| 73.11 Data as of May 24 |  +0.13 / +0.18%Today’s Change | 68.01 Today|||52-Week Range 116.40 | +1.46% 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 | -268.9K | 105.5M | -532.8K | -5.6M | |
| Depreciation | 233.4K | 232.5K | 234.4K | 486.2K | ||
| Total Other Cash Flow | 4.8K | -55.7K | 65.4K | 4.8K | ||
| Funds From Operations | -30.7K | 167.3M | -233.0K | -5.2M | ||
| Funds From/For Other Operating Expenses | 92.3K | 167.6M | -167.8M | 333.0K | ||
| Net Cash Flow - Operating Activities | -122.9K | -258.2K | 167.6M | -5.5M | ||
| Investing | Increase In Investments | -5.4M | -17.2K | -10.5K | -8.7K | |
| Decrease In Investments | 25.5K | 159.7K | 341.0K | 364.3K | ||
| Capital Expenditures | -45.1K | -110.9K | -155.5K | -149.1K | ||
| Net Cash Flow Investing | -5.4M | 31.6K | 175.0K | 206.5K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -2.5K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -162.1K | -143.9K | -155.5K | -15.7M | ||
| Net Proceeds Stock Sale | 0.00 | 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 | -56.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 6.4K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -164.6K | -143.9K | -149.1K | -72.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -5.7M | -370.6K | 167.6M | -77.7M | ||
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