| 3.20 Data as of 3:59pm ET |  -0.04 / -1.23%Today’s Change | 2.40 Today|||52-Week Range 6.30 | +8.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 14.0M | -60.0M | -76.7M | -48.6M | |
| Depreciation | 43.1M | 25.5M | 5.3M | 2.9M | ||
| Total Other Cash Flow | 40.7M | 49.4M | 41.4M | 4.3M | ||
| Funds From Operations | 102.8M | 13.8M | -29.0M | -41.3M | ||
| Funds From/For Other Operating Expenses | 2.8M | 29.3M | 7.7M | 701.0K | ||
| Net Cash Flow - Operating Activities | 100.0M | -15.5M | -36.6M | -42.0M | ||
| Investing | Increase In Investments | -158.1M | -5.9M | -6.1M | -5.7M | |
| Decrease In Investments | 105.2M | 10.0M | 3.0M | 11.4M | ||
| Capital Expenditures | -13.9M | -3.0M | -1.2M | -7.2M | ||
| Fixed Asset Disposal | 26.6K | 78.0K | 221.9K | 12.6K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.1M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -326.6K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.2M | 6.4M | ||
| Net Cash Flow Investing | -70.4M | -2.4M | -1.1M | -6.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | 1.3M | 213.9K | 13.6K | 111.9K | ||
| Common Preferred Redeemed | 0.00 | -23.0M | -88.6K | -3.3M | ||
| Common Dividends | 0.00 | -29.4M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -29.4M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 35.3M | 0.00 | 0.00 | 187.0K | ||
| Net Cash Flow - Financing | -34.0M | -52.2M | -75.0K | -3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.6M | 205.7K | -550.3K | -1.7M | |
| Net Change In Cash | -4.4M | -70.1M | -37.8M | -51.8M | ||
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