| 3.52 Data as of 9:33am ET |  +0.02 / +0.57%Today’s Change | 2.05 Today|||52-Week Range 4.00 | +46.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -647.8K | -13.5M | -3.9M | -3.8M | |
| Depreciation | 0.00 | 10.1M | 42.5M | 49.6M | ||
| Total Other Cash Flow | -- | 11.2M | 0.00 | 5.4M | ||
| Funds From Operations | -647.8K | 7.8M | 38.6M | 51.3M | ||
| Funds From/For Other Operating Expenses | -25.2K | -3.7M | -29.4M | -30.6M | ||
| Net Cash Flow - Operating Activities | -622.6K | 11.5M | 68.0M | 81.9M | ||
| Investing | Decrease In Investments | 702.8K | 251.5M | 0.00 | 0.00 | |
| Capital Expenditures | 0.00 | -166.3M | -143.2M | -225.4M | ||
| Net Assets From Acquisitions | 0.00 | -102.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -90.2M | -79.7M | 0.00 | ||
| Other Investing - Sources | 5.0K | 2.3M | 3.8M | 19.4M | ||
| Net Cash Flow Investing | 707.7K | -104.8M | -229.5M | -206.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 596.3M | 285.3M | 167.8M | ||
| Long Term Debt Reduction | 0.00 | -439.9M | -132.3M | -23.7M | ||
| Net Proceeds Stock Sale | 0.00 | 108.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -101.1M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -9.8M | -9.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -9.8M | -9.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 9.1M | 1.7M | 8.7M | ||
| Net Cash Flow - Financing | 0.00 | 154.6M | 141.5M | 125.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 85.1K | 61.3M | -20.1M | 1.5M | ||
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