| 0.216 Data as of May 20 |  +0.039 / +22.03%Today’s Change | 0.16 Today|||52-Week Range 14.04 | -96.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -81.7M | -180.6M | -138.3M | -211.8M | |
| Depreciation | 31.7M | 31.0M | 38.1M | 50.3M | ||
| Total Other Cash Flow | 155.2M | 204.8M | 159.8M | 214.3M | ||
| Funds From Operations | 80.3M | 55.2M | 55.3M | 53.3M | ||
| Funds From/For Other Operating Expenses | -7.6M | 5.7M | -3.4M | 2.7M | ||
| Net Cash Flow - Operating Activities | 87.8M | 49.5M | 58.7M | 50.6M | ||
| Investing | Capital Expenditures | -322.9M | -181.3M | -183.0M | -272.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 7.0M | 15.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 70.9M | ||
| Net Cash Flow Investing | -322.9M | -181.3M | -176.0M | -189.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 315.0M | 185.3M | 92.0M | 364.2M | ||
| Long Term Debt Reduction | -204.2M | -213.7M | -79.0K | -209.6M | ||
| Net Proceeds Stock Sale | 134.7M | 164.1M | 949.0K | 131.1M | ||
| 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 | -4.6M | -4.6M | -4.6M | -6.7M | ||
| Other Sources - Financing | 0.00 | 36.7M | 1.2M | 422.0K | ||
| Other Uses - Financing | 4.9M | 7.1M | 5.4M | 40.3M | ||
| Net Cash Flow - Financing | 235.9M | 160.7M | 84.1M | 239.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 809.0K | 28.8M | -33.2M | 100.1M | ||
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