenditures 537137
changeInWorkingCapital -665176.00
otherNonCashItems 478190.00
freeCashFlow -389774.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities 5127457.00
netIncome -446430.00
changeInCash 341301.00
beginPeriodCashFlow 2530988.00
endPeriodCashFlow 2872289.00
totalCashFromOperatingActivities 102658.00
depreciation 526618.00
changeToAccountReceivables -960850.00
otherCashflowsFromFinancingActivities 3723119.00
capitalExpenditures 397874
changeInWorkingCapital -966059.00
otherNonCashItems 988529.00
freeCashFlow -295216.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 206000.00
totalCashFromFinancingActivities 5127457.00
netIncome -446430.00
changeInCash 341301.00
beginPeriodCashFlow 2530988.00
endPeriodCashFlow 2872289.00
totalCashFromOperatingActivities 102658.00
depreciation 526618.00
changeToAccountReceivables -960850.00
otherCashflowsFromFinancingActivities -2388187.00
capitalExpenditures 397874
changeInWorkingCapital -6000000.00
otherNonCashItems 988529.00
freeCashFlow -295216.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2682000.00
totalCashFromFinancingActivities -15460.00
netIncome -26800.00
changeInCash 212264.00
beginPeriodCashFlow 2318724.00
endPeriodCashFlow 2530988.00
totalCashFromOperatingActivities 174176.00
depreciation 158624.00
changeToAccountReceivables 40835.00
otherCashflowsFromFinancingActivities -15460.00
capitalExpenditures 1762985
changeInWorkingCapital -47838.00
otherNonCashItems 90190.00
freeCashFlow -1588809.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2629000.00
totalCashFromFinancingActivities -1661112.00
netIncome 335787.00
changeInCash 1245843.00
beginPeriodCashFlow 1072881.00
endPeriodCashFlow 2318724.00
totalCashFromOperatingActivities 236233.00
depreciation 132613.00
changeToAccountReceivables 60797.00
otherCashflowsFromFinancingActivities -1661112.00
capitalExpenditures 2840064
changeInWorkingCapital -167265.00
otherNonCashItems -64902.00
freeCashFlow -2603831.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities 7883754.00
netIncome 2291.00
changeInCash -567814.00
beginPeriodCashFlow 1408925.00
endPeriodCashFlow 841111.00
totalCashFromOperatingActivities -72726.00
depreciation 251062.00
dividendsPaid 207498.00
changeToAccountReceivables -233903.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 8549252.00
capitalExpenditures 1889393
changeInWorkingCapital -641621.00
otherNonCashItems 315542.00
freeCashFlow -1962119.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 258000.00
totalCashFromFinancingActivities 7883754.00
netIncome 2291.00
changeInCash -567814.00
beginPeriodCashFlow 1408925.00
endPeriodCashFlow 841111.00
totalCashFromOperatingActivities -72726.00
depreciation 251062.00
dividendsPaid 207498.00
changeToAccountReceivables -233903.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities -296850.00
capitalExpenditures 1889393
changeInWorkingCapital -100000.00
otherNonCashItems 315542.00
freeCashFlow -1962119.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 349000.00
totalCashFromFinancingActivities -1206163.00
netIncome -28378.00
changeInCash -954119.00
beginPeriodCashFlow 2363044.00
endPeriodCashFlow 1408925.00
totalCashFromOperatingActivities 402526.00
depreciation 150091.00
otherCashflowsFromInvestingActivities 2148000.00
dividendsPaid 457154.00
changeToAccountReceivables -32907.00
otherCashflowsFromFinancingActivities -749009.00
capitalExpenditures 135723
changeInWorkingCapital 421248.00
otherNonCashItems -140435.00
freeCashFlow 266803.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 92000.00
totalCashFromFinancingActivities -307058.00
netIncome -55615.00
changeInCash 157414.00
beginPeriodCashFlow 2205630.00
endPeriodCashFlow 2363044.00
totalCashFromOperatingActivities 337021.00
depreciation 105521.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 264657.00
changeToAccountReceivables 59165.00
otherCashflowsFromFinancingActivities 1296927.00
capitalExpenditures 5336
changeInWorkingCapital 477095.00
otherNonCashItems -189980.00
freeCashFlow 331685.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -385313.00
netIncome 63575.00
changeInCash -92704.00
beginPeriodCashFlow 2298334.00
endPeriodCashFlow 2205630.00
totalCashFromOperatingActivities 328425.00
depreciation 114835.00
dividendsPaid 264657.00
changeToAccountReceivables 43372.00
otherCashflowsFromFinancingActivities -113234.00
capitalExpenditures 35816
changeInWorkingCapital 42595.00
otherNonCashItems 107420.00
freeCashFlow 292609.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1497051.00
netIncome -35530.00
changeInCash 1898334.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2298334.00
totalCashFromOperatingActivities 305342.00
depreciation 96992.00
dividendsPaid 738671.00
otherCashflowsFromFinancingActivities 2235722.00
capitalExpenditures 0
changeInWorkingCapital 19202.00
otherNonCashItems 224678.00
freeCashFlow 23087.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -223672.00
netIncome -20052.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 171095.00
depreciation 83161.00
dividendsPaid 198164.00
otherCashflowsFromFinancingActivities -25508.00
capitalExpenditures 140880
changeInWorkingCapital -160464.00
otherNonCashItems 268450.00
freeCashFlow 30215.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 200000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -221397.00
netIncome 186.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 35308.00
depreciation 166353.00
dividendsPaid 198164.00
otherCashflowsFromFinancingActivities -23233.00
capitalExpenditures 299985
changeInWorkingCapital -2435.00
otherNonCashItems -128796.00
freeCashFlow -264677.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
freeCashFlow 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -219326.00
netIncome 161616.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 145243.00
depreciation 140406.00
dividendsPaid 198164.00
otherCashflowsFromFinancingActivities -21162.00
capitalExpenditures 0
changeInWorkingCapital -44089.00
otherNonCashItems -112690.00
freeCashFlow 8924.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -217439.00
netIncome 169621.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 235761.00
depreciation 139943.00
dividendsPaid 198164.00
otherCashflowsFromFinancingActivities -19275.00
capitalExpenditures 0
changeInWorkingCapital 7737.00
otherNonCashItems -81540.00
freeCashFlow 235761.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
freeCashFlow 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
endPeriodCashFlow 100000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
otherNonCashItems -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
freeCashFlow 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
dividendsPaid 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
otherNonCashItems -300000.00
freeCashFlow -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 300000.00
capitalExpenditures 0
freeCashFlow 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -4654000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities 71534000.00
netBorrowings 612000.00
totalCashFromFinancingActivities -114864000.00
changeToOperatingActivities -2709000.00
netIncome -45099000.00
changeInCash 1632000.00
beginPeriodCashFlow 1637000.00
endPeriodCashFlow 3269000.00
totalCashFromOperatingActivities 44962000.00
issuanceOfCapitalStock 0.00
depreciation 39454000.00
otherCashflowsFromInvestingActivities 104497000.00
dividendsPaid 14669000.00
changeToAccountReceivables -1266000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 188915000.00
changeToNetincome 54141000.00
capitalExpenditures 28309000
changeReceivables -1266000.00
cashFlowsOtherOperating -3944000.00
cashAndCashEquivalentsChanges 1632000.00
changeInWorkingCapital -3755000.00
otherNonCashItems 51319000.00
freeCashFlow 16653000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -18369000.00
changeToLiabilities -2934000.00
totalCashflowsFromInvestingActivities -18369000.00
netBorrowings -7393000.00
totalCashFromFinancingActivities -25321000.00
changeToOperatingActivities -9216000.00
netIncome -1072000.00
changeInCash -1110000.00
beginPeriodCashFlow 2747000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 42580000.00
issuanceOfCapitalStock 13000.00
depreciation 48412000.00
otherCashflowsFromInvestingActivities 21182000.00
dividendsPaid 17899000.00
changeToAccountReceivables -2811000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 172632000.00
changeToNetincome 8412000.00
capitalExpenditures 39551000
changeReceivables -2811000.00
cashFlowsOtherOperating -9310000.00
cashAndCashEquivalentsChanges -1110000.00
changeInWorkingCapital -14961000.00
otherNonCashItems 6478000.00
freeCashFlow 42580000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -22342000.00
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -22342000.00
netBorrowings 4973000.00
totalCashFromFinancingActivities -30563000.00
changeToOperatingActivities -3037000.00
netIncome 1076000.00
changeInCash 770000.00
beginPeriodCashFlow 1977000.00
endPeriodCashFlow 2747000.00
totalCashFromOperatingActivities 53675000.00
issuanceOfCapitalStock 22000.00
depreciation 45861000.00
otherCashflowsFromInvestingActivities 18651000.00
dividendsPaid 28560000.00
changeToAccountReceivables -812000.00
salePurchaseOfStock -6844000.00
otherCashflowsFromFinancingActivities 26846000.00
changeToNetincome 10525000.00
capitalExpenditures 22342000
changeReceivables -812000.00
cashFlowsOtherOperating -6129000.00
cashAndCashEquivalentsChanges 770000.00
changeInWorkingCapital -2471000.00
otherNonCashItems 5092000.00
freeCashFlow 53675000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -3500000.00
changeToLiabilities 1651000.00
totalCashflowsFromInvestingActivities -14938000.00
netBorrowings -41194000.00
totalCashFromFinancingActivities -48204000.00
changeToOperatingActivities -6591000.00
netIncome 3889000.00
changeInCash -5242000.00
beginPeriodCashFlow 7219000.00
endPeriodCashFlow 1977000.00
totalCashFromOperatingActivities 57900000.00
issuanceOfCapitalStock 9000.00
depreciation 40053000.00
otherCashflowsFromInvestingActivities 19118000.00
dividendsPaid 29577000.00
changeToAccountReceivables -3902000.00
salePurchaseOfStock -52345000.00
otherCashflowsFromFinancingActivities 237539000.00
changeToNetincome 26690000.00
capitalExpenditures 11438000
changeReceivables -3902000.00
cashFlowsOtherOperating -12174000.00
cashAndCashEquivalentsChanges -5242000.00
changeInWorkingCapital -8842000.00
otherNonCashItems 19037000.00
freeCashFlow 57900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -46437000.00
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities -46437000.00
netBorrowings -29926000.00
totalCashFromFinancingActivities -10269000.00
changeToOperatingActivities -4600000.00
netIncome 19143000.00
changeInCash 820000.00
beginPeriodCashFlow 2882000.00
endPeriodCashFlow 3702000.00
totalCashFromOperatingActivities 57526000.00
depreciation 40115000.00
otherCashflowsFromInvestingActivities 11566000.00
dividendsPaid 31337000.00
changeToInventory 0.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock -112510000.00
otherCashflowsFromFinancingActivities 329502000.00
changeToNetincome 7706000.00
capitalExpenditures 45497000
changeReceivables -3467000.00
cashFlowsOtherOperating -7679000.00
cashAndCashEquivalentsChanges 820000.00
changeInWorkingCapital -8101000.00
otherNonCashItems 2817000.00
freeCashFlow 57526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 51064000.00
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities 51064000.00
netBorrowings -76112000.00
totalCashFromFinancingActivities -107790000.00
changeToOperatingActivities -1829000.00
netIncome 8943000.00
changeInCash 799000.00
beginPeriodCashFlow 2083000.00
endPeriodCashFlow 2882000.00
totalCashFromOperatingActivities 57525000.00
depreciation 40787000.00
otherCashflowsFromInvestingActivities 98471000.00
dividendsPaid 31457000.00
changeToInventory 0.00
changeToAccountReceivables -942000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 339424000.00
changeToNetincome 10416000.00
capitalExpenditures 48763000
changeReceivables -942000.00
cashFlowsOtherOperating -4207000.00
cashAndCashEquivalentsChanges 799000.00
changeInWorkingCapital -1431000.00
otherNonCashItems 6296000.00
freeCashFlow 57525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -10776000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities -47876000.00
netBorrowings -8828000.00
totalCashFromFinancingActivities -12676000.00
changeToOperatingActivities -1929000.00
netIncome 22146000.00
changeInCash -1416000.00
beginPeriodCashFlow 3499000.00
endPeriodCashFlow 2083000.00
totalCashFromOperatingActivities 59136000.00
depreciation 38594000.00
otherCashflowsFromInvestingActivities 7813000.00
dividendsPaid 31409000.00
changeToInventory 0.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock 41741000.00
otherCashflowsFromFinancingActivities 319961000.00
changeToNetincome 3395000.00
capitalExpenditures 49798000
changeInWorkingCapital -3485000.00
otherNonCashItems -1287000.00
freeCashFlow 59136000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -14147000.00
changeToLiabilities -950000.00
totalCashflowsFromInvestingActivities 49116000.00
netBorrowings -109906000.00
totalCashFromFinancingActivities -100475000.00
changeToOperatingActivities -2460000.00
netIncome 28981000.00
changeInCash -474000.00
beginPeriodCashFlow 3973000.00
endPeriodCashFlow 3499000.00
totalCashFromOperatingActivities 50885000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 104231000.00
dividendsPaid 30249000.00
changeToInventory 0.00
changeToAccountReceivables -2989000.00
salePurchaseOfStock 40726000.00
otherCashflowsFromFinancingActivities 338368000.00
changeToNetincome -7943000.00
capitalExpenditures 47009000
changeReceivables -2989000.00
cashFlowsOtherOperating -2460000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital -6399000.00
otherNonCashItems -13928000.00
freeCashFlow 50885000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 1100000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -15254000.00
netBorrowings -28962000.00
totalCashFromFinancingActivities -37971000.00
netIncome 14448000.00
changeInCash -3549000.00
beginPeriodCashFlow 7522000.00
endPeriodCashFlow 3973000.00
totalCashFromOperatingActivities 49676000.00
depreciation 45663000.00
otherCashflowsFromInvestingActivities 36934000.00
dividendsPaid 28863000.00
changeToInventory 0.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock -34992000.00
otherCashflowsFromFinancingActivities 177953000.00
changeToNetincome -4392000.00
capitalExpenditures 18575000
changeReceivables -1606000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges -3549000.00
changeInWorkingCapital -3695000.00
otherNonCashItems -10441000.00
freeCashFlow 49676000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 50114000.00
totalCashFromFinancingActivities -105250000.00
netIncome 29706000.00
changeInCash -4548000.00
beginPeriodCashFlow 12070000.00
endPeriodCashFlow 7522000.00
totalCashFromOperatingActivities 50588000.00
depreciation 44674000.00
otherCashflowsFromInvestingActivities 2356000.00
dividendsPaid 29184000.00
changeToInventory 0.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -124937000.00
otherCashflowsFromFinancingActivities 138825000.00
capitalExpenditures 3361000
changeInWorkingCapital -3051000.00
otherNonCashItems -24654000.00
freeCashFlow 50588000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -64241000.00
totalCashFromFinancingActivities 22899000.00
netIncome -103561000.00
changeInCash -2096000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 12070000.00
totalCashFromOperatingActivities 39246000.00
depreciation 42082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38905000.00
changeToInventory 0.00
changeToAccountReceivables 3374000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74903000.00
capitalExpenditures 92152000
changeInWorkingCapital -8726000.00
otherNonCashItems 109451000.00
freeCashFlow -52906000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -14866000.00
netIncome -41289000.00
changeInCash -2998000.00
beginPeriodCashFlow 17164000.00
endPeriodCashFlow 14166000.00
totalCashFromOperatingActivities 41702000.00
depreciation 37310000.00
dividendsPaid 31902000.00
salePurchaseOfStock -3443000.00
otherCashflowsFromFinancingActivities 41423000.00
capitalExpenditures 30155000
changeInWorkingCapital -8097000.00
otherNonCashItems 53778000.00
freeCashFlow 11547000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 2566000.00
totalCashFromFinancingActivities 27017000.00
netIncome -16667000.00
changeInCash 8933000.00
beginPeriodCashFlow 8231000.00
endPeriodCashFlow 17164000.00
totalCashFromOperatingActivities 51942000.00
depreciation 41657000.00
dividendsPaid 4842000.00
otherCashflowsFromFinancingActivities 65950000.00
capitalExpenditures 108300000
changeInWorkingCapital -5157000.00
otherNonCashItems 32109000.00
freeCashFlow -56358000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2084000.00
totalCashFromFinancingActivities 77584000.00
netIncome 18375000.00
changeInCash -13973000.00
beginPeriodCashFlow 20307000.00
endPeriodCashFlow 6334000.00
totalCashFromOperatingActivities 59370000.00
depreciation 35393000.00
dividendsPaid 51086000.00
changeToAccountReceivables 1822000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 222109000.00
capitalExpenditures 131411000
changeInWorkingCapital 5144000.00
otherNonCashItems 458000.00
freeCashFlow -72041000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 6048000.00
totalCashFromFinancingActivities 143350000.00
netIncome 21969000.00
changeInCash 2422000.00
beginPeriodCashFlow 17885000.00
endPeriodCashFlow 20307000.00
totalCashFromOperatingActivities 51504000.00
depreciation 42160000.00
dividendsPaid 1788000.00
changeToAccountReceivables -3484000.00
otherCashflowsFromFinancingActivities 160592000.00
capitalExpenditures 187497000
changeInWorkingCapital -1701000.00
otherNonCashItems -10924000.00
freeCashFlow -135993000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 916000.00
totalCashFromFinancingActivities 159103000.00
netIncome 15335000.00
changeInCash 9284000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 17885000.00
totalCashFromOperatingActivities 37927000.00
depreciation 34883000.00
dividendsPaid 1525000.00
changeToAccountReceivables -2137000.00
otherCashflowsFromFinancingActivities 2473000.00
capitalExpenditures 184362000
changeInWorkingCapital -1221000.00
otherNonCashItems -11070000.00
freeCashFlow -146435000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 7467000.00
totalCashFromFinancingActivities 298035000.00
netIncome 13213000.00
changeInCash 144000.00
beginPeriodCashFlow 8457000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities 29935000.00
depreciation 16477000.00
dividendsPaid 28864000.00
changeToAccountReceivables -6594000.00
otherCashflowsFromFinancingActivities 167318000.00
capitalExpenditures 325858000
changeInWorkingCapital 873000.00
otherNonCashItems -628000.00
freeCashFlow -295923000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 3220000.00
totalCashFromFinancingActivities 151032000.00
netIncome 7860000.00
changeInCash 2303000.00
beginPeriodCashFlow 6154000.00
endPeriodCashFlow 8457000.00
totalCashFromOperatingActivities 19334000.00
depreciation 10247000.00
dividendsPaid 16345000.00
changeToAccountReceivables -1251000.00
otherCashflowsFromFinancingActivities 92079000.00
capitalExpenditures 168893000
changeInWorkingCapital 1969000.00
otherNonCashItems -742000.00
freeCashFlow -149559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 3046000.00
totalCashFromFinancingActivities 207106000.00
netIncome -21351000.00
changeInCash 2327000.00
beginPeriodCashFlow 3827000.00
endPeriodCashFlow 6154000.00
totalCashFromOperatingActivities -4881000.00
depreciation 5023000.00
changeToAccountReceivables -3039000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 82335000.00
capitalExpenditures 188111000
changeInWorkingCapital 14000.00
otherNonCashItems 11433000.00
freeCashFlow -192992000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 891000.00
totalCashFromFinancingActivities 41803000.00
netIncome -468000.00
changeInCash 1582000.00
beginPeriodCashFlow 2245000.00
endPeriodCashFlow 3827000.00
totalCashFromOperatingActivities 1159000.00
depreciation 2546000.00
changeToAccountReceivables -437000.00
otherCashflowsFromFinancingActivities 42420000.00
capitalExpenditures 44240000
changeInWorkingCapital 851000.00
otherNonCashItems -1770000.00
freeCashFlow -43081000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 206000.00
totalCashFromFinancingActivities 3450885.00
netIncome -147715.00
changeInCash 2031178.00
beginPeriodCashFlow 841111.00
endPeriodCashFlow 2872289.00
totalCashFromOperatingActivities 787296.00
depreciation 991334.00
changeToAccountReceivables -836787.00
otherCashflowsFromFinancingActivities 3562191.00
capitalExpenditures 6054658
changeInWorkingCapital -966059.00
otherNonCashItems 909736.00
freeCashFlow -5267362.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 258000.00
totalCashFromFinancingActivities 5985220.00
netIncome -12083.00
changeInCash -1457223.00
beginPeriodCashFlow 2298334.00
endPeriodCashFlow 841111.00
totalCashFromOperatingActivities 995246.00
depreciation 621509.00
dividendsPaid 778970.00
changeToAccountReceivables -164273.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 9258940.00
capitalExpenditures 2066268
changeInWorkingCapital 299317.00
otherNonCashItems 86503.00
freeCashFlow -1071022.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 797051.00
netIncome 64470.00
changeInCash 1620138.00
beginPeriodCashFlow 678196.00
endPeriodCashFlow 2298334.00
totalCashFromOperatingActivities 1105342.00
depreciation 496992.00
dividendsPaid 938671.00
changeToAccountReceivables 22638.00
otherCashflowsFromFinancingActivities -64278.00
capitalExpenditures 282255
changeInWorkingCapital 219202.00
otherNonCashItems 324678.00
freeCashFlow 823087.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -923672.00
netIncome 179948.00
changeInCash 270980.00
beginPeriodCashFlow 407216.00
endPeriodCashFlow 678196.00
totalCashFromOperatingActivities 771095.00
depreciation 483161.00
dividendsPaid 898164.00
otherCashflowsFromFinancingActivities -25508.00
capitalExpenditures 240880
changeInWorkingCapital 39536.00
otherNonCashItems 68450.00
freeCashFlow 530215.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -921397.00
netIncome 500186.00
changeInCash -263090.00
beginPeriodCashFlow 670306.00
endPeriodCashFlow 407216.00
totalCashFromOperatingActivities 935308.00
depreciation 466353.00
dividendsPaid 898164.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -23233.00
capitalExpenditures 599985
changeInWorkingCapital -2435.00
otherNonCashItems -28796.00
freeCashFlow 335323.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -919326.00
netIncome 561616.00
changeInCash -101838.00
beginPeriodCashFlow 772144.00
endPeriodCashFlow 670306.00
totalCashFromOperatingActivities 945243.00
depreciation 440406.00
dividendsPaid 898164.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -21162.00
capitalExpenditures 136319
changeInWorkingCapital -44089.00
otherNonCashItems -12690.00
freeCashFlow 808924.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -917439.00
netIncome 769621.00
changeInCash 325129.00
beginPeriodCashFlow 447015.00
endPeriodCashFlow 772144.00
totalCashFromOperatingActivities 1235761.00
depreciation 439943.00
dividendsPaid 898164.00
otherCashflowsFromFinancingActivities -19275.00
capitalExpenditures 0
changeInWorkingCapital 7737.00
otherNonCashItems 18460.00
freeCashFlow 1235761.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 447015.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 900000.00
capitalExpenditures 0
freeCashFlow 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
dividendsPaid 900000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
freeCashFlow 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
dividendsPaid 1000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
otherNonCashItems -200000.00
freeCashFlow -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
dividendsPaid 1200000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -45275000.00
minorityInterest -176000.00
netIncome -45275000.00
sellingGeneralAdministrative 2861000.00
grossProfit 8503000.00
reconciledDepreciation 6803000.00
ebit -42145000.00
ebitda -35848000.00
depreciationAndAmortization 6297000.00
operatingIncome -31212000.00
otherOperatingExpenses 9256000.00
interestExpense 3130000.00
netInterestIncome -3130000.00
totalRevenue 8503000.00
totalOperatingExpenses 2861000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet -14063000.00
discontinuedOperations -8421000.00
netIncomeFromContinuingOps -34342000.00
netIncomeApplicableToCommonShares -42587000.00
preferredStockAndOtherAdjustments 2688000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -1077000.00
minorityInterest -20000.00
netIncome -1057000.00
sellingGeneralAdministrative 2972000.00
grossProfit 18837000.00
reconciledDepreciation 8263000.00
ebit 3180000.00
ebitda 11443000.00
depreciationAndAmortization 8263000.00
operatingIncome 3160000.00
otherOperatingExpenses 22862000.00
interestExpense 4237000.00
netInterestIncome -4237000.00
nonRecurring 707000.00
totalRevenue 30464000.00
totalOperatingExpenses 11235000.00
costOfRevenue 11627000.00
totalOtherIncomeExpenseNet -4237000.00
discontinuedOperations -8421000.00
netIncomeFromContinuingOps -1077000.00
netIncomeApplicableToCommonShares -3745000.00
preferredStockAndOtherAdjustments 2688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -16837000.00
minorityInterest -87000.00
netIncome -16750000.00
sellingGeneralAdministrative 4403000.00
grossProfit 19385000.00
reconciledDepreciation 8476000.00
ebit -12408000.00
ebitda -3932000.00
depreciationAndAmortization 8476000.00
operatingIncome -12495000.00
otherOperatingExpenses 24711000.00
interestExpense 4342000.00
interestIncome 4342000.00
netInterestIncome -4342000.00
nonRecurring 99888000.00
totalRevenue 31217000.00
totalOperatingExpenses 12879000.00
costOfRevenue 11832000.00
totalOtherIncomeExpenseNet -4342000.00
discontinuedOperations -8421000.00
netIncomeFromContinuingOps -16837000.00
netIncomeApplicableToCommonShares -19438000.00
preferredStockAndOtherAdjustments 2688000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -80883000.00
minorityInterest -367000.00
netIncome -80516000.00
sellingGeneralAdministrative 4229000.00
grossProfit 20195000.00
reconciledDepreciation 9510000.00
ebit -75913000.00
ebitda -66403000.00
depreciationAndAmortization 9510000.00
operatingIncome -76280000.00
otherOperatingExpenses 24106000.00
interestExpense 4603000.00
interestIncome 4603000.00
netInterestIncome -4603000.00
totalRevenue 30562000.00
totalOperatingExpenses 13739000.00
costOfRevenue 10367000.00
totalOtherIncomeExpenseNet -4603000.00
discontinuedOperations -8421000.00
netIncomeFromContinuingOps -80883000.00
netIncomeApplicableToCommonShares -83204000.00
preferredStockAndOtherAdjustments 2688000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 51464000.00
minorityInterest 4471000.00
netIncome 51055000.00
sellingGeneralAdministrative 4873000.00
grossProfit 20873000.00
reconciledDepreciation 10257000.00
ebit 56040000.00
ebitda 66297000.00
depreciationAndAmortization 10257000.00
operatingIncome 56449000.00
otherOperatingExpenses 26477000.00
interestExpense 4985000.00
interestIncome 4985000.00
netInterestIncome -4985000.00
totalRevenue 32220000.00
totalOperatingExpenses 15130000.00
costOfRevenue 11347000.00
totalOtherIncomeExpenseNet -4985000.00
netIncomeFromContinuingOps 51464000.00
netIncomeApplicableToCommonShares 48367000.00
preferredStockAndOtherAdjustments 2688000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1253000.00
minorityInterest 141000.00
netIncome 1112000.00
sellingGeneralAdministrative 4528000.00
grossProfit 20651000.00
reconciledDepreciation 11211000.00
ebit 5818000.00
ebitda 17029000.00
depreciationAndAmortization 11211000.00
operatingIncome 5959000.00
otherOperatingExpenses 28639000.00
interestExpense 4706000.00
interestIncome 4706000.00
netInterestIncome -4706000.00
totalRevenue 33551000.00
totalOperatingExpenses 15739000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -4706000.00
netIncomeFromContinuingOps 1253000.00
netIncomeApplicableToCommonShares -1576000.00
preferredStockAndOtherAdjustments 2688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 6183000.00
minorityInterest 179000.00
netIncome 6004000.00
sellingGeneralAdministrative 4032000.00
grossProfit 21823000.00
reconciledDepreciation 10204000.00
ebit 11125000.00
ebitda 21329000.00
depreciationAndAmortization 10204000.00
operatingIncome 11304000.00
otherOperatingExpenses 25671000.00
interestExpense 5121000.00
interestIncome 5121000.00
netInterestIncome -5121000.00
totalRevenue 33258000.00
totalOperatingExpenses 14236000.00
costOfRevenue 11435000.00
totalOtherIncomeExpenseNet -5121000.00
netIncomeFromContinuingOps 6183000.00
netIncomeApplicableToCommonShares 3316000.00
preferredStockAndOtherAdjustments 2688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 1404000.00
minorityInterest 137000.00
netIncome 1267000.00
sellingGeneralAdministrative 3925000.00
grossProfit 25922000.00
reconciledDepreciation 10035000.00
ebit 6925000.00
ebitda 16960000.00
depreciationAndAmortization 10035000.00
operatingIncome 7062000.00
otherOperatingExpenses 24792000.00
interestExpense 5658000.00
interestIncome 5658000.00
netInterestIncome -5658000.00
totalRevenue 31175000.00
totalOperatingExpenses 19539000.00
costOfRevenue 5253000.00
totalOtherIncomeExpenseNet -5658000.00
netIncomeFromContinuingOps 1404000.00
netIncomeApplicableToCommonShares -1421000.00
preferredStockAndOtherAdjustments 2688000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -6009000.00
minorityInterest 88000.00
netIncome -6097000.00
sellingGeneralAdministrative 3906000.00
grossProfit 23642000.00
reconciledDepreciation 14426000.00
ebit -419000.00
ebitda 14007000.00
depreciationAndAmortization 14426000.00
operatingIncome -331000.00
otherOperatingExpenses 28818000.00
interestExpense 5678000.00
interestIncome 5678000.00
netInterestIncome -5678000.00
nonRecurring 133000.00
totalRevenue 28620000.00
totalOperatingExpenses 23840000.00
costOfRevenue 4978000.00
totalOtherIncomeExpenseNet -5678000.00
netIncomeFromContinuingOps -6009000.00
netIncomeApplicableToCommonShares -8785000.00
preferredStockAndOtherAdjustments 2688000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -2098000.00
minorityInterest 148000.00
netIncome -2246000.00
sellingGeneralAdministrative 5002000.00
grossProfit 37363000.00
reconciledDepreciation 13747000.00
ebit 3271000.00
ebitda 17018000.00
depreciationAndAmortization 13747000.00
operatingIncome 3419000.00
otherOperatingExpenses 31592000.00
interestExpense 5517000.00
interestIncome 5517000.00
netInterestIncome -5517000.00
nonRecurring 7474000.00
totalRevenue 42485000.00
totalOperatingExpenses 26470000.00
costOfRevenue 5122000.00
totalOtherIncomeExpenseNet -5517000.00
netIncomeFromContinuingOps -2098000.00
netIncomeApplicableToCommonShares -4934000.00
preferredStockAndOtherAdjustments 2688000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -9914000.00
minorityInterest 55000.00
netIncome -9969000.00
sellingGeneralAdministrative 3702000.00
grossProfit 30349000.00
reconciledDepreciation 14839000.00
ebit -4328000.00
ebitda 10511000.00
depreciationAndAmortization 14839000.00
operatingIncome -4273000.00
otherOperatingExpenses 30963000.00
interestExpense 5641000.00
interestIncome 5641000.00
netInterestIncome -5641000.00
nonRecurring 8938000.00
totalRevenue 35628000.00
totalOperatingExpenses 25684000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet -5641000.00
netIncomeFromContinuingOps -9914000.00
netIncomeApplicableToCommonShares -12657000.00
preferredStockAndOtherAdjustments 2688000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 2947000.00
minorityInterest 167000.00
netIncome 2780000.00
sellingGeneralAdministrative 4886000.00
grossProfit 30734000.00
reconciledDepreciation 10547000.00
ebit 8813000.00
ebitda 19360000.00
depreciationAndAmortization 10547000.00
operatingIncome 8980000.00
otherOperatingExpenses 26932000.00
interestExpense 6033000.00
interestIncome 6033000.00
netInterestIncome -6033000.00
totalRevenue 35912000.00
totalOperatingExpenses 21754000.00
costOfRevenue 5178000.00
totalOtherIncomeExpenseNet -6033000.00
netIncomeFromContinuingOps 2947000.00
netIncomeApplicableToCommonShares 92000.00
preferredStockAndOtherAdjustments 2688000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 5544000.00
minorityInterest 161000.00
netIncome 5383000.00
sellingGeneralAdministrative 5418000.00
grossProfit 30573000.00
reconciledDepreciation 10346000.00
ebit 11327000.00
ebitda 21673000.00
depreciationAndAmortization 10346000.00
operatingIncome 11488000.00
otherOperatingExpenses 27013000.00
interestExpense 5944000.00
interestIncome 5944000.00
netInterestIncome -5944000.00
totalRevenue 35660000.00
totalOperatingExpenses 21926000.00
costOfRevenue 5087000.00
totalOtherIncomeExpenseNet -5944000.00
netIncomeFromContinuingOps 5544000.00
netIncomeApplicableToCommonShares 2695000.00
preferredStockAndOtherAdjustments 2688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 2989000.00
minorityInterest 107000.00
netIncome 2882000.00
sellingGeneralAdministrative 4798000.00
grossProfit 31673000.00
reconciledDepreciation 10129000.00
ebit 8773000.00
ebitda 18902000.00
depreciationAndAmortization 10129000.00
operatingIncome 8880000.00
otherOperatingExpenses 28104000.00
interestExpense 5891000.00
interestIncome 5891000.00
netInterestIncome -5891000.00
totalRevenue 36883000.00
totalOperatingExpenses 22894000.00
costOfRevenue 5210000.00
totalOtherIncomeExpenseNet -5891000.00
netIncomeFromContinuingOps 2989000.00
netIncomeApplicableToCommonShares 194000.00
preferredStockAndOtherAdjustments 2688000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4736000.00
minorityInterest 116000.00
netIncome 4620000.00
sellingGeneralAdministrative 4170000.00
grossProfit 31981000.00
reconciledDepreciation 9808000.00
ebit 10298000.00
ebitda 20106000.00
depreciationAndAmortization 9808000.00
operatingIncome 10414000.00
otherOperatingExpenses 26518000.00
interestExpense 5678000.00
extraordinaryItems 0.00
nonRecurring -707000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36932000.00
totalOperatingExpenses 21567000.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet -5678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4736000.00
netIncomeApplicableToCommonShares 1932000.00
preferredStockAndOtherAdjustments 2688000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6305000.00
minorityInterest 145000.00
netIncome 6160000.00
sellingGeneralAdministrative 3975000.00
grossProfit 31133000.00
reconciledDepreciation 9650000.00
ebit 11711000.00
ebitda 21361000.00
depreciationAndAmortization 9650000.00
nonOperatingIncomeNetOther -4829000.00
operatingIncome 16685000.00
otherOperatingExpenses 25056000.00
interestExpense 5551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36170000.00
totalOperatingExpenses 20019000.00
costOfRevenue 5037000.00
totalOtherIncomeExpenseNet -10380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6305000.00
netIncomeApplicableToCommonShares 3472000.00
preferredStockAndOtherAdjustments 2688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9937000.00
minorityInterest 160000.00
netIncome 9777000.00
sellingGeneralAdministrative 4276000.00
grossProfit 36294000.00
reconciledDepreciation 10541000.00
ebit 15323000.00
ebitda 25864000.00
depreciationAndAmortization 10541000.00
operatingIncome 15483000.00
otherOperatingExpenses 25867000.00
interestExpense 5546000.00
extraordinaryItems 0.00
nonRecurring -21396000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41350000.00
totalOperatingExpenses 20811000.00
costOfRevenue 5056000.00
totalOtherIncomeExpenseNet -5546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9937000.00
netIncomeApplicableToCommonShares 7089000.00
preferredStockAndOtherAdjustments 2688000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16620000.00
minorityInterest 48000.00
netIncome -16668000.00
sellingGeneralAdministrative 4494000.00
grossProfit 32489000.00
reconciledDepreciation 10054000.00
ebit -11297000.00
ebitda -1243000.00
depreciationAndAmortization 10054000.00
operatingIncome -11249000.00
otherOperatingExpenses 27421000.00
interestExpense 5371000.00
extraordinaryItems 0.00
nonRecurring 21396000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37568000.00
totalOperatingExpenses 22342000.00
costOfRevenue 5079000.00
totalOtherIncomeExpenseNet -5371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16620000.00
netIncomeApplicableToCommonShares -22974000.00
preferredStockAndOtherAdjustments 2799000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5680000.00
minorityInterest 139000.00
netIncome 5541000.00
sellingGeneralAdministrative 4413000.00
grossProfit 32157000.00
reconciledDepreciation 9937000.00
ebit 11102000.00
ebitda 21039000.00
depreciationAndAmortization 9937000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 11451000.00
otherOperatingExpenses 25998000.00
interestExpense 5561000.00
extraordinaryItems 0.00
nonRecurring -312000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37137000.00
totalOperatingExpenses 21018000.00
costOfRevenue 4980000.00
totalOtherIncomeExpenseNet -5771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5680000.00
netIncomeApplicableToCommonShares 2628000.00
preferredStockAndOtherAdjustments 10803000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6417000.00
minorityInterest 117000.00
netIncome 6300000.00
sellingGeneralAdministrative 4121000.00
grossProfit 31467000.00
reconciledDepreciation 9807000.00
ebit 11844000.00
ebitda 21651000.00
depreciationAndAmortization 9807000.00
operatingIncome 11961000.00
otherOperatingExpenses 24437000.00
interestExpense 5544000.00
extraordinaryItems 0.00
nonRecurring -48002000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36398000.00
totalOperatingExpenses 19506000.00
costOfRevenue 4931000.00
totalOtherIncomeExpenseNet -5544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6417000.00
netIncomeApplicableToCommonShares -5125000.00
preferredStockAndOtherAdjustments 3535000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4389000.00
minorityInterest 85000.00
netIncome -4474000.00
sellingGeneralAdministrative 4237000.00
grossProfit 30778000.00
reconciledDepreciation 9953000.00
ebit 1191000.00
ebitda 11144000.00
depreciationAndAmortization 9953000.00
operatingIncome 1276000.00
otherOperatingExpenses 24573000.00
interestExpense 5665000.00
extraordinaryItems 0.00
nonRecurring 9850000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35699000.00
totalOperatingExpenses 19652000.00
costOfRevenue 4921000.00
totalOtherIncomeExpenseNet -5665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4389000.00
netIncomeApplicableToCommonShares -8076000.00
preferredStockAndOtherAdjustments 3602000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11945000.00
minorityInterest 169000.00
netIncome 11776000.00
sellingGeneralAdministrative 4136000.00
grossProfit 32029000.00
reconciledDepreciation 10418000.00
ebit 17205000.00
ebitda 27623000.00
depreciationAndAmortization 10418000.00
operatingIncome 17374000.00
otherOperatingExpenses 26343000.00
interestExpense 5429000.00
extraordinaryItems 0.00
nonRecurring 156000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36774000.00
totalOperatingExpenses 21598000.00
costOfRevenue 4745000.00
totalOtherIncomeExpenseNet -5429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11945000.00
netIncomeApplicableToCommonShares 8174000.00
preferredStockAndOtherAdjustments 3602000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3154000.00
minorityInterest 75000.00
netIncome 3079000.00
sellingGeneralAdministrative 4514000.00
grossProfit 32393000.00
reconciledDepreciation 9741000.00
ebit 8839000.00
ebitda 18580000.00
depreciationAndAmortization 9741000.00
nonOperatingIncomeNetOther -2586000.00
operatingIncome 11500000.00
otherOperatingExpenses 25584000.00
interestExpense 5760000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37170000.00
totalOperatingExpenses 20807000.00
costOfRevenue 4777000.00
totalOtherIncomeExpenseNet -8346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3154000.00
netIncomeApplicableToCommonShares -523000.00
preferredStockAndOtherAdjustments 3602000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761000.00
minorityInterest -74000.00
netIncome -687000.00
sellingGeneralAdministrative 4318000.00
grossProfit 32774000.00
reconciledDepreciation 10413000.00
ebit 5949000.00
ebitda 16362000.00
depreciationAndAmortization 10413000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 5925000.00
otherOperatingExpenses 25305000.00
interestExpense 6636000.00
extraordinaryItems 0.00
nonRecurring 293000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37793000.00
totalOperatingExpenses 20286000.00
costOfRevenue 5019000.00
totalOtherIncomeExpenseNet -6686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -761000.00
netIncomeApplicableToCommonShares -4289000.00
preferredStockAndOtherAdjustments 3602000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4795000.00
minorityInterest -93000.00
netIncome 4888000.00
sellingGeneralAdministrative 3975000.00
grossProfit 32931000.00
reconciledDepreciation 10972000.00
ebit 12016000.00
ebitda 22988000.00
depreciationAndAmortization 10972000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 11821000.00
otherOperatingExpenses 25524000.00
interestExpense 7128000.00
extraordinaryItems 0.00
nonRecurring 527000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37872000.00
totalOperatingExpenses 20583000.00
costOfRevenue 4941000.00
totalOtherIncomeExpenseNet -7026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4795000.00
netIncomeApplicableToCommonShares 1286000.00
preferredStockAndOtherAdjustments 3602000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1576000.00
minorityInterest -87000.00
netIncome 1663000.00
sellingGeneralAdministrative 5347000.00
grossProfit 33371000.00
reconciledDepreciation 9661000.00
ebit 8668000.00
ebitda 18329000.00
depreciationAndAmortization 9661000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 8670000.00
otherOperatingExpenses 27043000.00
interestExpense 7005000.00
extraordinaryItems 0.00
nonRecurring 2597000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38251000.00
totalOperatingExpenses 22163000.00
costOfRevenue 4880000.00
totalOtherIncomeExpenseNet -7094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1576000.00
netIncomeApplicableToCommonShares -1939000.00
preferredStockAndOtherAdjustments 3602000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6840000.00
minorityInterest 1492000.00
netIncome 6958000.00
sellingGeneralAdministrative 3737000.00
grossProfit 32910000.00
reconciledDepreciation 9723000.00
ebit 13818000.00
ebitda 23541000.00
depreciationAndAmortization 9723000.00
operatingIncome 13700000.00
otherOperatingExpenses 24609000.00
interestExpense 6860000.00
extraordinaryItems 164000.00
nonRecurring 1026000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37730000.00
totalOperatingExpenses 19789000.00
costOfRevenue 4820000.00
totalOtherIncomeExpenseNet -6860000.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps 21616000.00
netIncomeApplicableToCommonShares 3356000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6126000.00
minorityInterest -66000.00
netIncome 6192000.00
sellingGeneralAdministrative 3696000.00
grossProfit 31383000.00
reconciledDepreciation 9642000.00
ebit 13119000.00
ebitda 22761000.00
depreciationAndAmortization 9642000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 13101000.00
otherOperatingExpenses 23126000.00
interestExpense 6927000.00
extraordinaryItems 0.00
nonRecurring -127000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36100000.00
totalOperatingExpenses 18409000.00
costOfRevenue 4717000.00
totalOtherIncomeExpenseNet -6975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6126000.00
netIncomeApplicableToCommonShares 2590000.00
preferredStockAndOtherAdjustments 3602000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5416000.00
minorityInterest -101000.00
netIncome 5517000.00
sellingGeneralAdministrative 3652000.00
grossProfit 31777000.00
reconciledDepreciation 9721000.00
ebit 12724000.00
ebitda 22445000.00
depreciationAndAmortization 9721000.00
operatingIncome 12623000.00
otherOperatingExpenses 23995000.00
interestExpense 7207000.00
extraordinaryItems 0.00
nonRecurring 124000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36742000.00
totalOperatingExpenses 19030000.00
costOfRevenue 4965000.00
totalOtherIncomeExpenseNet -7207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5416000.00
netIncomeApplicableToCommonShares 1915000.00
preferredStockAndOtherAdjustments 3602000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3234000.00
minorityInterest -80000.00
netIncome 3479000.00
sellingGeneralAdministrative 3919000.00
grossProfit 33948000.00
reconciledDepreciation 9508000.00
ebit 10757000.00
ebitda 20265000.00
depreciationAndAmortization 9508000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 10569000.00
otherOperatingExpenses 26458000.00
interestExpense 7278000.00
extraordinaryItems 0.00
nonRecurring 499000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38635000.00
totalOperatingExpenses 21771000.00
costOfRevenue 4687000.00
totalOtherIncomeExpenseNet -7335000.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps 3234000.00
netIncomeApplicableToCommonShares -123000.00
preferredStockAndOtherAdjustments 3602000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4270000.00
minorityInterest -69000.00
netIncome 4349000.00
sellingGeneralAdministrative 3736000.00
grossProfit 32895000.00
reconciledDepreciation 9894000.00
ebit 12252000.00
ebitda 22146000.00
depreciationAndAmortization 9894000.00
nonOperatingIncomeNetOther -6804000.00
operatingIncome 18977000.00
otherOperatingExpenses 24852000.00
interestExpense 7903000.00
extraordinaryItems 11012000.00
nonRecurring -3057000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37507000.00
totalOperatingExpenses 20240000.00
costOfRevenue 4612000.00
totalOtherIncomeExpenseNet -14707000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps 4270000.00
netIncomeApplicableToCommonShares 747000.00
preferredStockAndOtherAdjustments 3602000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5938000.00
minorityInterest -76000.00
netIncome 5785000.00
sellingGeneralAdministrative 3316000.00
grossProfit 31800000.00
reconciledDepreciation 9665000.00
ebit 14001000.00
ebitda 23666000.00
depreciationAndAmortization 9665000.00
nonOperatingIncomeNetOther 2332000.00
operatingIncome 11822000.00
otherOperatingExpenses 23189000.00
interestExpense 8216000.00
extraordinaryItems 0.00
nonRecurring 1250000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36261000.00
totalOperatingExpenses 18728000.00
costOfRevenue 4461000.00
totalOtherIncomeExpenseNet -5884000.00
discontinuedOperations -229000.00
netIncomeFromContinuingOps 5938000.00
netIncomeApplicableToCommonShares 2183000.00
preferredStockAndOtherAdjustments 3602000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6672000.00
minorityInterest -68000.00
netIncome 17060000.00
sellingGeneralAdministrative 3780000.00
grossProfit 32467000.00
reconciledDepreciation 9693000.00
ebit 25184000.00
ebitda 34877000.00
depreciationAndAmortization 9693000.00
nonOperatingIncomeNetOther 3748000.00
operatingIncome 11048000.00
otherOperatingExpenses 24296000.00
interestExpense 8124000.00
extraordinaryItems 0.00
nonRecurring 1725000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37069000.00
totalOperatingExpenses 19694000.00
costOfRevenue 4602000.00
totalOtherIncomeExpenseNet -4376000.00
discontinuedOperations 10320000.00
netIncomeFromContinuingOps 6672000.00
netIncomeApplicableToCommonShares 13458000.00
preferredStockAndOtherAdjustments 3602000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731000.00
minorityInterest -77000.00
netIncome 1787000.00
sellingGeneralAdministrative 3524000.00
grossProfit 32840000.00
reconciledDepreciation 9448000.00
ebit 9845000.00
ebitda 19293000.00
depreciationAndAmortization 9448000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 8890000.00
otherOperatingExpenses 25505000.00
interestExpense 8058000.00
extraordinaryItems 0.00
nonRecurring 2952000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37347000.00
totalOperatingExpenses 20998000.00
costOfRevenue 4507000.00
totalOtherIncomeExpenseNet -8159000.00
discontinuedOperations 979000.00
netIncomeFromContinuingOps 731000.00
netIncomeApplicableToCommonShares -1815000.00
preferredStockAndOtherAdjustments 3602000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1613000.00
minorityInterest 0.00
netIncome 5885000.00
sellingGeneralAdministrative 4006000.00
grossProfit 27207000.00
reconciledDepreciation 12584000.00
ebit 13596000.00
ebitda 26180000.00
depreciationAndAmortization 12584000.00
operatingIncome 5834000.00
otherOperatingExpenses 25290000.00
interestExpense 7711000.00
extraordinaryItems 9164000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31306000.00
totalOperatingExpenses 21191000.00
costOfRevenue 4099000.00
totalOtherIncomeExpenseNet -7447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424000.00
minorityInterest 0.00
netIncome 123000.00
sellingGeneralAdministrative 3248000.00
grossProfit 30867000.00
reconciledDepreciation 13494000.00
ebit 8933000.00
ebitda 22427000.00
depreciationAndAmortization 13494000.00
operatingIncome 8385000.00
otherOperatingExpenses 27053000.00
interestExpense 8810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35438000.00
totalOperatingExpenses 22482000.00
costOfRevenue 4571000.00
totalOtherIncomeExpenseNet -8809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2907000.00
minorityInterest 0.00
netIncome 4579000.00
sellingGeneralAdministrative 3456000.00
grossProfit 30845000.00
reconciledDepreciation 9763000.00
ebit 13722000.00
ebitda 23485000.00
depreciationAndAmortization 9763000.00
operatingIncome 12069000.00
otherOperatingExpenses 23302000.00
interestExpense 9143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35371000.00
totalOperatingExpenses 18776000.00
costOfRevenue 4526000.00
totalOtherIncomeExpenseNet -9162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4361000.00
minorityInterest 0.00
netIncome 3861000.00
sellingGeneralAdministrative 3270000.00
grossProfit 32366000.00
reconciledDepreciation 9822000.00
ebit 12963000.00
ebitda 22785000.00
depreciationAndAmortization 9822000.00
operatingIncome 13202000.00
otherOperatingExpenses 24755000.00
interestExpense 9102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36963000.00
totalOperatingExpenses 20158000.00
costOfRevenue 4597000.00
totalOtherIncomeExpenseNet -8841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27568000.00
minorityInterest 49000.00
netIncome 30539000.00
sellingGeneralAdministrative 2147000.00
grossProfit 48270000.00
reconciledDepreciation 14013000.00
ebit 40349000.00
ebitda 54362000.00
depreciationAndAmortization 14013000.00
operatingIncome 6283000.00
otherOperatingExpenses 22187000.00
interestExpense 9810000.00
extraordinaryItems 3954000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35537000.00
totalOperatingExpenses 34920000.00
costOfRevenue -12733000.00
totalOtherIncomeExpenseNet 21285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18895000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1073000.00
minorityInterest 0.00
netIncome -249000.00
sellingGeneralAdministrative 4768000.00
grossProfit 23873000.00
reconciledDepreciation 8108000.00
ebit 9377000.00
ebitda 17485000.00
depreciationAndAmortization 8108000.00
operatingIncome 9823000.00
otherOperatingExpenses 23756000.00
interestExpense 9626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33579000.00
totalOperatingExpenses 14050000.00
costOfRevenue 9706000.00
totalOtherIncomeExpenseNet -8750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -777000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658000.00
minorityInterest 0.00
netIncome 5225000.00
sellingGeneralAdministrative 3737000.00
grossProfit 27218000.00
reconciledDepreciation 8065000.00
ebit 14969000.00
ebitda 23034000.00
depreciationAndAmortization 8065000.00
operatingIncome 13685000.00
otherOperatingExpenses 23305000.00
interestExpense 9744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36990000.00
totalOperatingExpenses 13533000.00
costOfRevenue 9772000.00
totalOtherIncomeExpenseNet -9027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 777000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7922000.00
minorityInterest 0.00
netIncome -5809000.00
sellingGeneralAdministrative 3625000.00
grossProfit 23708000.00
reconciledDepreciation 14488000.00
ebit 4370000.00
ebitda 18858000.00
depreciationAndAmortization 14488000.00
operatingIncome 4357000.00
otherOperatingExpenses 30120000.00
interestExpense 10179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34477000.00
totalOperatingExpenses 19351000.00
costOfRevenue 10769000.00
totalOtherIncomeExpenseNet -12279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 673000.00
netIncome -4100000.00
sellingGeneralAdministrative 2970000.00
grossProfit 23605000.00
reconciledDepreciation 14220000.00
ebit 6615000.00
ebitda 20835000.00
depreciationAndAmortization 14220000.00
operatingIncome 5233000.00
otherOperatingExpenses 29525000.00
interestExpense 10715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34754000.00
totalOperatingExpenses 18376000.00
costOfRevenue 11149000.00
totalOtherIncomeExpenseNet 523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7213000.00
minorityInterest -4740000.00
netIncome -66525000.00
sellingGeneralAdministrative 2899000.00
grossProfit 22883000.00
reconciledDepreciation 9391000.00
ebit -56050000.00
ebitda -46659000.00
depreciationAndAmortization 9391000.00
nonOperatingIncomeNetOther -9977000.00
operatingIncome 2764000.00
otherOperatingExpenses 23277000.00
interestExpense 10475000.00
extraordinaryItems 0.00
nonRecurring 7419000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33460000.00
totalOperatingExpenses 12700000.00
costOfRevenue 10577000.00
totalOtherIncomeExpenseNet -6962000.00
discontinuedOperations -64052000.00
netIncomeFromContinuingOps -7213000.00
netIncomeApplicableToCommonShares -70105000.00
preferredStockAndOtherAdjustments 3580000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13210000.00
minorityInterest -601000.00
netIncome -24128000.00
sellingGeneralAdministrative 9041000.00
grossProfit 26415000.00
reconciledDepreciation 9489000.00
ebit -12355000.00
ebitda -2866000.00
depreciationAndAmortization 9489000.00
nonOperatingIncomeNetOther -19594000.00
operatingIncome 6384000.00
otherOperatingExpenses 31842000.00
interestExpense 11773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38299000.00
totalOperatingExpenses 19958000.00
costOfRevenue 11884000.00
totalOtherIncomeExpenseNet -19594000.00
discontinuedOperations -11519000.00
netIncomeFromContinuingOps -13210000.00
netIncomeApplicableToCommonShares -27668000.00
preferredStockAndOtherAdjustments 3540000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179000.00
minorityInterest 0.00
netIncome -8808000.00
sellingGeneralAdministrative 2705000.00
grossProfit 25956000.00
reconciledDepreciation 8982000.00
ebit 3576000.00
ebitda 12558000.00
depreciationAndAmortization 8982000.00
operatingIncome 11308000.00
otherOperatingExpenses 28773000.00
interestExpense 12384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41620000.00
totalOperatingExpenses 13109000.00
costOfRevenue 15664000.00
totalOtherIncomeExpenseNet -11487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000.00
minorityInterest 0.00
netIncome -33385000.00
sellingGeneralAdministrative 2799000.00
grossProfit 22368000.00
reconciledDepreciation 9144000.00
ebit -22735000.00
ebitda -13591000.00
depreciationAndAmortization 9144000.00
operatingIncome 11667000.00
otherOperatingExpenses 18763000.00
interestExpense 10650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31539000.00
totalOperatingExpenses 9592000.00
costOfRevenue 9171000.00
totalOtherIncomeExpenseNet -1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4101000.00
sellingGeneralAdministrative 2421000.00
grossProfit 27243000.00
reconciledDepreciation 9840000.00
ebit 8394000.00
ebitda 18234000.00
depreciationAndAmortization 9840000.00
operatingIncome 10770000.00
otherOperatingExpenses 27410000.00
interestExpense 12495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40378000.00
totalOperatingExpenses 14275000.00
costOfRevenue 13135000.00
totalOtherIncomeExpenseNet -5038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -361000.00
netIncome -2282000.00
sellingGeneralAdministrative 2106000.00
grossProfit 27679000.00
reconciledDepreciation 9281000.00
ebit 10502000.00
ebitda 19783000.00
depreciationAndAmortization 9281000.00
operatingIncome 12683000.00
otherOperatingExpenses 27456000.00
interestExpense 12784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40703000.00
totalOperatingExpenses 14432000.00
costOfRevenue 13024000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 361000.00
netIncome -1521000.00
sellingGeneralAdministrative 2211000.00
grossProfit 28725000.00
reconciledDepreciation 9045000.00
ebit 12321000.00
ebitda 21366000.00
depreciationAndAmortization 9045000.00
operatingIncome 12259000.00
otherOperatingExpenses 29796000.00
interestExpense 13842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44930000.00
totalOperatingExpenses 13591000.00
costOfRevenue 16205000.00
totalOtherIncomeExpenseNet -2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3674000.00
minorityInterest -406000.00
netIncome -27704000.00
sellingGeneralAdministrative 3353000.00
grossProfit 34527000.00
reconciledDepreciation 14472000.00
ebit -14294000.00
ebitda 178000.00
depreciationAndAmortization 14472000.00
operatingIncome -13381000.00
otherOperatingExpenses 29882000.00
interestExpense 13410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44504000.00
totalOperatingExpenses 19905000.00
costOfRevenue 9977000.00
totalOtherIncomeExpenseNet -27422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1299000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3674000.00
minorityInterest 406000.00
netIncome 3416000.00
sellingGeneralAdministrative 2521000.00
grossProfit 32074000.00
reconciledDepreciation 8804000.00
ebit 16144000.00
ebitda 24948000.00
depreciationAndAmortization 8804000.00
operatingIncome 16823000.00
otherOperatingExpenses 29027000.00
interestExpense 12728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45850000.00
totalOperatingExpenses 15251000.00
costOfRevenue 13776000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1593000.00
minorityInterest 252000.00
netIncome 1668000.00
sellingGeneralAdministrative 2853000.00
grossProfit 29162000.00
reconciledDepreciation 9397000.00
ebit 13785000.00
ebitda 23182000.00
depreciationAndAmortization 9397000.00
operatingIncome 13659000.00
otherOperatingExpenses 31117000.00
interestExpense 12117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44776000.00
totalOperatingExpenses 15503000.00
costOfRevenue 15614000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3665000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5456000.00
minorityInterest 0.00
netIncome 5953000.00
sellingGeneralAdministrative 2964000.00
grossProfit 32223000.00
reconciledDepreciation 8984000.00
ebit 17545000.00
ebitda 26529000.00
depreciationAndAmortization 8984000.00
operatingIncome 16859000.00
otherOperatingExpenses 30036000.00
interestExpense 11592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46895000.00
totalOperatingExpenses 15364000.00
costOfRevenue 14672000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3665000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4792000.00
minorityInterest 678000.00
netIncome 4855000.00
sellingGeneralAdministrative 2273000.00
grossProfit 68866000.00
reconciledDepreciation 8238000.00
ebit 16906000.00
ebitda 25144000.00
depreciationAndAmortization 8238000.00
operatingIncome 17305000.00
otherOperatingExpenses 27303000.00
interestExpense 12051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44608000.00
totalOperatingExpenses 16000000.00
costOfRevenue 25956000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2144000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5390000.00
minorityInterest 560000.00
netIncome 5246000.00
sellingGeneralAdministrative 2654000.00
grossProfit 0.00
reconciledDepreciation 8523000.00
ebit 16489000.00
ebitda 25012000.00
depreciationAndAmortization 8523000.00
operatingIncome 16704000.00
otherOperatingExpenses 26618000.00
interestExpense 11243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43322000.00
totalOperatingExpenses 26618000.00
costOfRevenue 25234000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2861000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3675000.00
minorityInterest 538000.00
netIncome 3195000.00
sellingGeneralAdministrative 2323000.00
grossProfit 0.00
reconciledDepreciation 10100000.00
ebit 14474000.00
ebitda 24574000.00
depreciationAndAmortization 10100000.00
operatingIncome 14713000.00
otherOperatingExpenses 28202000.00
interestExpense 11279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42915000.00
totalOperatingExpenses 28202000.00
costOfRevenue 26133000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5883000.00
minorityInterest 849000.00
netIncome 5079000.00
sellingGeneralAdministrative 10329000.00
grossProfit 0.00
reconciledDepreciation 8532000.00
ebit 5079000.00
ebitda 13611000.00
depreciationAndAmortization 8532000.00
operatingIncome 16711000.00
otherOperatingExpenses 26485000.00
interestExpense 12562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43196000.00
totalOperatingExpenses 26485000.00
costOfRevenue 26574000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3067000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6109000.00
minorityInterest 548000.00
netIncome 5561000.00
sellingGeneralAdministrative 1976000.00
grossProfit 64154000.00
reconciledDepreciation 12239000.00
ebit 5561000.00
ebitda 17800000.00
depreciationAndAmortization 12239000.00
operatingIncome 17327000.00
otherOperatingExpenses 25719000.00
interestExpense 13082000.00
extraordinaryItems 887000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43046000.00
totalOperatingExpenses 25719000.00
costOfRevenue 25726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3591000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6404000.00
minorityInterest 510000.00
netIncome 5894000.00
sellingGeneralAdministrative 1847000.00
grossProfit 0.00
reconciledDepreciation 10140000.00
ebit 5894000.00
ebitda 16034000.00
depreciationAndAmortization 10140000.00
operatingIncome 16036000.00
otherOperatingExpenses 21441000.00
interestExpense 11242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37477000.00
totalOperatingExpenses 21441000.00
costOfRevenue 21632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3925000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5337000.00
minorityInterest 432000.00
netIncome 4905000.00
sellingGeneralAdministrative 3220000.00
grossProfit 0.00
reconciledDepreciation 9898000.00
ebit 4905000.00
ebitda 14803000.00
depreciationAndAmortization 9898000.00
operatingIncome 14330000.00
otherOperatingExpenses 22251000.00
interestExpense 10547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36581000.00
totalOperatingExpenses 22251000.00
costOfRevenue 20896000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2921000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6167000.00
minorityInterest 558000.00
netIncome 5609000.00
sellingGeneralAdministrative 1998000.00
grossProfit 0.00
reconciledDepreciation 9883000.00
ebit 5609000.00
ebitda 15492000.00
depreciationAndAmortization 9883000.00
operatingIncome 13656000.00
otherOperatingExpenses 22535000.00
interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36191000.00
totalOperatingExpenses 22535000.00
costOfRevenue 22535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3655000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4701000.00
minorityInterest 380000.00
netIncome 4509000.00
sellingGeneralAdministrative 1866000.00
grossProfit 51014000.00
reconciledDepreciation 9224000.00
ebit 4509000.00
ebitda 13733000.00
depreciationAndAmortization 9224000.00
operatingIncome 14107000.00
otherOperatingExpenses 20156000.00
interestExpense 10618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34263000.00
totalOperatingExpenses 20156000.00
costOfRevenue 19942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2351000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3999000.00
minorityInterest 410000.00
netIncome 3754000.00
sellingGeneralAdministrative 1431000.00
grossProfit 0.00
reconciledDepreciation 13673000.00
ebit 3754000.00
ebitda 17427000.00
depreciationAndAmortization 13673000.00
operatingIncome 12915000.00
otherOperatingExpenses 19014000.00
interestExpense 9975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31929000.00
totalOperatingExpenses 19014000.00
costOfRevenue 18850000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1620000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360000.00
minorityInterest 414000.00
netIncome 4118000.00
sellingGeneralAdministrative 1410000.00
grossProfit 0.00
reconciledDepreciation 6017000.00
ebit 4118000.00
ebitda 10135000.00
depreciationAndAmortization 6017000.00
operatingIncome 12369000.00
otherOperatingExpenses 17939000.00
interestExpense 8944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30308000.00
totalOperatingExpenses 17939000.00
costOfRevenue 17772000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1962000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3112000.00
minorityInterest 353000.00
netIncome 2954000.00
sellingGeneralAdministrative 1379000.00
grossProfit 0.00
reconciledDepreciation 5969000.00
ebit 2954000.00
ebitda 8923000.00
depreciationAndAmortization 5969000.00
operatingIncome 10912000.00
otherOperatingExpenses 19080000.00
interestExpense 8364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29992000.00
totalOperatingExpenses 19080000.00
costOfRevenue 18911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 805000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3821000.00
minorityInterest 281000.00
netIncome 3540000.00
sellingGeneralAdministrative 1649000.00
grossProfit 31031000.00
reconciledDepreciation 5821000.00
ebit 3540000.00
ebitda 9361000.00
depreciationAndAmortization 5821000.00
operatingIncome 9461000.00
otherOperatingExpenses 15360000.00
interestExpense 6658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24821000.00
totalOperatingExpenses 15360000.00
costOfRevenue 15360000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1571000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4136000.00
minorityInterest 531000.00
netIncome 3605000.00
sellingGeneralAdministrative 1317000.00
grossProfit 0.00
reconciledDepreciation 4133000.00
ebit 3605000.00
ebitda 7738000.00
depreciationAndAmortization 4133000.00
operatingIncome 7969000.00
otherOperatingExpenses 12582000.00
interestExpense 5052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20551000.00
totalOperatingExpenses 12582000.00
costOfRevenue 12582000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1636000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3855000.00
minorityInterest 435000.00
netIncome 3420000.00
sellingGeneralAdministrative 1197000.00
grossProfit 0.00
reconciledDepreciation 3481000.00
ebit 3420000.00
ebitda 6901000.00
depreciationAndAmortization 3481000.00
operatingIncome 7202000.00
otherOperatingExpenses 9845000.00
interestExpense 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17047000.00
totalOperatingExpenses 9845000.00
costOfRevenue 9845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2970000.00
minorityInterest 322000.00
netIncome 2618000.00
sellingGeneralAdministrative 969000.00
grossProfit 0.00
reconciledDepreciation 3042000.00
ebit 2618000.00
ebitda 5660000.00
depreciationAndAmortization 3042000.00
operatingIncome 6107000.00
otherOperatingExpenses 10420000.00
interestExpense 3907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16527000.00
totalOperatingExpenses 10420000.00
costOfRevenue 10214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1354000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961000.00
minorityInterest 1713000.00
netIncome 3406000.00
sellingGeneralAdministrative 1242000.00
grossProfit 19545000.00
reconciledDepreciation 1533000.00
ebit 3406000.00
ebitda 4939000.00
depreciationAndAmortization 1533000.00
operatingIncome 5639000.00
otherOperatingExpenses 9099000.00
interestExpense 3571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14738000.00
totalOperatingExpenses 9099000.00
costOfRevenue 8810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2426000.00
minorityInterest 1218000.00
netIncome 1208000.00
sellingGeneralAdministrative 706000.00
grossProfit 0.00
reconciledDepreciation 4134000.00
ebit 1208000.00
ebitda 5342000.00
depreciationAndAmortization 4134000.00
operatingIncome 4888000.00
otherOperatingExpenses 7576000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12464000.00
totalOperatingExpenses 7576000.00
costOfRevenue 7329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1208000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2372000.00
minorityInterest 469000.00
netIncome 1903000.00
sellingGeneralAdministrative 985000.00
grossProfit 0.00
reconciledDepreciation 2283000.00
ebit 1903000.00
ebitda 4186000.00
depreciationAndAmortization 2283000.00
operatingIncome 4947000.00
otherOperatingExpenses 7720000.00
interestExpense 3184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12667000.00
totalOperatingExpenses 7720000.00
costOfRevenue 7478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1903000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1547000.00
minorityInterest 204000.00
netIncome 1343000.00
sellingGeneralAdministrative 642000.00
grossProfit 0.00
reconciledDepreciation 2297000.00
ebit 1343000.00
ebitda 3640000.00
depreciationAndAmortization 2297000.00
operatingIncome 4071000.00
otherOperatingExpenses 7204000.00
interestExpense 3042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11275000.00
totalOperatingExpenses 7204000.00
costOfRevenue 6957000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1343000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -20884000.00
sellingGeneralAdministrative 1619000.00
grossProfit 8271000.00
reconciledDepreciation 2106000.00
ebit -20884000.00
ebitda -18778000.00
depreciationAndAmortization 2106000.00
operatingIncome -21352000.00
otherOperatingExpenses 29764000.00
interestExpense 1879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8412000.00
totalOperatingExpenses 29764000.00
costOfRevenue 7097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223000.00
minorityInterest -263000.00
netIncome -228000.00
sellingGeneralAdministrative 355000.00
grossProfit 0.00
reconciledDepreciation 1150000.00
ebit -228000.00
ebitda 922000.00
depreciationAndAmortization 1150000.00
operatingIncome -333000.00
otherOperatingExpenses 7004000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6671000.00
totalOperatingExpenses 7004000.00
costOfRevenue 3761000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest 263000.00
netIncome -40000.00
sellingGeneralAdministrative 649000.00
grossProfit 0.00
reconciledDepreciation 1095000.00
ebit -40000.00
ebitda 1055000.00
depreciationAndAmortization 1095000.00
operatingIncome 2475000.00
otherOperatingExpenses 3663000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6138000.00
totalOperatingExpenses 3663000.00
costOfRevenue 3663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -199000.00
sellingGeneralAdministrative 523000.00
grossProfit 0.00
reconciledDepreciation 672000.00
ebit -199000.00
ebitda 473000.00
depreciationAndAmortization 672000.00
operatingIncome 1570000.00
otherOperatingExpenses 3714000.00
interestExpense 2038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5284000.00
totalOperatingExpenses 3714000.00
costOfRevenue 3714000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -46000.00
netIncome -148049.00
sellingGeneralAdministrative 1645558.00
grossProfit 4598000.00
reconciledDepreciation 826213.00
ebit -148049.00
ebitda 678164.00
depreciationAndAmortization 826213.00
operatingIncome -3935736.00
otherOperatingExpenses 2669865.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4208618.00
totalOperatingExpenses 2669865.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet -489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 46000.00
netIncome -59569.00
sellingGeneralAdministrative 144542.00
grossProfit 0.00
reconciledDepreciation 607294.00
ebit -59569.00
ebitda 547725.00
depreciationAndAmortization 607294.00
operatingIncome 1579000.00
otherOperatingExpenses 2035325.00
interestExpense 1593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3614325.00
totalOperatingExpenses 2035325.00
costOfRevenue 2035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -225889.00
sellingGeneralAdministrative 117910.00
grossProfit 0.00
reconciledDepreciation 560238.00
ebit -225889.00
ebitda 334349.00
depreciationAndAmortization 560238.00
operatingIncome -1482159.00
otherOperatingExpenses 4089471.00
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2655823.00
totalOperatingExpenses 4089471.00
costOfRevenue 1773000.00
totalOtherIncomeExpenseNet -48511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -446430.00
sellingGeneralAdministrative 70870.00
grossProfit 0.00
reconciledDepreciation 526618.00
ebit -446430.00
ebitda 80188.00
depreciationAndAmortization 526618.00
operatingIncome 3166504.00
otherOperatingExpenses 877462.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2289042.00
totalOperatingExpenses -2220268.00
costOfRevenue 1692000.00
totalOtherIncomeExpenseNet 295610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -3000.00
netIncome -446430.00
sellingGeneralAdministrative 70870.00
grossProfit 1791000.00
reconciledDepreciation 296327.00
ebit 4509310.00
ebitda 4805637.00
depreciationAndAmortization 296327.00
operatingIncome 4509310.00
otherOperatingExpenses 2220268.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2289042.00
totalOperatingExpenses -2220268.00
costOfRevenue 1513000.00
totalOtherIncomeExpenseNet 295610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1435000.00
minorityInterest 3000.00
netIncome -26800.00
sellingGeneralAdministrative 26362.00
grossProfit 0.00
reconciledDepreciation 158624.00
ebit -26800.00
ebitda 131824.00
depreciationAndAmortization 158624.00
operatingIncome -456714.00
otherOperatingExpenses 1317426.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 860712.00
totalOperatingExpenses 1317426.00
costOfRevenue 592000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -411000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1435000.00
minorityInterest 1024000.00
netIncome 335787.00
sellingGeneralAdministrative 24468.00
grossProfit 0.00
reconciledDepreciation 132613.00
ebit 335787.00
ebitda 468400.00
depreciationAndAmortization 132613.00
operatingIncome 397799.00
otherOperatingExpenses 1910925.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 965918.00
totalOperatingExpenses 1910925.00
costOfRevenue 571000.00
totalOtherIncomeExpenseNet 1342806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2291.00
sellingGeneralAdministrative 69885.00
grossProfit 0.00
reconciledDepreciation 251062.00
ebit 2291.00
ebitda 253353.00
depreciationAndAmortization 251062.00
operatingIncome 314385.00
otherOperatingExpenses 737896.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 939314.00
totalOperatingExpenses 737896.00
costOfRevenue 632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000.00
minorityInterest 7000.00
netIncome 2291.00
sellingGeneralAdministrative 69885.00
grossProfit 906000.00
reconciledDepreciation 150487.00
ebit 201418.00
ebitda 351905.00
depreciationAndAmortization 150487.00
operatingIncome 201418.00
otherOperatingExpenses 737896.00
interestExpense 305000.00
extraordinaryItems 1000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 939314.00
totalOperatingExpenses 737896.00
costOfRevenue 627000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000.00
minorityInterest 51000.00
netIncome -28378.00
sellingGeneralAdministrative 58436.00
grossProfit 0.00
reconciledDepreciation 150091.00
ebit -28378.00
ebitda 121713.00
depreciationAndAmortization 150091.00
operatingIncome 248803.00
otherOperatingExpenses 717160.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 965963.00
totalOperatingExpenses 717160.00
costOfRevenue 717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207000.00
minorityInterest -143000.00
netIncome -55615.00
sellingGeneralAdministrative 25649.00
grossProfit 0.00
reconciledDepreciation 105521.00
ebit -55615.00
ebitda 49906.00
depreciationAndAmortization 105521.00
operatingIncome 104778.00
otherOperatingExpenses 383093.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 600838.00
totalOperatingExpenses 383093.00
costOfRevenue 509000.00
totalOtherIncomeExpenseNet -112967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -64000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest 143000.00
netIncome 63575.00
sellingGeneralAdministrative 34736.00
grossProfit 0.00
reconciledDepreciation 114835.00
ebit 63575.00
ebitda 178410.00
depreciationAndAmortization 114835.00
operatingIncome 238556.00
otherOperatingExpenses 457884.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 696440.00
totalOperatingExpenses 457884.00
costOfRevenue 457000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -35530.00
sellingGeneralAdministrative 275642.00
reconciledDepreciation 96992.00
ebit -35530.00
ebitda 61462.00
depreciationAndAmortization 96992.00
operatingIncome -2847740.00
otherOperatingExpenses 3463027.00
totalRevenue 615287.00
totalOperatingExpenses 3463027.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 500000.00
totalRevenue 700000.00
totalOperatingExpenses -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 300000.00
totalRevenue 700000.00
totalOperatingExpenses -300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -20052.00
sellingGeneralAdministrative 473480.00
reconciledDepreciation 83161.00
ebit -20052.00
ebitda 63109.00
depreciationAndAmortization 83161.00
operatingIncome -2860299.00
otherOperatingExpenses 3425324.00
totalRevenue 565025.00
totalOperatingExpenses 3425324.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
sellingGeneralAdministrative 300000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 186.00
sellingGeneralAdministrative 80672.00
reconciledDepreciation 166353.00
ebit 186.00
ebitda 166539.00
depreciationAndAmortization 166353.00
operatingIncome -2435951.00
otherOperatingExpenses 3103809.00
totalRevenue 667858.00
totalOperatingExpenses 3103809.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 161616.00
sellingGeneralAdministrative 6093.00
reconciledDepreciation 140406.00
ebit 161616.00
ebitda 302022.00
depreciationAndAmortization 140406.00
operatingIncome -2276593.00
otherOperatingExpenses 2793619.00
totalRevenue 517026.00
totalOperatingExpenses 2793619.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
totalRevenue 500000.00
totalOperatingExpenses -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
totalRevenue 500000.00
totalOperatingExpenses -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 169621.00
sellingGeneralAdministrative 20013.00
reconciledDepreciation 139943.00
ebit 169621.00
ebitda 309564.00
depreciationAndAmortization 139943.00
operatingIncome -2370475.00
otherOperatingExpenses 2957632.00
totalRevenue 587157.00
totalOperatingExpenses 2957632.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 200000.00
totalRevenue 600000.00
totalOperatingExpenses -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 400000.00
totalRevenue 700000.00
totalOperatingExpenses -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 100000.00
totalRevenue 600000.00
totalOperatingExpenses -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
totalRevenue 600000.00
totalOperatingExpenses -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
totalRevenue 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
totalRevenue 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 400000.00
totalRevenue 400000.00
totalOperatingExpenses -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 700000.00
otherOperatingExpenses 100000.00
totalRevenue 600000.00
totalOperatingExpenses -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 500000.00
totalRevenue 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 2000000.00
totalRevenue 500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 500000.00
totalRevenue 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 600000.00
totalRevenue 600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -45003000.00
minorityInterest 96000.00
netIncome -45099000.00
sellingGeneralAdministrative 18033000.00
grossProfit 81104000.00
reconciledDepreciation 39454000.00
ebit -26463000.00
ebitda 12991000.00
depreciationAndAmortization 39454000.00
operatingIncome -26367000.00
otherOperatingExpenses 103933000.00
interestExpense 18636000.00
interestIncome 18636000.00
netInterestIncome -18636000.00
nonRecurring 99888000.00
totalRevenue 127550000.00
totalOperatingExpenses 57487000.00
costOfRevenue 46446000.00
totalOtherIncomeExpenseNet -18636000.00
netIncomeFromContinuingOps -45003000.00
netIncomeApplicableToCommonShares -55851000.00
preferredStockAndOtherAdjustments 10752000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -520000.00
minorityInterest 552000.00
netIncome -1072000.00
sellingGeneralAdministrative 16865000.00
grossProfit 89942000.00
reconciledDepreciation 48412000.00
ebit 20902000.00
ebitda 69314000.00
depreciationAndAmortization 48412000.00
operatingIncome 21454000.00
otherOperatingExpenses 110873000.00
interestExpense 21974000.00
interestIncome 21974000.00
netInterestIncome -21974000.00
nonRecurring 7607000.00
totalRevenue 135538000.00
totalOperatingExpenses 65277000.00
costOfRevenue 45596000.00
totalOtherIncomeExpenseNet -21974000.00
netIncomeFromContinuingOps -520000.00
netIncomeApplicableToCommonShares -11824000.00
preferredStockAndOtherAdjustments 10752000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 1566000.00
minorityInterest 490000.00
netIncome 1076000.00
sellingGeneralAdministrative 18804000.00
grossProfit 123329000.00
reconciledDepreciation 45861000.00
ebit 24585000.00
ebitda 70446000.00
depreciationAndAmortization 45861000.00
operatingIncome 25075000.00
otherOperatingExpenses 113012000.00
interestExpense 23509000.00
interestIncome 23509000.00
netInterestIncome -23509000.00
nonRecurring 8938000.00
totalRevenue 144083000.00
totalOperatingExpenses 92258000.00
costOfRevenue 20754000.00
totalOtherIncomeExpenseNet -23509000.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares -9676000.00
preferredStockAndOtherAdjustments 10752000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4358000.00
minorityInterest 469000.00
netIncome 3889000.00
sellingGeneralAdministrative 16915000.00
grossProfit 131897000.00
reconciledDepreciation 40053000.00
ebit 26035000.00
ebitda 66088000.00
depreciationAndAmortization 40053000.00
nonOperatingIncomeNetOther -4829000.00
operatingIncome 31333000.00
otherOperatingExpenses 104862000.00
interestExpense 22146000.00
interestIncome 22146000.00
netInterestIncome -22146000.00
nonRecurring 20689000.00
incomeTaxExpense 0.00
totalRevenue 152020000.00
totalOperatingExpenses 84739000.00
costOfRevenue 20123000.00
totalOtherIncomeExpenseNet -26975000.00
netIncomeFromContinuingOps 4358000.00
netIncomeApplicableToCommonShares -10481000.00
preferredStockAndOtherAdjustments 10863000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19653000.00
minorityInterest 510000.00
netIncome 19143000.00
sellingGeneralAdministrative 16907000.00
grossProfit 126431000.00
reconciledDepreciation 40115000.00
ebit 41342000.00
ebitda 81457000.00
depreciationAndAmortization 40115000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 42062000.00
otherOperatingExpenses 101351000.00
interestExpense 22199000.00
interestIncome 22199000.00
netInterestIncome -22199000.00
nonRecurring 9694000.00
incomeTaxExpense 0.00
totalRevenue 146008000.00
totalOperatingExpenses 81774000.00
costOfRevenue 19577000.00
totalOtherIncomeExpenseNet -22409000.00
netIncomeFromContinuingOps 19653000.00
netIncomeApplicableToCommonShares -2399000.00
preferredStockAndOtherAdjustments 21542000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8764000.00
minorityInterest -179000.00
netIncome 8943000.00
sellingGeneralAdministrative 18154000.00
grossProfit 131469000.00
ebit 35472000.00
ebitda 76259000.00
depreciationAndAmortization 40787000.00
nonOperatingIncomeNetOther -2623000.00
operatingIncome 37916000.00
otherOperatingExpenses 103456000.00
interestExpense 26529000.00
interestIncome 26529000.00
netInterestIncome -26529000.00
nonRecurring 3426000.00
incomeTaxExpense 0.00
totalRevenue 151086000.00
totalOperatingExpenses 83839000.00
costOfRevenue 19617000.00
totalOtherIncomeExpenseNet -29152000.00
netIncomeFromContinuingOps 8764000.00
netIncomeApplicableToCommonShares -5465000.00
preferredStockAndOtherAdjustments 14408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21616000.00
minorityInterest 1492000.00
netIncome 22146000.00
sellingGeneralAdministrative 15004000.00
grossProfit 130018000.00
ebit 50418000.00
ebitda 89012000.00
depreciationAndAmortization 38594000.00
operatingIncome 49993000.00
otherOperatingExpenses 98188000.00
interestExpense 28272000.00
interestIncome 28272000.00
extraordinaryItems 165000.00
nonRecurring 1026000.00
incomeTaxExpense 0.00
totalRevenue 149207000.00
totalOperatingExpenses 78999000.00
costOfRevenue 19189000.00
totalOtherIncomeExpenseNet -28377000.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps 21616000.00
netIncomeApplicableToCommonShares 7037000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17611000.00
minorityInterest -290000.00
netIncome 28981000.00
sellingGeneralAdministrative 14356000.00
grossProfit 130002000.00
ebit 61282000.00
ebitda 99982000.00
depreciationAndAmortization 38700000.00
nonOperatingIncomeNetOther -825000.00
operatingIncome 50737000.00
otherOperatingExpenses 97842000.00
interestExpense 32301000.00
extraordinaryItems 11012000.00
nonRecurring 2870000.00
incomeTaxExpense 0.00
totalRevenue 148184000.00
totalOperatingExpenses 79660000.00
costOfRevenue 18182000.00
totalOtherIncomeExpenseNet -33126000.00
discontinuedOperations 11080000.00
netIncomeFromContinuingOps 17611000.00
netIncomeApplicableToCommonShares 14573000.00
preferredStockAndOtherAdjustments 14408000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5037000.00
minorityInterest -246000.00
netIncome 14448000.00
sellingGeneralAdministrative 13980000.00
grossProfit 121052000.00
ebit 49214000.00
ebitda 94877000.00
depreciationAndAmortization 45663000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 39296000.00
otherOperatingExpenses 100340000.00
interestExpense 34766000.00
extraordinaryItems 9164000.00
nonRecurring -918000.00
incomeTaxExpense 0.00
totalRevenue 138824000.00
totalOperatingExpenses 82568000.00
costOfRevenue 17772000.00
totalOtherIncomeExpenseNet -34259000.00
discontinuedOperations 9165000.00
netIncomeFromContinuingOps 5037000.00
netIncomeApplicableToCommonShares -1131000.00
preferredStockAndOtherAdjustments 15579000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25377000.00
netIncome 29706000.00
sellingGeneralAdministrative 14277000.00
grossProfit 123069000.00
ebit 69065000.00
ebitda 113739000.00
depreciationAndAmortization 44674000.00
operatingIncome 34148000.00
otherOperatingExpenses 99368000.00
interestExpense 39359000.00
extraordinaryItems 3954000.00
incomeTaxExpense 0.00
totalRevenue 140583000.00
totalOperatingExpenses 81854000.00
costOfRevenue 17514000.00
totalOtherIncomeExpenseNet -8771000.00
netIncomeApplicableToCommonShares 5935000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25953000.00
netIncome -103561000.00
sellingGeneralAdministrative 17615000.00
grossProfit 91177000.00
ebit -61691000.00
ebitda -19609000.00
depreciationAndAmortization 42082000.00
operatingIncome 21728000.00
otherOperatingExpenses 105101000.00
interestExpense 41870000.00
incomeTaxExpense 0.00
totalRevenue 135413000.00
totalOperatingExpenses 60865000.00
costOfRevenue 44236000.00
totalOtherIncomeExpenseNet -47681000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax -4436000.00
netIncome -41289000.00
sellingGeneralAdministrative 9537000.00
grossProfit 105857000.00
ebit 8413000.00
ebitda 45723000.00
depreciationAndAmortization 37310000.00
operatingIncome 47296000.00
otherOperatingExpenses 103122000.00
interestExpense 49702000.00
totalRevenue 157164000.00
totalOperatingExpenses 51815000.00
costOfRevenue 51307000.00
totalOtherIncomeExpenseNet -51732000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
netIncome -16667000.00
sellingGeneralAdministrative 10166000.00
grossProfit 126256000.00
ebit 33118000.00
ebitda 74775000.00
depreciationAndAmortization 41657000.00
operatingIncome 33830000.00
otherOperatingExpenses 119878000.00
interestExpense 49785000.00
totalRevenue 181711000.00
totalOperatingExpenses 64423000.00
costOfRevenue 55455000.00
totalOtherIncomeExpenseNet -26384000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 21009000.00
minorityInterest 2634000.00
netIncome 18375000.00
sellingGeneralAdministrative 9441000.00
grossProfit 124969000.00
ebit 64332000.00
ebitda 99725000.00
depreciationAndAmortization 35393000.00
operatingIncome 65726000.00
otherOperatingExpenses 108754000.00
interestExpense 45957000.00
totalRevenue 174480000.00
totalOperatingExpenses 59243000.00
costOfRevenue 49511000.00
totalOtherIncomeExpenseNet 956000.00
netIncomeApplicableToCommonShares 10498000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 23090000.00
minorityInterest 2008000.00
netIncome 21969000.00
sellingGeneralAdministrative 9041000.00
grossProfit 64154000.00
ebit 21969000.00
ebitda 64129000.00
depreciationAndAmortization 42160000.00
operatingIncome 61197000.00
otherOperatingExpenses 91725000.00
interestExpense 0.00
extraordinaryItems 887000.00
totalRevenue 152922000.00
totalOperatingExpenses 91725000.00
costOfRevenue 90190000.00
netIncomeApplicableToCommonShares 13205000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 16930000.00
minorityInterest 1595000.00
netIncome 15335000.00
sellingGeneralAdministrative 6086000.00
grossProfit 51014000.00
ebit 15335000.00
ebitda 50218000.00
depreciationAndAmortization 34883000.00
operatingIncome 50303000.00
otherOperatingExpenses 76189000.00
interestExpense 0.00
totalRevenue 126492000.00
totalOperatingExpenses 76189000.00
costOfRevenue 76189000.00
netIncomeApplicableToCommonShares 7458000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 14782000.00
minorityInterest 1569000.00
netIncome 13213000.00
sellingGeneralAdministrative 5132000.00
grossProfit 31031000.00
ebit 13213000.00
ebitda 29690000.00
depreciationAndAmortization 16477000.00
operatingIncome 30940000.00
otherOperatingExpenses 48001000.00
interestExpense 0.00
totalRevenue 78941000.00
totalOperatingExpenses 48001000.00
costOfRevenue 48001000.00
netIncomeApplicableToCommonShares 6027000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 9306000.00
minorityInterest 1446000.00
netIncome 7860000.00
sellingGeneralAdministrative 3575000.00
grossProfit 19545000.00
ebit 7860000.00
ebitda 18107000.00
depreciationAndAmortization 10247000.00
operatingIncome 19545000.00
otherOperatingExpenses 31599000.00
interestExpense 0.00
totalRevenue 51144000.00
totalOperatingExpenses 31599000.00
costOfRevenue 31599000.00
netIncomeApplicableToCommonShares 5702000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
netIncome -21351000.00
sellingGeneralAdministrative 3161000.00
grossProfit 8271000.00
ebit -21351000.00
ebitda -16328000.00
depreciationAndAmortization 5023000.00
operatingIncome -21929000.00
otherOperatingExpenses 48435000.00
interestExpense 0.00
totalRevenue 26506000.00
totalOperatingExpenses 48435000.00
costOfRevenue 18235000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -468000.00
sellingGeneralAdministrative 2005000.00
grossProfit 4598000.00
ebit -468000.00
ebitda 2078000.00
depreciationAndAmortization 2546000.00
operatingIncome -925000.00
otherOperatingExpenses 8391000.00
interestExpense 0.00
totalRevenue 12989000.00
totalOperatingExpenses 8391000.00
costOfRevenue 8391000.00
totalOtherIncomeExpenseNet -49000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
netIncome -147715.00
sellingGeneralAdministrative 163404.00
grossProfit 1791000.00
ebit -147715.00
ebitda 843619.00
depreciationAndAmortization 991334.00
operatingIncome 1790944.00
otherOperatingExpenses 3307821.00
interestExpense 0.00
totalRevenue 5098765.00
totalOperatingExpenses 3307821.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet 1638416.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 189000.00
minorityInterest 184000.00
netIncome -12083.00
sellingGeneralAdministrative 97872.00
grossProfit 906000.00
ebit -12083.00
ebitda 609426.00
depreciationAndAmortization 621509.00
operatingIncome 906514.00
otherOperatingExpenses 2309267.00
interestExpense 0.00
totalRevenue 3215781.00
totalOperatingExpenses 2309267.00
costOfRevenue 2310000.00
netIncomeApplicableToCommonShares 5000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 64470.00
sellingGeneralAdministrative 124358.00
ebit 64470.00
ebitda 561462.00
depreciationAndAmortization 496992.00
operatingIncome 252260.00
otherOperatingExpenses 2263027.00
interestExpense 0.00
totalRevenue 2515287.00
totalOperatingExpenses 2263027.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 179948.00
sellingGeneralAdministrative 126520.00
ebit 179948.00
ebitda 663109.00
depreciationAndAmortization 483161.00
operatingIncome 139701.00
otherOperatingExpenses 2425324.00
interestExpense 0.00
totalRevenue 2565025.00
totalOperatingExpenses 2425324.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 500186.00
sellingGeneralAdministrative 119328.00
ebit 500186.00
ebitda 966539.00
depreciationAndAmortization 466353.00
operatingIncome 364049.00
otherOperatingExpenses 2103809.00
interestExpense 0.00
totalRevenue 2467858.00
totalOperatingExpenses 2103809.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 561616.00
sellingGeneralAdministrative 106093.00
ebit 561616.00
ebitda 1002022.00
depreciationAndAmortization 440406.00
operatingIncome 423407.00
otherOperatingExpenses 1793619.00
interestExpense 0.00
totalRevenue 2217026.00
totalOperatingExpenses 1793619.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 769621.00
sellingGeneralAdministrative 120013.00
ebit 769621.00
ebitda 1209564.00
depreciationAndAmortization 439943.00
operatingIncome 629525.00
otherOperatingExpenses 1857632.00
interestExpense 0.00
totalRevenue 2487157.00
totalOperatingExpenses 1857632.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 200000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 3800000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
totalRevenue 2400000.00
totalOperatingExpenses -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 200000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 3700000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
totalRevenue 2300000.00
totalOperatingExpenses -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 1200000.00
interestExpense 0.00
totalRevenue 2200000.00
totalOperatingExpenses -1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 300000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
totalRevenue 1800000.00
totalOperatingExpenses -1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 100000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 3300000.00
otherOperatingExpenses 1200000.00
interestExpense 0.00
totalRevenue 2100000.00
totalOperatingExpenses -1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 3800000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
totalRevenue 2300000.00
totalOperatingExpenses -1500000.00
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