| 4.22 Data as of May 20 |  -0.01 / -0.24%Today’s Change | 1.51 Today|||52-Week Range 4.99 | +54.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -70.1M | -94.7M | 290.0K | -8.0M | |
| Depreciation | 32.4M | 30.5M | 24.3M | 22.6M | ||
| Total Other Cash Flow | 35.7M | 41.9M | -45.4M | -23.4M | ||
| Funds From Operations | -2.0M | -22.4M | -20.9M | -8.9M | ||
| Funds From/For Other Operating Expenses | 23.9M | -12.7M | -44.4M | 14.3M | ||
| Net Cash Flow - Operating Activities | -25.8M | -9.6M | 23.6M | -- | ||
| Investing | Increase In Investments | 0.00 | -1.3M | -9.0K | -17.0M | |
| Decrease In Investments | 19.5M | 858.0K | 581.0K | 85.4M | ||
| Capital Expenditures | -67.0M | -62.9M | -54.5M | 0.00 | ||
| Fixed Asset Disposal | 86.4M | 270.0M | 0.00 | 85.3M | ||
| Other Investing - Uses | 0.00 | -29.5M | -22.1M | -12.0M | ||
| Other Investing - Sources | 8.0M | 20.9M | 377.5M | 17.4M | ||
| Net Cash Flow Investing | 46.9M | 198.1M | 301.4M | -- | ||
| Financing | Short Term Borrowings | 8.0M | -328.0K | 2.3M | 0.00 | |
| Long Term Borrowings | 62.4M | 193.5M | 156.8M | 139.7M | ||
| Long Term Debt Reduction | -61.5M | -367.1M | -472.2M | -190.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 31.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -379.0K | -62.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -2.5M | -2.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 31.1M | 6.4M | 1.7M | 338.0K | ||
| Net Cash Flow - Financing | -22.2M | -180.7M | -317.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.2M | 7.8M | 7.7M | 0.00 | ||
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