| 1.62 Data as of May 22 |  -0.37 / -18.59%Today’s Change | 1.06 Today|||52-Week Range 2.13 | +35.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -72.2M | -32.7M | 104.9M | 45.3M | |
| Depreciation | 1.5M | 4.0M | 5.9M | 9.2M | ||
| Total Other Cash Flow | 60.0M | 10.3M | 4.1M | 46.0M | ||
| Funds From Operations | -10.7M | -18.3M | 114.9M | 100.5M | ||
| Funds From/For Other Operating Expenses | 20.5M | -77.1M | 189.6M | 161.0M | ||
| Net Cash Flow - Operating Activities | -31.1M | 58.8M | -74.7M | -60.5M | ||
| Investing | Increase In Investments | -687.0K | -17.0M | -1.5M | -38.2M | |
| Decrease In Investments | 0.00 | 0.00 | 6.2M | 0.00 | ||
| Capital Expenditures | -10.7M | -8.4M | -23.1M | -31.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -7.3M | -9.0M | ||
| Other Investing - Uses | -11.8M | -18.5M | -1.2M | -31.8M | ||
| Other Investing - Sources | 1.3M | 466.5K | 13.1M | 4.0M | ||
| Net Cash Flow Investing | -29.5M | -45.7M | -27.3M | -130.6M | ||
| Financing | Short Term Borrowings | 9.4M | 17.1M | 44.1M | 23.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 320.1M | 0.00 | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 54.2M | 125.7M | 25.3M | 7.4M | ||
| Other Uses - Financing | 14.8M | 56.2M | 25.0M | 17.3M | ||
| Net Cash Flow - Financing | 48.8M | 86.7M | 364.6M | 13.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -197.9K | -138.7K | -1.7M | -421.9K | |
| Net Change In Cash | -11.9M | 99.8M | 262.6M | -177.4M | ||
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