| 6.08 Data as of May 17 |  +0.17 / +2.88%Today’s Change | 5.05 Today|||52-Week Range 7.12 | -7.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -137.3M | 18.1M | 60.1M | -19.9M | |
| Depreciation | 34.3M | 24.7M | 17.7M | 10.9M | ||
| Total Other Cash Flow | 40.5M | 4.6M | 5.9M | 7.2M | ||
| Funds From Operations | -62.6M | 47.5M | 83.6M | -1.7M | ||
| Funds From/For Other Operating Expenses | -4.2M | 8.8M | 6.5M | 7.8M | ||
| Net Cash Flow - Operating Activities | -58.4M | 38.7M | 77.1M | -9.5M | ||
| Investing | Increase In Investments | -6.3M | -43.1M | -53.4M | -139.5M | |
| Decrease In Investments | 19.7M | 34.6M | 31.8M | 69.2M | ||
| Capital Expenditures | -8.9M | -3.7M | -6.8M | -3.3M | ||
| Fixed Asset Disposal | 131.7M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 136.2M | -12.2M | -28.4M | -73.7M | ||
| Financing | Short Term Borrowings | 39.4M | -84.7M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -82.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 131.0K | 502.0K | 679.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -9.5M | ||
| 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 | 47.7M | 0.00 | 780.0K | ||
| Other Uses - Financing | 167.0K | 1.3M | 1.7M | 1.1M | ||
| Net Cash Flow - Financing | -42.7M | -37.8M | -1.0M | -9.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 280.0K | -239.0K | 562.0K | -668.0K | |
| Net Change In Cash | 35.2M | -11.3M | 47.7M | -93.1M | ||
.
