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|
| 39.90 Data as of Apr 17 |  +0.89 / +2.28%Today’s Change | 26.70 Today|||52-Week Range 43.22 | +12.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 57.2M | -35.5M | -7.2M | 48.4M | |
| Depreciation | 24.1M | 21.9M | 21.6M | 22.7M | ||
| Total Other Cash Flow | 24.5M | 88.2M | 36.4M | 26.5M | ||
| Funds From Operations | 101.0M | 69.1M | 49.7M | 100.4M | ||
| Funds From/For Other Operating Expenses | -4.5M | 92.2M | -91.8M | 123.9M | ||
| Net Cash Flow - Operating Activities | 105.5M | -23.1M | 141.5M | -23.5M | ||
| Investing | Increase In Investments | -186.0K | 175.0K | -9.0K | -97.0K | |
| Capital Expenditures | -31.1M | -32.4M | -22.2M | -11.2M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 6.7M | 2.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.3M | 0.00 | ||
| Other Investing - Uses | 0.00 | -9.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -31.3M | -41.6M | -27.9M | -9.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -- | -2.1M | 0.00 | ||
| Net Proceeds Stock Sale | 1.2M | 3.6M | 1.5M | 2.7M | ||
| Common Preferred Redeemed | -9.8M | -5.5M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -10.8M | -14.0K | -10.9M | ||
| Other Sources - Financing | -58.0K | -- | 0.00 | 0.00 | ||
| Other Uses - Financing | 332.0K | 5.9M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -9.0M | -18.7M | -616.0K | -8.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -134.0K | -2.1M | -1.3M | -889.0K | |
| Net Change In Cash | 65.1M | -83.4M | 113.0M | -41.0M | ||
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