| 13.62 Data as of May 21 |  -0.30 / -2.16%Today’s Change | 5.45 Today|||52-Week Range 15.94 | +17.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -122.2M | -52.0M | -26.3M | 17.1M | |
| Depreciation | 4.8M | 15.1M | 16.4M | 14.2M | ||
| Total Other Cash Flow | 203.3M | 66.3M | 54.8M | 18.3M | ||
| Funds From Operations | 34.2M | 18.6M | 43.2M | 62.8M | ||
| Funds From/For Other Operating Expenses | -64.5M | 10.6M | 23.8M | 2.3M | ||
| Net Cash Flow - Operating Activities | 98.7M | 8.1M | 19.3M | 60.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -617.0K | |
| Capital Expenditures | -3.8M | -4.2M | -4.6M | -5.5M | ||
| Fixed Asset Disposal | 0.00 | -- | -- | 9.1M | ||
| Net Assets From Acquisitions | 0.00 | -3.2M | 0.00 | -- | ||
| Other Investing - Uses | -25.5M | -511.0K | -50.0K | 0.00 | ||
| Other Investing - Sources | -- | 1.1M | 2.7M | 0.00 | ||
| Net Cash Flow Investing | -29.2M | -6.8M | -2.0M | 3.0M | ||
| Financing | Short Term Borrowings | -35.5M | 4.2M | 2.1M | 151.1M | |
| Long Term Borrowings | 103.8M | 114.1M | -855.0K | -3.9M | ||
| Long Term Debt Reduction | -120.1M | -10.9M | -14.5M | -207.2M | ||
| Net Proceeds Stock Sale | 12.0K | 0.00 | -- | 530.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 125.0K | 109.0K | 44.0K | ||
| Other Uses - Financing | 2.0M | 134.0M | 2.1M | 2.3M | ||
| Net Cash Flow - Financing | -53.8M | -26.4M | -15.3M | -61.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 60.0K | 36.0K | 48.0K | -70.0K | |
| Net Change In Cash | 15.7M | -25.2M | 2.0M | 1.8M | ||
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