| 24.08 Data as of May 17 |  +0.20 / +0.84%Today’s Change | 6.46 Today|||52-Week Range 25.14 | +52.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -101.8M | -69.4M | -178.8M | -59.0M | |
| Depreciation | 5.2M | 3.3M | 2.0M | 1.6M | ||
| Total Other Cash Flow | 222.0M | 51.0M | 99.6M | 51.2M | ||
| Funds From Operations | 125.5M | -15.1M | -77.2M | -6.1M | ||
| Funds From/For Other Operating Expenses | -224.4M | 118.9M | 270.4M | -40.7M | ||
| Net Cash Flow - Operating Activities | 349.9M | -134.0M | -347.5M | 34.6M | ||
| Investing | Increase In Investments | -19.9M | -15.7M | -67.3M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 989.0K | ||
| Capital Expenditures | -1.4M | -420.0K | -242.0K | -1.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 80.6M | 0.00 | ||
| Net Cash Flow Investing | -21.3M | -16.1M | 13.1M | -760.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 259.7M | 0.00 | 0.00 | 682.4M | ||
| Long Term Debt Reduction | -536.4M | -101.2M | -189.5M | -618.9M | ||
| Net Proceeds Stock Sale | 3.1M | 1.9M | 1.8M | 593.0K | ||
| Common Preferred Redeemed | -616.0K | -350.0K | 0.00 | -1.8M | ||
| Common Dividends | -19.1M | -19.2M | -19.2M | -10.6M | ||
| Cash Dividends Paid - Total | -19.1M | -19.2M | -19.2M | -10.6M | ||
| Other Sources - Financing | 1.1M | 583.0K | 51.0M | 22.1M | ||
| Other Uses - Financing | 0.00 | 1.2M | -- | 0.00 | ||
| Net Cash Flow - Financing | -292.2M | -119.5M | -155.9M | 73.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 36.4M | -269.5M | -490.4M | 107.6M | ||
.
