| 54.75 Data as of May 24 |  +0.07 / +0.13%Today’s Change | 30.32 Today|||52-Week Range 57.36 | +62.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -28.7M | -7.1M | 22.7M | -12.8M | |
| Depreciation | 43.1M | 31.3M | 29.2M | 26.7M | ||
| Total Other Cash Flow | -5.8M | 3.4M | 13.0M | 55.2M | ||
| Funds From Operations | 8.4M | 27.2M | 69.2M | 69.1M | ||
| Funds From/For Other Operating Expenses | -48.6M | 39.0M | 52.1M | 73.0M | ||
| Net Cash Flow - Operating Activities | 57.1M | -11.8M | 17.1M | -3.9M | ||
| Investing | Capital Expenditures | -2.0M | -39.9M | -25.6M | -49.1M | |
| Net Cash Flow Investing | -2.0M | -39.9M | -25.6M | -49.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 616.9M | 875.9M | 1.0B | -426.0K | ||
| Long Term Debt Reduction | -672.9M | -824.3M | -1.0B | -44.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 97.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -51.1M | 51.6M | 3.4M | 53.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 594.0K | 294.0K | 249.0K | 22.0K | |
| Net Change In Cash | 4.0M | -116.0K | -5.1M | -180.0K | ||
.
