| 13.90 Data as of May 21 |  +0.18 / +1.31%Today’s Change | 8.15 Today|||52-Week Range 14.15 | +49.30% 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 | 5.6M | 61.2M | -158.4M | -64.2M | |
| Depreciation | 94.3M | 84.7M | 170.9M | 82.2M | ||
| Total Other Cash Flow | 8.8M | 19.0M | 16.2M | 6.0M | ||
| Funds From Operations | 105.3M | 160.6M | 29.0M | 20.7M | ||
| Funds From/For Other Operating Expenses | 60.0M | 381.7M | -249.1M | -249.7M | ||
| Net Cash Flow - Operating Activities | 45.4M | -221.1M | 278.1M | 270.5M | ||
| Investing | Increase In Investments | -2.0M | -354.0K | -576.0K | -2.0M | |
| Capital Expenditures | -34.8M | -29.6M | -31.4M | -25.7M | ||
| Fixed Asset Disposal | 0.00 | 2.1M | 505.0K | 8.1M | ||
| Net Assets From Acquisitions | -68.1M | -3.2M | -4.4M | 0.00 | ||
| Other Investing - Uses | -250.0K | -674.0K | -2.6M | -853.0K | ||
| Other Investing - Sources | 185.0K | 5.5M | 2.5M | 1.8M | ||
| Net Cash Flow Investing | -106.4M | -29.2M | -36.0M | -18.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 28.7M | 423.0M | 56.8M | 89.3M | ||
| Long Term Debt Reduction | -7.4M | -413.3M | -67.6M | -96.7M | ||
| Net Proceeds Stock Sale | 451.0K | 67.0K | 217.0K | 22.3M | ||
| 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 | 695.0K | 267.0K | ||
| Other Uses - Financing | 5.0M | 1.3M | 14.9M | 2.0M | ||
| Net Cash Flow - Financing | 16.8M | 8.5M | -24.7M | 13.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.1M | 20.4M | 12.0K | -19.7M | |
| Net Change In Cash | -44.2M | -241.8M | 217.4M | 265.0M | ||
.
