|
|
| 35.50 Data as of Mar 07 |  +0.71 / +2.04%Today’s Change | 24.61 Today|||52-Week Range 36.83 | +0.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 12.0M | 5.5M | -2.3M | 15.3M | |
| Depreciation | 10.4M | 10.3M | 10.3M | 11.1M | ||
| Total Other Cash Flow | 2.3M | 7.2M | 278.0K | -478.0K | ||
| Funds From Operations | 17.9M | 22.6M | 15.7M | 25.2M | ||
| Funds From/For Other Operating Expenses | 36.3M | -38.1M | -15.4M | 15.4M | ||
| Net Cash Flow - Operating Activities | -18.4M | 60.6M | 31.1M | 9.8M | ||
| Investing | Capital Expenditures | -8.1M | -7.6M | -6.1M | -9.6M | |
| Fixed Asset Disposal | 319.0K | 3.7M | 2.1M | 3.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -445.0K | -51.3M | ||
| Net Cash Flow Investing | -7.8M | -3.9M | -4.4M | -57.8M | ||
| Financing | Short Term Borrowings | 0.00 | -28.1M | 31.4M | 3.3M | |
| Long Term Borrowings | 25.3M | 61.3M | 130.8M | 455.3M | ||
| Long Term Debt Reduction | -20.8M | -32.7M | -175.4M | -444.6M | ||
| Net Proceeds Stock Sale | 962.0K | 75.0K | 92.0K | 211.0K | ||
| Common Preferred Redeemed | -397.0K | -542.0K | -7.1M | -1.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.9M | -5.6M | -5.6M | -5.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -789.0K | -5.5M | -25.7M | 7.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -503.0K | -836.0K | 2.9M | 1.7M | |
| Net Change In Cash | -26.9M | 51.2M | 1.0M | -40.9M | ||
.
