| 54.68 Data as of May 23 |  +1.06 / +1.98%Today’s Change | 30.32 Today|||52-Week Range 57.36 | +62.11% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -3.8M | 17.7M | 1.7M | -28.4M | |
| Depreciation | 6.4M | 6.5M | 6.6M | 7.3M | ||
| Total Other Cash Flow | 570.0K | 477.0K | 527.0K | 53.6M | ||
| Funds From Operations | 3.2M | 24.6M | 8.5M | 32.8M | ||
| Funds From/For Other Operating Expenses | 12.2M | 20.3M | 23.9M | 16.6M | ||
| Net Cash Flow - Operating Activities | -9.0M | 4.3M | -15.4M | -- | ||
| Investing | Capital Expenditures | -6.2M | -7.3M | -12.1M | -- | |
| Net Cash Flow Investing | -6.2M | -7.6M | -12.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 246.8M | 320.1M | 343.7M | -- | ||
| Long Term Debt Reduction | -229.9M | -316.9M | -301.7M | -- | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 16.9M | 3.2M | 33.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 13.0K | 15.0K | -6.0K | |
| Net Change In Cash | 1.7M | -116.0K | 5.5M | 0.00 | ||
.
