| 2.51 |  -0.09 / -3.46% |
Data as of 4:02pm ET | Day’s Change |
| 2.51 |  0.00 / 0.00% |
Volume: 3,000.00 |
| 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 | 26.9M | 5.1M | -30.0M | -- | |
| Depreciation | 30.8M | 30.7M | 33.0M | -- | ||
| Total Other Cash Flow | -9.6M | -9.4M | 108.3M | -- | ||
| Funds From Operations | 48.0M | 26.4M | 101.7M | -- | ||
| Funds From/For Other Operating Expenses | 402.0K | 44.4M | 54.0M | -- | ||
| Net Cash Flow - Operating Activities | 47.6M | -18.0M | 47.7M | -- | ||
| Investing | Increase In Investments | -4.2M | 4.2M | -4.8M | -- | |
| Decrease In Investments | 0.00 | 700.0K | 18.4M | -- | ||
| Capital Expenditures | -6.0M | -6.0M | -15.8M | -- | ||
| Fixed Asset Disposal | 366.0K | 548.0K | 564.0K | -- | ||
| Other Investing - Uses | 0.00 | -2.2M | 2.2M | -- | ||
| Net Cash Flow Investing | -9.9M | -2.8M | 499.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 5.4M | 910.6M | -- | ||
| Long Term Debt Reduction | -29.9M | 0.00 | -862.2M | -- | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | -- | -- | |
| Common Preferred Redeemed | 1.4M | 0.00 | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 6.0M | -6.0M | 0.00 | -- | ||
| Other Uses - Financing | 2.0M | 568.0K | -794.0K | -- | ||
| Net Cash Flow - Financing | -24.5M | -1.2M | 49.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 13.3M | -21.9M | 97.3M | 0.00 | ||
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