| 3.66 Data as of 3:17pm ET |  -0.08 / -2.14%Today’s Change | 2.12 Today|||52-Week Range 5.75 | +42.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -15.0M | -27.5M | -133.1M | -31.5M | |
| Depreciation | 49.5M | 45.6M | 47.9M | 39.5M | ||
| Total Other Cash Flow | 47.4M | 49.4M | 143.9M | 33.3M | ||
| Funds From Operations | 77.5M | 54.9M | 59.3M | 34.9M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 2.2M | ||
| Funds From/For Other Operating Expenses | -19.9M | 955.0K | 10.2M | -463.0K | ||
| Net Cash Flow - Operating Activities | 97.4M | 53.9M | 49.2M | 37.6M | ||
| Investing | Capital Expenditures | -7.5M | -8.6M | -15.6M | -20.3M | |
| Net Assets From Acquisitions | -3.5M | -870.0K | -823.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -9.7M | 0.00 | ||
| Other Investing - Sources | 1.7M | 1.0M | 923.0K | 323.0K | ||
| Net Cash Flow Investing | -9.3M | -8.5M | -25.2M | -20.0M | ||
| Financing | Short Term Borrowings | 0.00 | 195.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 701.0K | 427.0K | ||
| Long Term Debt Reduction | -105.0M | -239.0M | -25.2M | -15.6M | ||
| Net Proceeds Stock Sale | 227.0K | 293.0K | 170.0K | 107.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 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 | 1.5M | 58.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.1M | 6.0M | 799.0K | 0.00 | ||
| Net Cash Flow - Financing | -105.3M | -49.0M | -25.1M | -15.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 91.0K | 493.0K | 265.0K | 124.0K | |
| Net Change In Cash | -17.3M | -3.6M | -1.1M | 2.5M | ||
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