| 2.64 Data as of May 17 |  -0.01 / -0.38%Today’s Change | 2.31 Today|||52-Week Range 3.79 | -10.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -9.0M | 7.9M | -148.7M | |
| Depreciation | -- | 1,000.0K | 8.5M | 18.2M | ||
| Total Other Cash Flow | -- | 2.4M | 1.3M | 132.0M | ||
| Funds From Operations | -5.1M | -5.6M | 6.8M | -1.8M | ||
| Funds From/For Other Operating Expenses | -- | -168.7K | 8.4M | -10.8M | ||
| Net Cash Flow - Operating Activities | -- | -5.5M | -1.6M | 9.0M | ||
| Investing | Capital Expenditures | -396.9K | -1.6M | -1.3M | -1.2M | |
| Fixed Asset Disposal | -- | 3.0M | 0.00 | 480.0K | ||
| Net Assets From Acquisitions | -- | -16.9M | -273.6M | -29.1M | ||
| Other Investing - Uses | -- | -44.6K | -700.0K | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 1.00 | 0.00 | ||
| Net Cash Flow Investing | -396.9K | -15.6M | -276.2M | -31.1M | ||
| Financing | Short Term Borrowings | -- | 697.7K | -4.4M | 0.00 | |
| Long Term Borrowings | -- | 23.7M | 159.0M | 29.2M | ||
| Long Term Debt Reduction | -- | -482.6K | -1.1M | -2.2M | ||
| Net Proceeds Stock Sale | -- | -- | 31.8M | 0.00 | ||
| Common Preferred Redeemed | -- | -570.5K | 0.00 | 0.00 | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -- | 23.3M | 185.3M | 27.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -160.7K | -178.2K | -6.0K | |
| Net Change In Cash | -396.9K | 2.2M | -92.5M | 4.9M | ||
.
