| 29.60 Data as of Jun 18 |  -0.02 / -0.07%Today’s Change | 25.08 Today|||52-Week Range 31.50 | +3.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -222.0M | -92.7M | -20.6M | -- | |
| Depreciation | 50.6M | 38.7M | 34.2M | -- | ||
| Total Other Cash Flow | 18.2M | 5.0M | 9.2M | -- | ||
| Funds From Operations | -140.3M | -42.2M | 29.2M | -- | ||
| Funds From/For Other Operating Expenses | 37.9M | 65.2M | 42.5M | -- | ||
| Net Cash Flow - Operating Activities | -178.2M | -107.4M | -13.4M | -- | ||
| Investing | Decrease In Investments | 148.8M | 0.00 | 0.00 | -- | |
| Capital Expenditures | -17.0M | -11.2M | -5.4M | -- | ||
| Fixed Asset Disposal | 60.0K | 27.3M | 1.4M | -- | ||
| Other Investing - Uses | -235.2M | -12.0K | -4.4M | -- | ||
| Other Investing - Sources | 200.0M | 22.7M | 172.0K | -- | ||
| Net Cash Flow Investing | 96.7M | 38.9M | -8.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 6.0M | -6.0M | -- | |
| Long Term Borrowings | 0.00 | 7.0M | 1.5M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 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 | 0.00 | -- | -- | |
| Other Uses - Financing | 5.2M | 72.1M | 7.9M | -- | ||
| Net Cash Flow - Financing | -5.2M | -59.1M | -12.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.1M | 3.0M | 2.9M | -- | |
| Net Change In Cash | -86.7M | -127.7M | -34.0M | -- | ||
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