| 3.22 Data as of May 24 |  -0.07 / -2.13%Today’s Change | 2.37 Today|||52-Week Range 5.24 | -19.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -6.9M | -- | -13.8M | -76.7M | |
| Depreciation | 7.7M | 4.5M | 10.3M | 49.1M | ||
| Total Other Cash Flow | 3.3M | -- | 4.3M | 55.9M | ||
| Funds From Operations | 4.1M | 2.6M | 893.2K | 27.6M | ||
| Funds From/For Other Operating Expenses | 619.2K | -- | 2.1M | -6.2M | ||
| Net Cash Flow - Operating Activities | 3.4M | 3.4M | -1.2M | 33.8M | ||
| Investing | Increase In Investments | -2.0M | -- | 0.00 | 0.00 | |
| Capital Expenditures | -16.2M | -13.3M | -81.8M | -291.9M | ||
| Fixed Asset Disposal | 7.8M | -- | 21.2M | 8.7M | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -78.5M | ||
| Other Investing - Uses | 0.00 | -- | -59.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 1.8M | 42.0K | ||
| Net Cash Flow Investing | -10.4M | -16.6M | -118.3M | -361.7M | ||
| Financing | Short Term Borrowings | 2.0M | -- | -84.9M | 0.00 | |
| Long Term Borrowings | 0.00 | -- | 101.6M | 482.3M | ||
| Long Term Debt Reduction | 0.00 | -- | 0.00 | -242.5M | ||
| Net Proceeds Stock Sale | 0.00 | -- | 118.4M | 116.3M | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -2.5M | -14.0M | ||
| Other Sources - Financing | 5.1M | -- | 0.00 | 69.0K | ||
| Other Uses - Financing | 9.4M | -- | 14.8M | 0.00 | ||
| Net Cash Flow - Financing | -2.3M | 9.4M | 117.7M | 342.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -19.0K | |
| Net Change In Cash | -9.3M | -3.8M | -1.7M | 14.3M | ||
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