| 2.89 Data as of 4:00pm ET |  -0.17 / -5.56%Today’s Change | 1.76 Today|||52-Week Range 4.56 | -7.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -64.5M | -81.9M | -178.9M | -206.0M | |
| Depreciation | 5.8M | 7.3M | 11.1M | 14.6M | ||
| Total Other Cash Flow | 4.2M | 8.4M | 41.2M | 74.1M | ||
| Funds From Operations | -54.4M | -66.2M | -126.6M | -117.4M | ||
| Funds From/For Other Operating Expenses | -8.7M | -1.6M | -34.1M | 33.5M | ||
| Net Cash Flow - Operating Activities | -45.7M | -64.6M | -92.5M | -150.9M | ||
| Investing | Increase In Investments | -48.0M | -197.5M | -67.6M | -8.3M | |
| Decrease In Investments | 31.9M | 129.1M | 173.1M | 16.5M | ||
| Capital Expenditures | -7.6M | -10.9M | -97.0M | -56.8M | ||
| Other Investing - Uses | -1.8M | -4.6M | -3.0M | -981.0K | ||
| Other Investing - Sources | -- | 4.5M | 344.0K | 0.00 | ||
| Net Cash Flow Investing | -25.4M | -79.4M | 5.9M | -49.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.6M | 0.00 | 38.0M | 108.9M | ||
| Long Term Debt Reduction | -2.1M | -12.5M | -7.9M | -56.4M | ||
| Net Proceeds Stock Sale | 58.4M | 270.6M | 8.4M | 85.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -497.0K | 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 | 7.9M | 8.5M | 3.0M | 0.00 | ||
| Other Uses - Financing | 2.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 71.5M | 266.7M | 41.1M | 138.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 956.0K | 1.2M | -1.8M | -2.7M | |
| Net Change In Cash | 333.0K | 122.7M | -45.6M | -62.4M | ||
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