| 4.37 Data as of 4:00pm ET |  -0.32 / -6.82%Today’s Change | 2.07 Today|||52-Week Range 10.75 | +18.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -13.6M | -20.0M | -8.7M | -46.3M | |
| Depreciation | 28.1M | 28.7M | 29.7M | 28.3M | ||
| Total Other Cash Flow | -5.7M | -2.1M | -151.0K | 1.5M | ||
| Funds From Operations | 8.8M | 6.6M | 20.8M | -16.5M | ||
| Funds From/For Other Operating Expenses | 18.2M | -6.2M | -2.7M | -18.0M | ||
| Net Cash Flow - Operating Activities | -9.4M | 12.9M | 23.6M | 1.5M | ||
| Investing | Capital Expenditures | -14.3M | -4.6M | -2.8M | -843.0K | |
| Other Investing - Sources | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.0M | -4.6M | -2.8M | -843.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 23.5M | 26.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -12.0M | -31.7M | -57.3M | -6.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 44.4M | 0.00 | ||
| 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 | 1.6M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 1.9M | 113.0K | 0.00 | ||
| Net Cash Flow - Financing | 13.2M | -7.0M | -13.0M | -6.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -6.2M | 1.3M | 7.7M | -5.8M | ||
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