| 1.57 Data as of 4:00pm ET |  -0.01 / -0.63%Today’s Change | 0.77 Today|||52-Week Range 1.97 | +55.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.2M | 112.1M | -144.3M | -- | |
| Depreciation | 22.4M | 27.8M | 33.9M | -- | ||
| Total Other Cash Flow | 109.5M | 56.9M | 148.3M | -- | ||
| Funds From Operations | 108.4M | 191.9M | 11.0M | -185.4M | ||
| Funds From/For Other Operating Expenses | 7.5M | 152.2M | -33.0M | -- | ||
| Net Cash Flow - Operating Activities | 100.9M | 39.7M | 44.1M | -167.0M | ||
| Investing | Capital Expenditures | -38.1M | -93.9M | -372.3M | -94.9M | |
| Net Assets From Acquisitions | -13.2M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -5.1M | -5.8M | -- | ||
| Other Investing - Sources | 3.7M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -47.5M | -99.3M | -378.1M | -84.8M | ||
| Financing | Short Term Borrowings | -101.6M | -12.7M | 224.2M | -- | |
| Long Term Borrowings | 43.9M | 0.00 | 247.4M | -- | ||
| Long Term Debt Reduction | -4.4M | -17.8M | -54.3M | -- | ||
| Net Proceeds Stock Sale | 22.0M | 235.7M | 177.4K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -5.3K | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 21.6M | 3.1K | 0.00 | -- | ||
| Other Uses - Financing | 497.8K | 0.00 | 25.3M | -- | ||
| Net Cash Flow - Financing | -19.0M | 205.3M | 392.1M | 45.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 34.4M | 145.7M | 58.1M | -206.3M | ||
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