| 24.19 Data as of May 17 |  -1.89 / -7.25%Today’s Change | 15.73 Today|||52-Week Range 29.59 | -2.38% 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 | -418.0K | 11.7M | -8.9M | 35.8M | |
| Depreciation | 15.0M | 15.2M | 14.6M | 15.5M | ||
| Total Other Cash Flow | 1.5M | 2.4M | 4.2M | 2.7M | ||
| Funds From Operations | 16.1M | 29.7M | 9.4M | 55.2M | ||
| Funds From/For Other Operating Expenses | 3.1M | 16.4M | -24.2M | 39.3M | ||
| Net Cash Flow - Operating Activities | 13.1M | 13.3M | 33.7M | 15.9M | ||
| Investing | Capital Expenditures | -9.8M | -12.8M | -13.0M | -13.9M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 50.0K | ||
| Net Cash Flow Investing | -9.8M | -12.8M | -13.0M | -13.8M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 82.6M | 107.8M | 72.2M | 95.3M | ||
| Long Term Debt Reduction | -82.0M | -110.5M | -85.6M | -117.0M | ||
| Net Proceeds Stock Sale | 2.4M | 5.5M | 10.5M | 3.0M | ||
| Common Preferred Redeemed | -478.0K | -38.0K | -67.0K | 196.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.7M | -2.8M | -3.2M | -3.2M | ||
| Other Sources - Financing | 126.0K | 424.0K | 301.0K | 173.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -142.0K | 367.0K | -5.9M | -21.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.1M | 862.0K | 14.8M | -19.5M | ||
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