| 9.94 |  +0.03 / +0.30% |
Data as of 4:02pm ET | Day’s Change |
| 9.95 | +0.0144 / +0.14% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.1M | 5.5M | -66.8M | -332.6M | |
| Depreciation | 15.6M | 15.2M | 15.7M | 16.7M | ||
| Total Other Cash Flow | 483.0K | 3.4M | 36.9M | 199.9M | ||
| Funds From Operations | 3.0M | 27.9M | -24.6M | -14.9M | ||
| Funds From/For Other Operating Expenses | -9.9M | 19.7M | -25.0M | -26.0M | ||
| Net Cash Flow - Operating Activities | 12.9M | 8.2M | 344.0K | 11.2M | ||
| Investing | Decrease In Investments | -- | -- | 0.00 | 3.1M | |
| Capital Expenditures | -11.8M | -11.2M | -13.2M | -17.2M | ||
| Other Investing - Uses | -860.0K | 860.0K | 0.00 | -2.3M | ||
| Other Investing - Sources | 0.00 | 549.0K | 882.0K | 3.6M | ||
| Net Cash Flow Investing | -12.7M | -9.8M | -12.3M | -12.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 30.0M | 17.2M | 393.0K | 20.0M | ||
| Long Term Debt Reduction | -34.7M | -3.7M | -4.2M | -4.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -4.7M | 13.5M | -3.8M | 15.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -4.5M | 11.9M | -15.8M | 14.2M | ||
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