| 15.39 Data as of 3:56pm ET |  -0.27 / -1.72%Today’s Change | 7.37 Today|||52-Week Range 17.54 | +39.78% 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 | -110.8M | -12.5M | 71.4M | 22.5M | |
| Depreciation | 2.8M | 2.6M | 2.5M | 240.6M | ||
| Total Other Cash Flow | 112.4M | 58.8M | 39.4M | -155.2M | ||
| Funds From Operations | 4.3M | 48.9M | 136.1M | 84.3M | ||
| Funds From/For Other Operating Expenses | 56.9M | 78.7M | 12.3M | 130.3M | ||
| Net Cash Flow - Operating Activities | -52.5M | -29.8M | 123.8M | -46.0M | ||
| Investing | Capital Expenditures | -3.3M | -4.7M | -4.3M | -4.5M | |
| Net Cash Flow Investing | -3.3M | -4.7M | -4.3M | -4.5M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Exchange Rate | Effect of Exchange Rate on Cash | 2.6M | -4.2M | 955.0K | 4.3M | |
| Net Change In Cash | -55.8M | -34.5M | 119.5M | -50.5M | ||
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