(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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,839 | -410 | 5,455 | -14,605 | 1,796 |
| Depreciation Amortization | 53,106 | 37,164 | 21,572 | 100,003 | 76,284 |
| Income taxes - deferred | 9,255 | 6,347 | 3,307 | 3,374 | N/A |
| Accounts receivable | -4,690 | -2,804 | -1,025 | -4,022 | -3,215 |
| Other Working Capital | -20,545 | -24,813 | -20,654 | 9,950 | -948 |
| Other Operating Activity | -23,135 | -22,799 | -14,520 | 1,916 | 4,570 |
| Operating Cash Flow | $4,152 | $-7,315 | $-5,865 | $96,616 | $78,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -64,468 | -37,894 | -18,752 | -65,191 | -51,689 |
| Sale Of Investment | 681 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -3,184 | 893 | 3,641 | 1,473 |
| Investing Cash Flow | $-64,987 | $-41,078 | $-17,859 | $-61,550 | $-50,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,861 | 3,470 | 0 | 25,674 | 25,674 |
| Debt Repayment | -7,960 | -5,338 | -2,765 | -38,049 | -25,224 |
| Common Stock Issued | 210 | 0 | N/A | 2,248 | N/A |
| Other Financing Activity | 0 | 158 | 132 | -1,010 | 1,196 |
| Financing Cash Flow | $-2,889 | $-1,710 | $-2,633 | $-11,137 | $1,646 |
| Beginning Cash Position | 178,018 | 178,018 | 178,018 | 154,089 | 154,088 |
| End Cash Position | 114,294 | 127,915 | 151,661 | 178,018 | 184,005 |
| Net Cash Flow | $-63,724 | $-50,103 | $-26,357 | $23,929 | $29,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,152 | -7,315 | -5,865 | 96,616 | 78,487 |
| Capital Expenditure | -64,468 | -37,894 | -18,752 | -65,191 | -51,689 |
| Free Cash Flow | -60,316 | -45,209 | -24,617 | 31,425 | 26,798 |