| 7.21 Data as of May 24 |  +0.08 / +1.12%Today’s Change | 2.60 Today|||52-Week Range 12.20 | +48.35% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 33.5M | -940.0K | -80.0M | -3.2M | |
| Depreciation | 12.8M | 15.3M | 16.0M | 20.7M | ||
| Total Other Cash Flow | -46.1M | 22.3M | 75.9M | 29.2M | ||
| Funds From Operations | 14.1M | 33.3M | -5.4M | 46.4M | ||
| Funds From/For Other Operating Expenses | -61.2M | -8.8M | -71.1M | 37.6M | ||
| Net Cash Flow - Operating Activities | 75.3M | 42.1M | 65.7M | 8.8M | ||
| Investing | Increase In Investments | -16.2M | -15.1M | 4.1M | -13.1M | |
| Capital Expenditures | -26.7M | -16.0M | -40.0M | -14.5M | ||
| Net Assets From Acquisitions | -17.3M | -4.5M | -16.2M | -1.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.0M | ||
| Net Cash Flow Investing | -60.2M | -35.6M | -52.8M | -30.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 5.3M | 3.2M | 445.0K | 705.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 18.9M | 2.9M | 2.4M | 832.0K | ||
| Other Uses - Financing | -10.0K | 3.4M | 9.3M | 9.8M | ||
| Net Cash Flow - Financing | 24.2M | 2.7M | -6.5M | -9.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.5M | 6.0M | 1.8M | -12.4M | |
| Net Change In Cash | 39.3M | 9.2M | 6.5M | -31.3M | ||
.
