| 12.33 Data as of May 20 |  +0.33 / +2.75%Today’s Change | 4.10 Today|||52-Week Range 14.92 | +26.33% 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 | 6.9M | 9.7M | 436.9M | -32.7M | |
| Depreciation | 19.1M | 18.2M | 18.4M | 18.4M | ||
| Total Other Cash Flow | 25.3M | 3.5M | -420.3M | -162.9M | ||
| Funds From Operations | 51.4M | 31.4M | 34.9M | 49.9M | ||
| Funds From/For Other Operating Expenses | -35.2M | 35.7M | -40.7M | 22.6M | ||
| Net Cash Flow - Operating Activities | 86.5M | -4.4M | 75.7M | 27.4M | ||
| Investing | Capital Expenditures | -15.5M | -17.0M | -15.6M | -39.0M | |
| Fixed Asset Disposal | -- | -- | 81.0K | 267.0K | ||
| Other Investing - Sources | 1.6M | -1.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.9M | -17.0M | -15.5M | -38.7M | ||
| Financing | Short Term Borrowings | 1.5M | 5.4M | -832.0K | -97.0K | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -989.0K | -36.0M | -981.0K | -542.0K | ||
| Net Proceeds Stock Sale | 196.0K | 0.00 | 202.0K | 631.0K | ||
| Common Preferred Redeemed | 0.00 | -187.0K | 0.00 | -859.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -1.0M | -1.7M | -2.8M | ||
| Other Sources - Financing | 67.0K | -65.0K | -2.0K | 4.7M | ||
| Other Uses - Financing | 1.1M | 8.0K | 91.0K | 154.0K | ||
| Net Cash Flow - Financing | -358.0K | -31.9M | -3.5M | 870.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -3.5M | 4.8M | -469.0K | |
| Net Change In Cash | 72.2M | -53.3M | 56.7M | -10.5M | ||
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