| 4.39 Real-Time Quote |  +0.11 / +2.57%Today’s Change | 2.42 Today|||52-Week Range 4.67 | +59.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 93.4M | 12.6M | 15.1M | -113.2M | |
| Depreciation | 15.1M | 16.8M | 19.4M | 17.5M | ||
| Total Other Cash Flow | 5.3M | 7.6M | 9.5M | 29.4M | ||
| Funds From Operations | 42.5M | 48.9M | 53.0M | -22.4M | ||
| Funds From/For Other Operating Expenses | 2.1M | -1.2M | -8.9M | 3.8M | ||
| Net Cash Flow - Operating Activities | 40.5M | 50.1M | 61.9M | -26.2M | ||
| Investing | Increase In Investments | 0.00 | -51.3M | 0.00 | -67.7M | |
| Decrease In Investments | 0.00 | 0.00 | 50.0M | 0.00 | ||
| Capital Expenditures | -21.3M | -30.7M | -26.5M | -20.4M | ||
| Net Cash Flow Investing | -21.3M | -82.0M | 23.5M | -88.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.8M | 4.5M | 1.1M | -615.0K | ||
| Common Preferred Redeemed | -7.3M | -8.2M | -54.5M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 700.0K | 139.0K | 0.00 | ||
| Net Cash Flow - Financing | 477.0K | -4.4M | -53.6M | -615.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 19.6M | -36.3M | 31.8M | -114.9M | ||
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