| 0.51 Data as of Jun 18 |  -0.02 / -3.77%Today’s Change | 0.51 Today|||52-Week Range 1.63 | -53.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.8M | -7.2M | -23.7M | -14.7M | |
| Depreciation | 4.6M | 8.6M | 7.3M | 3.1M | ||
| Total Other Cash Flow | 16.5M | -46.7M | 20.8M | 103.3M | ||
| Funds From Operations | -20.2M | -57.5M | -13.2M | 86.0M | ||
| Funds From/For Other Operating Expenses | 350.5K | 24.1M | 40.0M | 241.8M | ||
| Net Cash Flow - Operating Activities | -20.5M | -81.5M | -53.1M | -155.8M | ||
| Investing | Increase In Investments | 0.00 | -1.9M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 3.4K | 2.0M | 0.00 | ||
| Capital Expenditures | -157.2M | -217.4M | -358.7M | -381.5M | ||
| Fixed Asset Disposal | 0.00 | 131.0K | 145.7M | 880.7K | ||
| Other Investing - Uses | -54.3M | -100.7M | -20.1M | -7.1M | ||
| Other Investing - Sources | -- | 242.6M | 129.7M | 6.9M | ||
| Net Cash Flow Investing | -219.7M | -77.5M | -105.3M | -391.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 52.7M | 0.00 | 391.3M | 617.7M | ||
| Long Term Debt Reduction | -611.3K | 0.00 | -57.0M | -31.7M | ||
| Net Proceeds Stock Sale | 306.0M | 416.8K | 266.4K | 156.3K | ||
| Common Preferred Redeemed | 0.00 | -103.6K | 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 | 0.00 | 49.9M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 358.1M | -49.5M | 334.6M | 586.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 117.9M | -208.6M | 176.1M | 38.6M | ||
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