| 5.15 Data as of May 17 |  +0.08 / +1.58%Today’s Change | 4.02 Today|||52-Week Range 9.14 | -8.36% 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 | 3.7M | 4.8M | -194.2M | -73.0M | |
| Depreciation | 17.4M | 17.5M | 17.8M | 17.3M | ||
| Total Other Cash Flow | 10.3M | 14.5M | 179.8M | 62.9M | ||
| Funds From Operations | 22.9M | 38.3M | 10.1M | -2.4M | ||
| Funds From/For Other Operating Expenses | 1.7M | 30.7M | 2.4M | -19.9M | ||
| Net Cash Flow - Operating Activities | 21.2M | 7.6M | 7.7M | 17.5M | ||
| Investing | Increase In Investments | 0.00 | -779.0K | -1.3M | 0.00 | |
| Capital Expenditures | -12.7M | -20.6M | -13.7M | -12.7M | ||
| Other Investing - Uses | -779.0K | 779.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.5M | -20.6M | -14.9M | -12.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 56.3M | |
| Long Term Borrowings | 289.7M | 3.7M | 28.0M | -96.6M | ||
| Long Term Debt Reduction | -265.0M | -47.7M | -1.5M | 8.6M | ||
| Net Proceeds Stock Sale | 23.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -33.3M | -25.6M | -6.7M | 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 | 2.5M | 3.6M | 2.0M | 452.0K | ||
| Net Cash Flow - Financing | -11.1M | -73.2M | 17.8M | -32.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.6M | -9.0M | 7.1M | 509.0K | |
| Net Change In Cash | -3.3M | -86.2M | 10.5M | -27.4M | ||
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