| 18.83 Data as of Jun 19 |  -0.60 / -3.09%Today’s Change | 11.17 Today|||52-Week Range 23.71 | +24.78% 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 | -57.7M | -41.0M | -575.0K | -6.1M | |
| Depreciation | 60.3M | 59.4M | 59.0M | 57.1M | ||
| Total Other Cash Flow | 46.7M | 5.1M | 8.1M | -6.1M | ||
| Funds From Operations | 13.1M | 24.2M | 81.2M | 43.6M | ||
| Funds From/For Other Operating Expenses | 154.5M | 5.0M | -84.3M | 24.0M | ||
| Net Cash Flow - Operating Activities | -141.4M | 19.2M | 165.6M | 19.7M | ||
| Investing | Capital Expenditures | -40.1M | -26.5M | -40.5M | -44.1M | |
| Other Investing - Uses | -7.6M | -7.0M | 2.9M | -7.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 30.0K | -30.0K | ||
| Net Cash Flow Investing | -47.7M | -33.5M | -37.5M | -51.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 10.7M | 0.00 | 14.2M | 13.3M | ||
| Long Term Debt Reduction | 211.5M | -21.4M | 21.4M | -324.2M | ||
| Net Proceeds Stock Sale | 40.0K | 2.0M | 62.0K | 248.0K | ||
| Common Preferred Redeemed | -4.1M | -357.0K | -725.0K | -138.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.0M | 0.00 | -3.9M | -3.9M | ||
| Other Sources - Financing | 0.00 | 190.0K | 291.7M | 89.0M | ||
| Other Uses - Financing | -1.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 215.9M | -19.6M | 322.7M | -225.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 26.7M | -33.9M | 450.8M | -257.4M | ||
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