| 1.32 Data as of May 22 |  0.00 / 0.00%Today’s Change | 1.06 Today|||52-Week Range 2.65 | -20.96% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 13.4M | -44.2M | -3.0M | 25.4M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 13.4M | -44.2M | -3.0M | 25.4M | ||
| Investing | Capital Expenditures | -12.5M | -11.0M | -15.9M | -9.9M | |
| Fixed Asset Disposal | 2.1M | 0.00 | 49.2K | -49.2K | ||
| Other Investing - Uses | -26.7M | -4.0M | 4.0M | 0.00 | ||
| Net Cash Flow Investing | -37.1M | -15.0M | -11.8M | -10.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -3.0M | -644.3K | -- | ||
| Net Proceeds Stock Sale | 226.0K | 0.00 | 9.3M | -9.3M | ||
| Common Preferred Redeemed | -3.1M | 0.00 | -9.3M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.6M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 620.4K | 23.5M | -- | ||
| Net Cash Flow - Financing | 4.4M | -3.6M | -24.1M | -723.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.1M | 4.4M | 310.4K | -5.8M | |
| Net Change In Cash | -19.4M | -62.9M | -39.0M | 14.7M | ||
.
