| 1.53 Data as of Jun 18 |  +0.03 / +2.00%Today’s Change | 1.11 Today|||52-Week Range 1.73 | +9.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 26.3M | 11.8M | 17.2M | 17.8M | |
| Short Term Investment Cash | -3.3M | -6.7M | 1.7M | 7.1M | ||
| Cash & Short Term Investments | 26.3M | 15.0M | 17.2M | 27.3M | ||
| Receivables | Receivables | 17.6M | 18.6M | 27.1M | 32.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 2.2M | |
| Other Current Assets | 5.7M | 11.7M | 8.5M | 1.3M | ||
| Current Assets | 49.6M | 45.3M | 52.8M | 63.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 321.1M | 324.1M | 364.9M | 369.6M | |
| Depreciation | -78.0M | -108.3M | -140.4M | -163.5M | ||
| Intangible Assets | 22.4M | 17.8M | 14.5M | 6.2M | ||
| Other Assets | 26.4M | 24.6M | 22.1M | 11.5M | ||
| Total Assets | 322.4M | 297.1M | 338.7M | 290.1M | ||
| Liabilities | Accounts Payable | 6.0M | 2.8M | 5.8M | 15.7M | |
| Short Term Debt | 25.4M | 26.9M | 28.7M | 35.8M | ||
| Accrued Expenses | 3.9M | 2.8M | 2.4M | 1.5M | ||
| Other Current Liabilities | 12.9M | 15.7M | 15.3M | 6.5M | ||
| Other Liabilities | 46.2M | 46.7M | 51.7M | 60.4M | ||
| Total Liabilities | Long Term Debt | 231.8M | 216.5M | 242.3M | 227.9M | |
| Other Liabilities | 4.5M | 20.7M | 2.0M | 1.8M | ||
| Total Liabilities | 283.6M | 285.9M | 336.9M | 301.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 7.5M | 4.1M | 3.7M | 3.7M | ||
| Common Equity | 31.3M | 7.2M | -1.9M | -15.2M | ||
| Total Shareholder Equity | 38.8M | 11.3M | 1.8M | -11.5M | ||
| Share Information | Common Shares Outstanding | 28.2M | 28.8M | 32.3M | 37.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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