| 6.67 Data as of May 23 |  -0.19 / -2.77%Today’s Change | 4.70 Today|||52-Week Range 23.29 | -29.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -28.6M | -49.1M | 117.5M | -443.7M | |
| Depreciation | 3.9M | 6.9M | 15.2M | 53.1M | ||
| Total Other Cash Flow | 10.3M | 35.3M | 17.3M | 384.4M | ||
| Funds From Operations | -14.4M | -6.9M | 153.0M | -29.8M | ||
| Funds From/For Other Operating Expenses | 8.0M | 21.8M | 110.0M | 59.9M | ||
| Net Cash Flow - Operating Activities | -22.4M | -28.7M | 43.0M | -89.6M | ||
| Investing | Increase In Investments | 0.00 | -111.0K | -20.0M | -33.0M | |
| Capital Expenditures | -7.3M | -33.1M | -302.2M | -799.6M | ||
| Fixed Asset Disposal | 9.7M | 9.0K | 35.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -30.0M | -591.0M | ||
| Other Investing - Uses | 0.00 | -26.2M | -119.0K | -4.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.9M | 4.8M | ||
| Net Cash Flow Investing | 2.4M | -59.4M | -349.4M | -1.4B | ||
| Financing | Short Term Borrowings | 6.6M | 3.9M | -3.2M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 228.2M | 1.0B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -4.4M | -228.7M | ||
| Net Proceeds Stock Sale | 18.1M | 393.9M | 199.6M | 132.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -9.0M | -11.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 390.1M | ||
| Other Uses - Financing | 0.00 | 185.0K | 0.00 | 7.5M | ||
| Net Cash Flow - Financing | 24.7M | 397.6M | 411.3M | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -2.4M | 1.1M | |
| Net Change In Cash | 4.7M | 309.5M | 104.9M | -192.2M | ||
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