| 53.41 Data as of Jun 18 |  +0.98 / +1.87%Today’s Change | 14.40 Today|||52-Week Range 55.20 | +74.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 7.7M | -1.0M | -3.7M | 52.6M | |
| Depreciation | 13.5M | 17.4M | 12.9M | 13.9M | ||
| Total Other Cash Flow | 32.1M | 39.8M | 84.6M | 58.8M | ||
| Funds From Operations | 52.0M | 55.7M | 93.8M | 125.3M | ||
| Funds From/For Other Operating Expenses | 83.9M | -7.4M | 29.2M | 148.1M | ||
| Net Cash Flow - Operating Activities | -31.9M | 63.1M | 64.5M | -22.8M | ||
| Investing | Capital Expenditures | -10.3M | -3.0M | -4.4M | -32.4M | |
| Fixed Asset Disposal | 152.0K | 709.0K | 0.00 | 22.9M | ||
| Other Investing - Sources | 0.00 | 6.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.1M | 3.7M | -4.4M | -9.5M | ||
| Financing | Short Term Borrowings | -84.0K | 0.00 | -- | -50.8M | |
| Long Term Borrowings | 252.2M | 645.6M | 232.4M | 103.0M | ||
| Long Term Debt Reduction | -210.0M | -737.2M | -290.9M | -79.2M | ||
| Net Proceeds Stock Sale | 0.00 | 23.5M | 2.1M | 65.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -70.0K | 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 | 228.0K | 0.00 | 50.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.5M | 8.6M | ||
| Net Cash Flow - Financing | 42.3M | -68.0M | -64.8M | 29.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 345.0K | -1.3M | -4.7M | -2.4M | ||
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