|
|
| 1.93 Data as of Dec 09 |  -0.04 / -2.03%Today’s Change | 1.80 Today|||52-Week Range 2.56 | -13.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.9M | -20.4M | -25.3M | -32.9M | |
| Depreciation | 26.4M | 28.7M | 32.8M | 33.8M | ||
| Total Other Cash Flow | -43.3M | 15.0M | 8.6M | 10.0M | ||
| Funds From Operations | 18.0M | 22.4M | 15.9M | 10.9M | ||
| Funds From/For Other Operating Expenses | 18.4M | 7.5M | 11.0M | -1.7M | ||
| Net Cash Flow - Operating Activities | -462.0K | 15.0M | 4.9M | 12.5M | ||
| Investing | Increase In Investments | -71.2M | -28.5M | -22.7M | -27.3M | |
| Decrease In Investments | 43.3M | 81.1M | 14.9M | 37.8M | ||
| Capital Expenditures | -20.4M | -34.2M | -30.4M | -18.4M | ||
| Fixed Asset Disposal | 22.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -66.5M | -7.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -6.1M | -149.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 61.0M | 7.4M | ||
| Net Cash Flow Investing | -48.3M | -48.1M | 9.4M | -599.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -409.0K | -1.4M | -1.7M | ||
| Net Proceeds Stock Sale | 274.0K | 1.9M | 77.8M | 190.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -24.4M | -20.9M | ||
| 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 | 0.00 | 1.6M | 1.2M | 683.0K | ||
| Net Cash Flow - Financing | 274.0K | -40.0K | 50.8M | -23.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -163.0K | 426.0K | 351.0K | -274.0K | |
| Net Change In Cash | -48.5M | -33.2M | 65.1M | -11.2M | ||
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