| 1.02 Data as of May 08 |  0.00 / 0.00%Today’s Change | 0.91 Today|||52-Week Range 3.64 | -53.85% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.8M | -211.6M | -47.0M | -174.2M | |
| Depreciation | 5.1M | 4.3M | 4.5M | 1.9M | ||
| Total Other Cash Flow | -28.4M | 252.6M | 62.6M | 152.8M | ||
| Funds From Operations | 6.8M | 31.2M | 31.6M | -882.1K | ||
| Funds From/For Other Operating Expenses | 4.1M | 55.7M | -21.9M | -2.3M | ||
| Net Cash Flow - Operating Activities | 2.7M | -24.6M | 53.5M | 1.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -317.0K | -4.8M | |
| Decrease In Investments | 0.00 | 0.00 | 1.6M | -1.6M | ||
| Capital Expenditures | -209.7M | -141.9M | -262.7M | -300.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 666.9K | -666.9K | ||
| Other Investing - Uses | -26.1M | 25.7M | -182.7K | -28.9M | ||
| Other Investing - Sources | 0.00 | 13.6M | 13.2M | 168.3M | ||
| Net Cash Flow Investing | -235.8M | -127.2M | -246.6M | -144.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 146.7M | 205.1M | 402.3M | 212.3M | ||
| Long Term Debt Reduction | -8.7M | -158.4M | -95.6M | -82.8M | ||
| Net Proceeds Stock Sale | 0.00 | 4.8K | 35.3K | -466.4K | ||
| Common Preferred Redeemed | 0.00 | -487.7K | 13.8K | 473.9K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 0.00 | 0.00 | 20.8M | ||
| Net Cash Flow - Financing | 138.0M | 46.2M | 306.8M | 108.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.1M | -13.5M | -657.1K | -1.2M | |
| Net Change In Cash | -95.0M | -105.6M | 113.7M | -33.9M | ||
.
