| 14.80 Data as of Jun 19 |  -0.10 / -0.67%Today’s Change | 8.57 Today|||52-Week Range 16.05 | +32.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -38.9M | -7.4M | 37.0M | -9.9M | |
| Depreciation | 8.0M | 15.7M | 28.3M | 33.1M | ||
| Total Other Cash Flow | 42.7M | 40.5M | 24.9M | 27.7M | ||
| Funds From Operations | 13.2M | 48.8M | 90.2M | 50.7M | ||
| Funds From/For Other Operating Expenses | -1.9M | 13.7M | 47.2M | -29.0M | ||
| Net Cash Flow - Operating Activities | 15.1M | 35.1M | 43.0M | 79.7M | ||
| Investing | Increase In Investments | 0.00 | -6.8M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 6.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -30.2M | -102.6M | -61.5M | -34.3M | ||
| Fixed Asset Disposal | 525.0K | 15.6M | 4.0M | 2.5M | ||
| Net Cash Flow Investing | -29.6M | -87.0M | -57.5M | -37.9M | ||
| Financing | Short Term Borrowings | 5.0M | -10.2M | 25.0M | 0.00 | |
| Long Term Borrowings | 10.0M | 0.00 | -- | 58.8M | ||
| Long Term Debt Reduction | -3.1M | -19.7M | -2.3M | -37.5M | ||
| Net Proceeds Stock Sale | 37.0K | 86.5M | 1.2M | 4.3M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -60.4M | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 888.0K | 1.5M | 1.0M | ||
| Net Cash Flow - Financing | 11.9M | 55.7M | 22.4M | -35.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 115.0K | |
| Net Change In Cash | -2.6M | 3.8M | 8.0M | 6.0M | ||
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