| 1.70 Data as of 1:24pm ET |  +0.06 / +3.66%Today’s Change | 1.00 Today|||52-Week Range 2.80 | +9.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -59.1M | -72.1M | -60.4M | -7.9M | |
| Depreciation | 35.4M | 27.1M | 22.1M | 14.1M | ||
| Total Other Cash Flow | 21.4M | 41.6M | 24.2M | 4.4M | ||
| Funds From Operations | -2.4M | -3.4M | -14.1M | 10.6M | ||
| Funds From/For Other Operating Expenses | 8.7M | 6.0M | -15.4M | 1.7M | ||
| Net Cash Flow - Operating Activities | -11.1M | -9.4M | 1.3M | 8.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -21.8M | |
| Capital Expenditures | -14.0M | -2.0M | -18.3M | -97.4K | ||
| Fixed Asset Disposal | 0.00 | 2.7K | 0.00 | 313.8K | ||
| Other Investing - Uses | 0.00 | -23.8M | -85.0K | 0.00 | ||
| Other Investing - Sources | 1.1M | 29.7M | 16.4M | 17.2K | ||
| Net Cash Flow Investing | -12.9M | 4.0M | -1.9M | -21.6M | ||
| Financing | Short Term Borrowings | -434.4K | -24.2M | 148.9K | -2.9M | |
| Long Term Borrowings | 24.0M | 40.0M | 0.00 | 11.8M | ||
| Long Term Debt Reduction | 0.00 | -1.9M | -3.1M | -23.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 29.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 23.6M | 14.0M | -2.9M | 15.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -438.0K | 8.6M | -3.6M | 2.4M | ||
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