| 20.06 |  +0.42 / +2.14% |
Data as of 4:00pm ET | Day’s Change |
| 20.06 |  0.00 / 0.00% |
Volume: 3.9K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.8M | -9.9M | -14.4M | -18.2M | |
| Depreciation | 16.7M | 14.5M | 21.2M | 26.7M | ||
| Total Other Cash Flow | 3.4M | 4.4M | 6.3M | -11.3M | ||
| Funds From Operations | -4.7M | 9.1M | 12.7M | 14.7M | ||
| Funds From/For Other Operating Expenses | -7.5M | 24.3M | 3.6M | -10.5M | ||
| Net Cash Flow - Operating Activities | 2.8M | -15.2M | 9.1M | 25.2M | ||
| Investing | Increase In Investments | -40.4M | 140.0K | -184.7M | -336.2M | |
| Decrease In Investments | 40.3M | 181.1M | 40.3M | 186.7M | ||
| Capital Expenditures | -1.6M | -3.6M | -5.2M | -3.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 59.9M | 227.4K | ||
| Net Assets From Acquisitions | -4.1M | 14.2K | 4.1M | -- | ||
| Net Cash Flow Investing | -14.6M | 170.4M | -109.2M | -170.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -315.4K | -466.5K | -2.2M | -3.8M | ||
| Net Proceeds Stock Sale | 927.6K | 1.3M | 725.5K | 576.4K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 2.0M | 4.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 612.2K | 872.1K | 511.5K | 839.1K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -393.2K | 1.5M | 1.1M | -3.4M | |
| Net Change In Cash | -11.2M | 156.0M | -99.7M | -144.9M | ||
.
