| 0.7201 Data as of 1:56pm ET |  -1.01 / -58.38%Today’s Change | 0.61 Today|||52-Week Range 20.41 | -90.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 19.3M | 8.7M | -14.5M | -118.4M | |
| Depreciation | 29.9M | 31.2M | 29.4M | 32.5M | ||
| Total Other Cash Flow | 2.3M | 830.0K | 22.8M | 119.3M | ||
| Funds From Operations | 46.9M | 34.0M | 20.4M | 4.9M | ||
| Funds From/For Other Operating Expenses | 21.0M | -18.5M | -11.5M | 34.4M | ||
| Net Cash Flow - Operating Activities | 25.9M | 52.5M | 31.9M | -29.5M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 56.8M | 6.7M | |
| Other Investing - Uses | 0.00 | -556.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 42.0M | ||
| Net Cash Flow Investing | -11.5M | -12.0M | 41.4M | 33.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -18.2M | -33.9M | -80.7M | -5.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.8M | 6.6M | -7.5M | -1.6M | ||
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