| 6.97 Data as of May 17 |  -0.60 / -7.93%Today’s Change | 6.89 Today|||52-Week Range 41.02 | -76.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.5M | 34.1M | 36.7M | 47.7M | |
| Depreciation | 3.1M | 7.0M | 7.0M | 15.2M | ||
| Total Other Cash Flow | 10.5M | 4.3M | 5.5M | 4.0M | ||
| Funds From Operations | 4.2M | 38.3M | 53.3M | 85.6M | ||
| Funds From/For Other Operating Expenses | 28.0M | 14.0M | 35.9M | 106.7M | ||
| Net Cash Flow - Operating Activities | -23.8M | 24.3M | 17.4M | -21.1M | ||
| Investing | Capital Expenditures | -6.7M | -27.2M | -44.3M | -262.3M | |
| Fixed Asset Disposal | 200.0K | 131.0K | 0.00 | -- | ||
| Other Investing - Uses | -1.4M | -954.0K | -41.1M | -13.0M | ||
| Other Investing - Sources | -- | 0.00 | 183.0K | 136.0K | ||
| Net Cash Flow Investing | -11.1M | -37.8M | -85.3M | -275.2M | ||
| Financing | Short Term Borrowings | -1.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 385.1M | ||
| Long Term Debt Reduction | -1.1M | -1.6M | -5.6M | -16.3M | ||
| Net Proceeds Stock Sale | 112.2M | 261.4M | 815.0K | 464.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 10.3M | 0.00 | ||
| Other Uses - Financing | 87.0K | 0.00 | 476.0K | 796.0K | ||
| Net Cash Flow - Financing | 110.0M | 259.8M | 5.0M | 368.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 75.1M | 246.2M | -62.8M | 72.0M | ||
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