
A REIT With Great V...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.05M | -13.08M | -7.35M | 23.50M |
| Operating Gains/Losses | -8.02M | 1.35M | 4.80M | -1.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.60M | -280.00K | -3.70M | -2.88M |
| (Increase) Decrease in Inventories | -554.00K | 1.73M | -3.54M | -2.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -234.00K | -331.00K | 956.00K | 3.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -13.02M | -5.65M | -3.86M | -15.55M |
| Other Non-Cash Items | 16.77M | 7.28M | 9.40M | 6.08M |
| Net Cash From Continuing Operations | 31.78M | 44.53M | 40.27M | 37.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.78M | 44.53M | 40.27M | 37.18M |
| Sale of Property, Plant & Equipment | 12.42M | 849.00K | 36.00K | 88.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.69M | -39.99M | -81.32M | -28.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -18.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.21M | -2.30M | -3.61M | -2.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.06M | -41.44M | -84.89M | -49.53M |
| Issuance of Debt | 51.00M | 62.00M | 60.04M | 6.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -49.92M | -21.23M | -103.05M | -5.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.78M | -41.74M | -92.73M | -19.53M |
| Other Financing Charges, Net | -1.07M | 28.00K | 177.89M | 19.06M |
| Net Cash From Financing Activities | -22.77M | -947.00K | 42.15M | 532.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 945.00K | 2.14M | -2.48M | -11.81M |