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| 4.36 Delayed Data As of 12:04pm ET |  -0.11 / -2.46%Today’s Change | 4.12 Today|||52-Week Range 8.11 | -8.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 505.0K | 66.9M | 297.0K | -- | |
| Depreciation | 16.1M | 26.1M | 21.4M | -- | ||
| Total Other Cash Flow | -840.0K | 328.0K | 31.2M | -- | ||
| Funds From Operations | 13.2M | 99.4M | 57.4M | -- | ||
| Funds From/For Other Operating Expenses | 18.8M | -6.4M | -29.0M | -- | ||
| Net Cash Flow - Operating Activities | -5.6M | 105.8M | 86.3M | -10.4M | ||
| Investing | Increase In Investments | -34.8M | -15.2M | -151.7M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 679.0K | -- | ||
| Capital Expenditures | -63.9M | -58.4M | -3.7M | -1.7M | ||
| Fixed Asset Disposal | 52.0K | 4.8M | 11.1M | -- | ||
| Other Investing - Uses | -713.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 1.9M | 3.2M | -- | ||
| Net Cash Flow Investing | -99.4M | -66.9M | -140.4M | 141.2M | ||
| Financing | Short Term Borrowings | 268.0K | 12.4M | -4.3M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -8.4M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.6M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -9.0M | -12.5M | -27.1M | -- | ||
| Cash Dividends Paid - Total | -9.0M | -12.5M | -27.1M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -8.7M | -158.0K | -37.2M | 18.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | 648.0K | 2.1M | -5.8M | |
| Net Change In Cash | -113.7M | 38.7M | -91.2M | 149.8M | ||
