| 26.55 |  -0.76 / -2.78% |
Data as of 4:00pm ET | Day’s Change |
| 26.55 |  0.00 / 0.00% |
Volume: 4.5K |
| 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 | -25.1M | -44.2M | 75.5M | 37.8M | |
| Depreciation | 1.7M | 2.1M | 2.1M | 2.0M | ||
| Total Other Cash Flow | 255.6M | 186.3M | 235.9M | 293.0M | ||
| Funds From Operations | 232.2M | 144.2M | 313.6M | 332.8M | ||
| Funds From/For Other Operating Expenses | 183.8M | -6.8M | 322.5M | 256.7M | ||
| Net Cash Flow - Operating Activities | 48.4M | 151.0M | -8.9M | 76.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -2.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 6.4M | ||
| Capital Expenditures | -336.0K | -386.0K | -590.0K | -1.1M | ||
| Other Investing - Uses | -556.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.3M | 0.00 | ||
| Net Cash Flow Investing | -557.2M | -386.0K | 3.7M | 3.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 737.5M | 311.7M | 482.6M | 573.8M | ||
| Long Term Debt Reduction | -227.9M | -287.5M | -659.0M | -648.9M | ||
| Net Proceeds Stock Sale | 3.4M | 52.0K | 0.00 | 2.8M | ||
| 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 | -8.2M | 171.4M | -167.4M | 13.7M | ||
| Net Cash Flow - Financing | 521.2M | -147.2M | -8.9M | -86.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -851.0K | -120.0K | 958.0K | 426.0K | |
| Net Change In Cash | 12.3M | 3.4M | -14.1M | -6.6M | ||
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