| 2.52 Data as of May 20 |  +0.84 / +50.00%Today’s Change | 1.03 Today|||52-Week Range 2.69 | +77.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.8M | 51.7M | -94.3M | -- | |
| Depreciation | 11.2M | 13.8M | 20.6M | -- | ||
| Total Other Cash Flow | -163.0K | -1.2M | 22.1M | -- | ||
| Funds From Operations | 1.2M | 64.3M | -51.5M | -- | ||
| Funds From/For Other Operating Expenses | -27.7M | 33.6M | 61.4M | -- | ||
| Net Cash Flow - Operating Activities | 29.0M | 30.8M | -112.9M | -- | ||
| Investing | Capital Expenditures | -9.9M | -14.6M | -60.7M | -- | |
| Fixed Asset Disposal | 0.00 | 0.00 | 26.9K | -- | ||
| Net Assets From Acquisitions | 0.00 | -46.0M | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -7.1M | 0.00 | -- | ||
| Other Investing - Sources | 6.7M | 16.0M | 553.4K | -- | ||
| Net Cash Flow Investing | -3.1M | -51.8M | -60.1M | -- | ||
| Financing | Short Term Borrowings | 5.1M | -34.8M | 65.2M | -- | |
| Long Term Borrowings | 0.00 | 30.2M | 204.8M | -- | ||
| Long Term Debt Reduction | -1.8M | 0.00 | -9.1M | -- | ||
| 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 | 299.5K | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | 3.0M | -4.6M | 260.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 252.0K | 8.3M | 15.1M | -- | |
| Net Change In Cash | 28.8M | -25.7M | 87.9M | 0.00 | ||
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