| 11.87 Data as of Jun 17 |  -0.08 / -0.67%Today’s Change | 7.47 Today|||52-Week Range 14.87 | -7.12% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.4M | 17.8M | 12.7M | 14.3M | |
| Depreciation | 14.7M | 14.9M | 14.1M | 15.3M | ||
| Total Other Cash Flow | 7.1M | 4.9M | -5.4M | 5.2M | ||
| Funds From Operations | 24.2M | 37.6M | 21.4M | 36.6M | ||
| Funds From/For Other Operating Expenses | 9.0M | -2.6M | -23.7M | 21.1M | ||
| Net Cash Flow - Operating Activities | 15.1M | 40.2M | 45.1M | 15.5M | ||
| Investing | Increase In Investments | -5.3M | -26.6M | -36.4M | -22.0M | |
| Decrease In Investments | 4.5M | 19.1M | 18.5M | 24.0M | ||
| Capital Expenditures | -22.7M | -36.6M | -25.4M | -29.4M | ||
| Fixed Asset Disposal | 8.0K | 20.0K | 11.0K | 19.0K | ||
| Net Cash Flow Investing | -23.5M | -44.1M | -43.3M | -27.4M | ||
| Financing | Short Term Borrowings | 0.00 | -495.0K | -451.0K | 0.00 | |
| Long Term Borrowings | 0.00 | 7.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -164.8M | ||
| Net Proceeds Stock Sale | 29.0K | 3.0K | 12.0K | 56.0K | ||
| Common Preferred Redeemed | 0.00 | 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 | 93.8M | 0.00 | 0.00 | ||
| Other Uses - Financing | 219.0K | -219.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -190.0K | 100.5M | -439.0K | -164.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -8.5M | 96.6M | 1.3M | -176.6M | ||
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