| 33.27 Data as of May 23 |  +0.73 / +2.24%Today’s Change | 15.65 Today|||52-Week Range 34.84 | +74.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.7M | 8.2M | -545.1K | -36.5M | |
| Depreciation | 3.2M | 8.2M | 16.0M | 26.4M | ||
| Total Other Cash Flow | 4.1M | 306.6K | 13.8M | 1.4M | ||
| Funds From Operations | 4.6M | 16.7M | 29.2M | 46.1M | ||
| Funds From/For Other Operating Expenses | 1.9M | 11.5M | -1.2M | -3.6M | ||
| Net Cash Flow - Operating Activities | 2.7M | 5.2M | 30.4M | 49.7M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 6.0M | 0.00 | |
| Capital Expenditures | -26.6M | -54.2M | -82.4M | -112.9M | ||
| Fixed Asset Disposal | 2.0K | 1.3M | 54.9K | 48.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -63.6M | ||
| Other Investing - Uses | -5.5M | -4.0M | -4.1M | -9.0M | ||
| Other Investing - Sources | 0.00 | 3.8M | 4.2M | 2.3M | ||
| Net Cash Flow Investing | -32.1M | -53.1M | -76.3M | -183.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.6M | 60.3M | 39.5M | 44.6M | ||
| Long Term Debt Reduction | 0.00 | -24.0M | 0.00 | -130.1M | ||
| Net Proceeds Stock Sale | -43.8K | 0.00 | -30.4K | 237.2M | ||
| 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 | 16.9M | 18.8M | 9.2M | 4.0M | ||
| Other Uses - Financing | 600.0K | 5.6M | 0.00 | 2.9M | ||
| Net Cash Flow - Financing | 23.8M | 49.6M | 48.6M | 152.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.6M | 1.7M | 2.7M | 19.4M | ||
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