| 6.28 Data as of 2:09pm ET |  +0.06 / +0.96%Today’s Change | 3.83 Today|||52-Week Range 16.32 | +27.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -63.6M | -55.4M | -15.3M | -43.0M | |
| Depreciation | 36.1M | 40.3M | 44.9M | 61.3M | ||
| Total Other Cash Flow | 37.9M | 35.8M | 9.4M | -2.7M | ||
| Funds From Operations | 12.9M | 21.9M | 33.9M | 33.7M | ||
| Funds From/For Other Operating Expenses | -15.6M | -20.2M | -31.8M | 6.2M | ||
| Net Cash Flow - Operating Activities | 28.5M | 42.1M | 65.7M | 27.6M | ||
| Investing | Capital Expenditures | -10.4M | -14.8M | -12.5M | -17.8M | |
| Fixed Asset Disposal | 867.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -125.0K | -35.1M | -38.2M | ||
| Other Investing - Uses | -16.4M | -2.2M | -625.0K | 0.00 | ||
| Net Cash Flow Investing | -26.0M | -32.7M | -66.9M | -79.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 8.3M | 3.0M | 5.0M | 10.0M | ||
| Long Term Debt Reduction | -17.4M | -9.9M | -44.2M | -19.7M | ||
| Net Proceeds Stock Sale | 516.0K | 2.6M | 5.2M | 11.0M | ||
| Common Preferred Redeemed | 0.00 | -- | -13.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 112.6M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -8.5M | -4.3M | 78.5M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | 39.0K | -41.0K | -17.0K | |
| Net Change In Cash | -6.0M | 5.0M | 77.3M | -50.2M | ||
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