| 17.18 Data as of 11:03am ET |  -0.165 / -0.95%Today’s Change | 13.87 Today|||52-Week Range 29.37 | -7.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -53.5M | -51.2M | -32.9M | 85.9M | |
| Depreciation | 4.1M | 5.9M | 8.0M | 18.1M | ||
| Total Other Cash Flow | 17.9M | 17.5M | 17.3M | 15.0M | ||
| Funds From Operations | -31.5M | -27.9M | -7.6M | 119.0M | ||
| Funds From/For Other Operating Expenses | 9.9M | 21.0M | -38.3M | 121.3M | ||
| Net Cash Flow - Operating Activities | -41.4M | -48.9M | 30.7M | -2.3M | ||
| Investing | Other Investing - Uses | 0.00 | 0.00 | -1.9M | 0.00 | |
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow Investing | -10.6M | -10.5M | -125.1M | -12.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 120.0M | 5.7M | 3.8M | 13.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.0K | -26.0K | -21.0K | -1.0K | |
| Net Change In Cash | 68.0M | -53.7M | -90.7M | -1.7M | ||
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