| 2.00 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.77 Today|||52-Week Range 2.40 | +98.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | -86.3M | -39.3M | -37.3M | |
| Depreciation | 28.2M | 34.1M | 25.0M | 23.0M | ||
| Total Other Cash Flow | 21.6M | 29.5M | 17.6M | 33.5M | ||
| Funds From Operations | 47.2M | -7.9M | 4.0M | 19.3M | ||
| Funds From/For Other Operating Expenses | 2.0M | 24.5M | 1.7M | -4.3M | ||
| Net Cash Flow - Operating Activities | 45.2M | -32.4M | 2.3M | 23.6M | ||
| Investing | Capital Expenditures | -20.9M | -15.7M | -11.1M | -21.6M | |
| Fixed Asset Disposal | 0.00 | 39.0K | 311.0K | 474.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.7M | ||
| Net Cash Flow Investing | -20.9M | -15.7M | -10.8M | -24.9M | ||
| Financing | Short Term Borrowings | -42.3M | -404.0K | -1.4M | -1.9M | |
| Long Term Borrowings | 79.1M | 50.9M | 3.1M | 53.2M | ||
| Long Term Debt Reduction | -57.3M | -1.9M | -8.2M | -51.2M | ||
| Net Proceeds Stock Sale | 0.00 | 1.7M | 21.7M | 0.00 | ||
| 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 | 0.00 | 0.00 | 4.5M | ||
| Other Uses - Financing | 5.0M | 2.1M | 2.6M | 393.0K | ||
| Net Cash Flow - Financing | -25.5M | 48.2M | 12.6M | 4.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.2M | -1.5M | -1.5M | -390.0K | |
| Net Change In Cash | -1.2M | 140.0K | 4.1M | 3.0M | ||
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