| 27.42 Data as of May 17 |  +0.49 / +1.82%Today’s Change | 19.68 Today|||52-Week Range 29.45 | +11.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -78.4M | -136.5M | -133.6M | -283.0M | |
| Depreciation | 622.0K | 787.0K | 735.0K | 1.2M | ||
| Total Other Cash Flow | 17.9M | 58.5M | 83.3M | 171.6M | ||
| Funds From Operations | -59.9M | -77.2M | -49.6M | -110.2M | ||
| Funds From/For Other Operating Expenses | 11.8M | 56.0M | 8.2M | 30.2M | ||
| Net Cash Flow - Operating Activities | -71.7M | -133.3M | -57.8M | -140.4M | ||
| Investing | Increase In Investments | 0.00 | -953.5M | -1.6B | -1.2B | |
| Decrease In Investments | 0.00 | 225.0M | 1.3B | 1.1B | ||
| Capital Expenditures | -14.8M | -2.9M | -782.0K | -148.0M | ||
| Fixed Asset Disposal | 333.3M | 5.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | -234.6M | -32.6M | -87.5M | -329.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 29.6M | ||
| Net Cash Flow Investing | 83.9M | -758.4M | -430.4M | -564.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.3B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.0B | 101.3M | 478.2M | 489.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -191.0K | 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 | 42.2M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 639.0K | 0.00 | 0.00 | 170.0K | ||
| Net Cash Flow - Financing | 1.1B | 101.3M | 478.0M | 1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.1B | -790.4M | -10.2M | 1.1B | ||
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