| 0.321 Data as of May 16 |  0.00 / 0.00%Today’s Change | 0.32 Today|||52-Week Range 4.52 | -88.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -16.7M | -21.2M | -51.3M | -117.0M | |
| Depreciation | 12.9M | 15.5M | 18.4M | 26.1M | ||
| Total Other Cash Flow | -4.0M | 138.0K | 3.0M | 41.0M | ||
| Funds From Operations | -7.8M | -5.6M | -30.0M | -50.0M | ||
| Funds From/For Other Operating Expenses | -6.8M | -6.7M | -6.7M | 808.0K | ||
| Net Cash Flow - Operating Activities | -944.0K | 1.1M | -23.2M | -50.8M | ||
| Investing | Increase In Investments | -61.4M | -21.2M | -7.9M | -- | |
| Decrease In Investments | 14.9M | 43.4M | 33.9M | 312.0K | ||
| Capital Expenditures | -42.4M | -44.2M | -6.6M | -6.6M | ||
| Fixed Asset Disposal | 3.9M | 842.0K | 0.00 | 3.9M | ||
| Net Assets From Acquisitions | -41.3M | -- | -62.3M | -- | ||
| Other Investing - Uses | -54.6M | -- | -112.9M | -507.0K | ||
| Other Investing - Sources | 9.7M | 14.5M | 10.5M | 173.1M | ||
| Net Cash Flow Investing | -171.2M | -6.7M | -145.2M | 170.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 287.0M | 31.7M | 159.7M | 21.0K | ||
| Long Term Debt Reduction | -88.7M | -29.1M | -23.3M | -99.6M | ||
| Net Proceeds Stock Sale | 290.0K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -1.4M | -838.0K | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -1.4M | -838.0K | ||
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.0M | 595.0K | 476.0K | 0.00 | ||
| Net Cash Flow - Financing | 195.6M | 2.0M | 134.5M | -100.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 898.0K | 6.3M | 4.7M | -6.8M | |
| Net Change In Cash | 23.5M | -3.6M | -34.0M | 19.0M | ||
.
