(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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,702 | -4,635 | 14,638 | 9,059 | -2,502 |
| Depreciation Amortization | 90,337 | 64,124 | 39,582 | 19,945 | 73,029 |
| Income taxes - deferred | 5,363 | 20,515 | 16,952 | 12,531 | 8,315 |
| Accounts receivable | -869 | 1,964 | -964 | -1,969 | 1,839 |
| Other Working Capital | 6,064 | -18,313 | -12,165 | -3,042 | -7,853 |
| Other Operating Activity | 12,497 | 15,503 | -11,799 | -18,640 | -49,185 |
| Operating Cash Flow | $123,094 | $79,158 | $46,244 | $17,884 | $23,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -938 | -938 | N/A | N/A | N/A |
| PPE Investments | -101,683 | -70,866 | -43,184 | -28,361 | -101,380 |
| Sale Of Investment | N/A | N/A | -938 | 6,605 | N/A |
| Other Investing Activity | 4,763 | -900 | -3,093 | -938 | 3,823 |
| Investing Cash Flow | $-97,858 | $-72,704 | $-47,215 | $-22,694 | $-97,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,510 | 8,510 | 7,386 | 7,036 | 9,875 |
| Debt Repayment | -58,806 | -12,476 | -4,421 | -2,150 | -10,397 |
| Common Stock Issued | 300 | 190 | 91 | N/A | 282 |
| Other Financing Activity | 0 | 0 | 0 | 91 | -220 |
| Financing Cash Flow | $-49,996 | $-3,776 | $3,056 | $4,977 | $-460 |
| Beginning Cash Position | 103,644 | 103,644 | 103,644 | 103,644 | 178,018 |
| End Cash Position | 78,884 | 106,322 | 105,729 | 103,811 | 103,644 |
| Net Cash Flow | $-24,760 | $2,678 | $2,085 | $167 | $-74,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,094 | 79,158 | 46,244 | 17,884 | 23,643 |
| Capital Expenditure | -117,299 | -77,950 | -49,869 | -28,361 | -101,380 |
| Free Cash Flow | 5,795 | 1,208 | -3,625 | -10,477 | -77,737 |