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| 2.46 BATS BZX Real-Time Price As of 9:51am ET |  +0.03 / +1.23%Today’s Change | 1.13 Today|||52-Week Range 5.37 | -43.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 25.7M | 24.4M | 12.1M | -105.0M | |
| Depreciation | 16.6M | 16.9M | 22.9M | 138.6M | ||
| Total Other Cash Flow | 13.4M | 14.9M | 26.1M | 111.9M | ||
| Funds From Operations | 70.1M | 69.9M | 67.8M | 145.6M | ||
| Funds From/For Other Operating Expenses | -87.4M | 65.6M | 43.3M | 21.0M | ||
| Net Cash Flow - Operating Activities | 157.5M | 4.3M | 24.5M | 124.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -97.0K | |
| Capital Expenditures | -13.7M | -14.0M | -18.0M | -77.0M | ||
| Fixed Asset Disposal | 868.0K | 86.0K | -- | 2.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.1B | -10.9M | ||
| Other Investing - Uses | 0.00 | -90.0K | -102.0K | 0.00 | ||
| Other Investing - Sources | 255.0K | 0.00 | 276.0K | 3.1M | ||
| Net Cash Flow Investing | -12.5M | -14.0M | -1.1B | -85.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -676.0K | 0.00 | 1.1B | 333.8M | ||
| Long Term Debt Reduction | -52.5M | -19.3M | -103.0M | -360.0M | ||
| Net Proceeds Stock Sale | 6.7M | 8.4M | 5.3M | 1.8M | ||
| Common Preferred Redeemed | -262.0K | -18.4M | -12.2M | -169.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -46.8M | -29.2M | 1.0B | -24.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -689.0K | 73.0K | -1.3M | -1.6M | |
| Net Change In Cash | 98.2M | -38.8M | -23.9M | 14.5M | ||
