| 21.46 Data as of 1:41pm ET |  +0.0863 / +0.40%Today’s Change | 18.34 Today|||52-Week Range 26.49 | -9.77% 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 | 1.9M | -4.0M | -8.6M | -6.4M | |
| Depreciation | -- | -- | -- | 7.2M | ||
| Total Other Cash Flow | 487.0K | 471.0K | 2.3M | 675.0K | ||
| Funds From Operations | 6.1M | 2.0M | -250.0K | 1.5M | ||
| Funds From/For Other Operating Expenses | -1.5M | -866.0K | -9.5M | 3.3M | ||
| Net Cash Flow - Operating Activities | 7.6M | 2.8M | 9.3M | -1.7M | ||
| Investing | Capital Expenditures | -32.7M | -40.8M | -57.4M | -52.0M | |
| Net Cash Flow Investing | -32.7M | -40.8M | -57.4M | -52.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 11.8M | 43.0M | 206.3M | 54.5M | ||
| Long Term Debt Reduction | -34.9M | -4.4M | -271.2M | 0.00 | ||
| Net Proceeds Stock Sale | 37.5M | 0.00 | 187.8M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -25.2M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 46.0M | 6.0M | ||
| Net Cash Flow - Financing | 14.4M | 38.6M | 51.7M | 48.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -10.7M | 599.0K | 3.6M | -5.2M | ||
.
