(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,605 | -8,903 | -119,303 | -35,290 | 64,689 |
| Depreciation Amortization | 100,003 | 110,867 | 61,315 | 35,513 | 21,888 |
| Income taxes - deferred | 3,374 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,022 | -2,702 | 4,060 | -1,168 | -4,077 |
| Other Working Capital | 9,950 | -19,013 | 29,680 | -286 | -16,480 |
| Other Operating Activity | 1,916 | 16,690 | 54,291 | 7,901 | -60,622 |
| Operating Cash Flow | $96,616 | $96,939 | $30,043 | $6,670 | $5,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,656 |
| PPE Investments | -65,191 | -41,092 | -78,311 | -116,713 | -163,802 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -300 |
| Sale Of Investment | N/A | N/A | 7,104 | 13,124 | 72,154 |
| Other Investing Activity | 3,641 | -569 | 141 | 2,559 | 1,482 |
| Investing Cash Flow | $-61,550 | $-41,661 | $-71,066 | $-101,030 | $-92,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,674 | 22,837 | 11,456 | 134,021 | 27,431 |
| Debt Repayment | -38,049 | -28,856 | -17,816 | -75,240 | -6,622 |
| Common Stock Issued | 2,248 | 73,489 | 6,238 | 84,225 | 3,463 |
| Other Financing Activity | -1,010 | -2,219 | -1,051 | 0 | -149 |
| Financing Cash Flow | $-11,137 | $65,251 | $-1,173 | $143,006 | $24,123 |
| Beginning Cash Position | 154,089 | 33,560 | 75,754 | 27,108 | 89,709 |
| End Cash Position | 178,018 | 154,089 | 33,558 | 75,754 | 27,108 |
| Net Cash Flow | $23,929 | $120,529 | $-42,196 | $48,646 | $-62,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,616 | 96,939 | 30,043 | 6,670 | 5,398 |
| Capital Expenditure | -65,191 | -41,092 | -79,662 | -116,713 | -163,802 |
| Free Cash Flow | 31,425 | 55,847 | -49,619 | -110,043 | -158,404 |