| 14.20 Data as of 1:38pm ET |  +0.76 / +5.65%Today’s Change | 5.29 Today|||52-Week Range 31.65 | +14.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.3M | -14.3M | 296.6M | -64.3M | |
| Depreciation | 11.9M | 17.3M | 12.5M | 21.3M | ||
| Total Other Cash Flow | 6.1M | 25.7M | -464.7M | 11.1M | ||
| Funds From Operations | -11.7M | -14.1M | -58.8M | -63.2M | ||
| Funds From/For Other Operating Expenses | 742.65 | -1.4M | -17.4M | 22.3M | ||
| Net Cash Flow - Operating Activities | -11.7M | -12.7M | -41.4M | -85.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -16.9M | -1.9M | |
| Capital Expenditures | -1.4M | -2.4M | -22.5M | -271.6M | ||
| Fixed Asset Disposal | 16.3K | 0.00 | 500.4M | 23.9K | ||
| Net Assets From Acquisitions | -63.8M | 0.00 | 0.00 | -46.4M | ||
| Other Investing - Uses | 0.00 | -547.2K | -17.3M | -6.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 889.5K | ||
| Net Cash Flow Investing | -90.9M | -43.6M | 381.5M | -397.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 16.3M | 13.2M | 775.5K | 198.9M | ||
| Long Term Debt Reduction | -311.2K | -12.5M | -1.1M | -3.2M | ||
| Net Proceeds Stock Sale | 87.8M | 59.4M | 7.6M | 2.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -12.6M | ||
| Common Dividends | 0.00 | 0.00 | -49.7M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -49.7M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 103.8M | 60.1M | -37.4M | 185.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 742.65 | -4.4K | 516.3K | 1.9M | |
| Net Change In Cash | 1.1M | 3.8M | 302.7M | -297.7M | ||
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