| 2.79 Data as of May 17 |  +0.05 / +1.82%Today’s Change | 0.62 Today|||52-Week Range 3.25 | +62.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | -- | |||
| Operating Activities | Net Income / Starting Line | -19.4M | 4.0M | -35.5M | -- | |
| Depreciation | 12.6M | 16.9M | 23.3M | -- | ||
| Total Other Cash Flow | 14.0M | 4.0M | 16.0M | -- | ||
| Funds From Operations | 8.0M | 24.3M | 3.4M | -- | ||
| Funds From/For Other Operating Expenses | 6.8M | -18.9M | 1.7M | -- | ||
| Net Cash Flow - Operating Activities | 1.2M | 43.1M | 1.6M | -- | ||
| Investing | Increase In Investments | -32.3M | 0.00 | 0.00 | -- | |
| Capital Expenditures | -1.8M | -7.2M | -4.8M | -- | ||
| Fixed Asset Disposal | 190.0K | 3.0K | 112.0K | -- | ||
| Net Assets From Acquisitions | -- | -96.2M | -19.3M | -- | ||
| Other Investing - Uses | -17.3M | 0.00 | -695.9K | -- | ||
| Other Investing - Sources | 3.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -48.7M | -103.6M | -24.7M | -- | ||
| Financing | Short Term Borrowings | -1.7M | 1.1M | 10.3M | -- | |
| Long Term Borrowings | 128.9M | 26.1M | 45.8M | -- | ||
| Long Term Debt Reduction | -95.3M | -50.7M | -66.9M | -- | ||
| Net Proceeds Stock Sale | 12.9M | 0.00 | 10.0M | -- | ||
| Common Preferred Redeemed | -1.9M | 0.00 | -1.2M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 96.0M | 0.00 | -- | ||
| Other Uses - Financing | 2.5M | 10.0M | 0.00 | -- | ||
| Net Cash Flow - Financing | 40.5M | 62.4M | -2.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -35.0K | -121.0K | 76.0K | -- | |
| Net Change In Cash | -7.0M | 2.0M | -25.1M | -- | ||
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