| 1.98 Data as of Jun 18 |  +0.23 / +13.14%Today’s Change | 0.97 Today|||52-Week Range 3.08 | -3.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -26.9M | -73.8M | -44.6M | -- | |
| Depreciation | 47.2M | 55.6M | 54.8M | -- | ||
| Total Other Cash Flow | 6.9M | 48.4M | 24.5M | -- | ||
| Funds From Operations | 27.2M | 30.2M | 34.8M | 33.5M | ||
| Funds From/For Other Operating Expenses | -3.2M | 12.2M | -2.7M | -- | ||
| Net Cash Flow - Operating Activities | 30.4M | 18.0M | 37.5M | 38.7M | ||
| Investing | Fixed Asset Disposal | 1.2M | 282.3K | 193.0K | -- | |
| Other Investing - Uses | 0.00 | -20.4K | -14.7K | -- | ||
| Other Investing - Sources | 387.6K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -67.2M | -56.4M | -35.3M | -44.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -7.8M | -10.0M | -434.8K | -13.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -44.6M | -48.5M | 1.7M | -19.0M | ||
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