| 20.94 Data as of Jun 19 |  -0.17 / -0.81%Today’s Change | 14.32 Today|||52-Week Range 24.44 | -9.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -130.8M | -35.9M | -330.3M | 6.0M | |
| Depreciation | 16.1M | 13.7M | 15.8M | 10.1M | ||
| Total Other Cash Flow | 209.3M | 9.9M | 375.2M | 11.2M | ||
| Funds From Operations | 73.9M | -36.3M | 7.2M | 27.1M | ||
| Funds From/For Other Operating Expenses | 23.2M | -52.6M | 17.1M | 4.0M | ||
| Net Cash Flow - Operating Activities | 50.7M | 16.3M | -9.8M | 23.0M | ||
| Investing | Fixed Asset Disposal | 2.2M | 120.0K | 328.0K | 656.0K | |
| Net Cash Flow Investing | 218.0K | -512.0K | -2.1M | 181.0K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -2.6M | 4.2M | -9.5M | -19.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 48.3M | 20.0M | -21.4M | 3.6M | ||
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