| 22.52 Data as of May 17 |  -0.15 / -0.66%Today’s Change | 17.25 Today|||52-Week Range 24.93 | +12.60% Year-to-Date |
| 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 | -4.7M | -2.6M | -721.0K | -13.0M | |
| Depreciation | 5.2M | 5.3M | 5.6M | 7.2M | ||
| Total Other Cash Flow | 2.0M | 4.3M | 3.1M | -7.1M | ||
| Funds From Operations | 2.6M | 7.0M | 8.0M | -1.6M | ||
| Funds From/For Other Operating Expenses | -1.0M | 2.7M | 1.2M | -9.6M | ||
| Net Cash Flow - Operating Activities | 3.6M | 4.3M | 6.8M | 8.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -40.2M | |
| Capital Expenditures | -4.8M | -4.3M | -10.4M | -12.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -100.8M | ||
| Other Investing - Uses | -806.0K | 0.00 | 0.00 | 806.0K | ||
| Net Cash Flow Investing | -5.6M | -4.3M | -10.4M | -153.1M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -16.9M | -194.0K | -199.0K | -183.0K | ||
| Net Proceeds Stock Sale | 170.2M | 353.0K | 4.0M | 2.9M | ||
| 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 | 456.0K | 0.00 | 0.00 | 402.0K | ||
| Net Cash Flow - Financing | 152.9M | 159.0K | 3.8M | 2.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.0K | -164.0K | 312.0K | -7.0K | |
| Net Change In Cash | 150.9M | 184.0K | 152.0K | -142.8M | ||
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