| 54.16 Real-Time Quote |  +0.77 / +1.44%Today’s Change | 25.18 Today|||52-Week Range 54.76 | +81.32% 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 | -9.5M | -10.5M | 53.0M | -12.4M | |
| Depreciation | 11.8M | 12.2M | 16.0M | 15.7M | ||
| Total Other Cash Flow | 9.3M | 8.1M | -29.5M | 11.2M | ||
| Funds From Operations | 10.1M | 7.9M | 81.7M | 17.9M | ||
| Funds From/For Other Operating Expenses | 739.0K | 11.5M | -111.9M | 101.4M | ||
| Net Cash Flow - Operating Activities | 9.3M | -3.6M | 193.6M | -83.5M | ||
| Investing | Increase In Investments | -24.1M | -11.6M | 35.7M | 0.00 | |
| Capital Expenditures | -12.2M | -9.7M | -26.2M | -18.5M | ||
| Fixed Asset Disposal | 272.0K | 300.0K | 4.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -57.2M | 0.00 | ||
| Net Cash Flow Investing | -38.8M | -24.8M | -38.1M | -19.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.8M | 1.4M | 1.7M | 12.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -3.8M | -2.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -199.0K | -1.2M | 1.7M | 12.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 3.6M | 225.0K | -395.0K | 22.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -25.9M | -28.1M | 155.1M | -80.6M | ||
.
