| 0.023 Data as of May 24 |  -0.001 / -4.17%Today’s Change | 0.02 Today|||52-Week Range 1.67 | +27.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -80.5M | -86.6M | -152.9M | -257.8M | |
| Depreciation | 8.2M | 13.2M | 17.0M | 25.2M | ||
| Total Other Cash Flow | 9.2M | 9.7M | 14.4M | 32.1M | ||
| Funds From Operations | -63.1M | -63.6M | -121.5M | -200.5M | ||
| Funds From/For Other Operating Expenses | -28.2M | 9.9M | 6.3M | 51.1M | ||
| Net Cash Flow - Operating Activities | -34.9M | -73.6M | -127.8M | -251.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -14.9M | -3.3M | |
| Decrease In Investments | 8.0K | -- | 78.2M | 33.7M | ||
| Capital Expenditures | -41.4M | -39.4M | -177.2M | -123.3M | ||
| Fixed Asset Disposal | 476.0K | 19.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | -175.0K | -1.8M | -8.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 10.7M | ||
| Net Cash Flow Investing | -41.1M | -41.2M | -122.5M | -82.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.1M | 12.5M | 12.3M | 177.5M | ||
| Long Term Debt Reduction | -5.2M | -6.8M | -7.2M | -16.4M | ||
| Net Proceeds Stock Sale | 117.9M | 495.8M | 4.3M | 142.2M | ||
| 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 | 5.0M | 0.00 | 532.0K | 600.0K | ||
| Other Uses - Financing | 3.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 123.0M | 501.4M | 9.9M | 303.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 166.0K | -92.0K | 204.0K | -15.0K | |
| Net Change In Cash | 47.0M | 386.7M | -240.5M | -29.9M | ||
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