| 7.96 Data as of May 20 |  -0.02 / -0.25%Today’s Change | 5.50 Today|||52-Week Range 13.50 | -11.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -153.2M | -124.5M | -109.2M | -85.5M | |
| Depreciation | 14.5M | 12.6M | 11.1M | 9.7M | ||
| Total Other Cash Flow | 12.6M | 21.8M | 21.1M | 21.2M | ||
| Funds From Operations | -126.6M | -90.2M | -77.0M | -49.4M | ||
| Funds From/For Other Operating Expenses | 29.4M | -37.9M | 1.3M | -5.4M | ||
| Net Cash Flow - Operating Activities | -155.9M | -52.3M | -78.3M | -44.0M | ||
| Investing | Increase In Investments | -20.4M | -1.2M | 0.00 | 0.00 | |
| Decrease In Investments | 36.7M | 21.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -5.3M | -4.2M | -619.0K | -1.8M | ||
| Fixed Asset Disposal | 263.0K | 47.0K | 33.0K | 31.0K | ||
| Other Investing - Uses | -- | 0.00 | -86.0K | -425.0K | ||
| Other Investing - Sources | 170.0K | 48.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 11.4M | 16.3M | -672.0K | -2.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 111.9M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -10.6M | -30.7M | -49.8M | -23.6M | ||
| Net Proceeds Stock Sale | 65.4M | 120.5M | 35.6M | 167.7M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 166.7M | 89.7M | -14.2M | 144.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -688.0K | 2.2M | 50.0K | 571.0K | |
| Net Change In Cash | 22.1M | 53.8M | -93.1M | 97.9M | ||
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