| 4.70 Data as of 2:54pm ET |  +0.03 / +0.64%Today’s Change | 3.92 Today|||52-Week Range 6.14 | -4.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.5M | -4.2M | 14.6M | -- | |
| Depreciation | 4.5M | 4.3M | 42.2M | -- | ||
| Total Other Cash Flow | 10.3M | 31.3M | 4.4M | -- | ||
| Funds From Operations | 20.3M | 31.3M | 61.1M | -- | ||
| Funds From/For Other Operating Expenses | 44.6M | 63.5M | 58.9M | -- | ||
| Net Cash Flow - Operating Activities | -24.3M | -32.2M | 2.2M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.3M | -- | |
| Decrease In Investments | 87.9K | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -61.3K | -2.7M | -12.2M | -- | ||
| Fixed Asset Disposal | 0.00 | 1.8M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -24.2M | -- | ||
| Other Investing - Uses | -642.9K | -7.5M | -14.1M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.0M | -- | ||
| Net Cash Flow Investing | -616.3K | -8.4M | -48.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 19.1M | -10.3M | -- | |
| Long Term Borrowings | 12.4M | 0.00 | 1.6M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -7.9M | -- | ||
| Net Proceeds Stock Sale | 9.0M | 99.8M | -177.6K | -- | ||
| Common Preferred Redeemed | -3.5M | -2.0M | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 10.1M | 364.4K | 4.0M | -- | ||
| Other Uses - Financing | 309.5K | 0.00 | 4.8M | -- | ||
| Net Cash Flow - Financing | 27.7M | 117.2M | -17.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -158.8K | 228.5K | 86.8K | -- | |
| Net Change In Cash | 2.8M | 76.6M | -64.2M | 0.00 | ||
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