| 22.39 Real-Time Quote |  +0.07 / +0.31%Today’s Change | 15.43 Today|||52-Week Range 26.30 | +34.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -211.9M | -31.8M | -186.5M | -44.3M | |
| Depreciation | 16.7M | 24.5M | -- | 5.0M | ||
| Total Other Cash Flow | 53.4M | 18.3M | 56.1M | 24.4M | ||
| Funds From Operations | -141.8M | 10.9M | -130.5M | 23.6M | ||
| Funds From/For Other Operating Expenses | -154.2M | -87.0M | 31.2M | 118.4M | ||
| Net Cash Flow - Operating Activities | 12.4M | 97.9M | -161.7M | -94.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -9.0K | |
| Decrease In Investments | 16.8M | 19.3M | 1.3M | 860.0K | ||
| Capital Expenditures | -387.0K | -4.1M | -3.8M | -2.8M | ||
| Net Cash Flow Investing | 16.5M | 15.2M | -2.5M | -2.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 387.4M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -223.3M | -158.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 134.4M | 13.6M | 19.5M | 47.7M | ||
| 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 | 56.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 242.3M | -145.1M | 19.5M | 47.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0K | -- | -- | -- | |
| Net Change In Cash | 271.1M | -31.9M | -144.7M | -49.1M | ||
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