| 2.05 Data as of May 17 |  -0.03 / -1.44%Today’s Change | 1.77 Today|||52-Week Range 3.36 | +6.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.7M | -14.6M | -26.4M | -- | |
| Depreciation | 37.1M | 31.0M | 26.6M | -- | ||
| Total Other Cash Flow | 3.9M | 9.8M | -33.6M | -- | ||
| Funds From Operations | 21.5M | 25.7M | -24.8M | -11.8M | ||
| Funds From/For Other Operating Expenses | -25.2M | 22.6M | 3.2M | -- | ||
| Net Cash Flow - Operating Activities | 46.7M | 3.1M | -27.9M | -- | ||
| Investing | Capital Expenditures | -5.8M | -18.5M | -27.6M | -10.3M | |
| Fixed Asset Disposal | 1.6M | 1.5M | 3.4M | -- | ||
| Net Assets From Acquisitions | -1.5M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -6.1M | -4.0M | -1.8M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 65.4M | -- | ||
| Net Cash Flow Investing | -11.8M | -21.1M | 39.4M | -- | ||
| Financing | Short Term Borrowings | -12.5M | -896.2K | 33.7M | -- | |
| Long Term Borrowings | 5.4M | 12.6M | 1.4M | -- | ||
| Long Term Debt Reduction | -975.6K | -1.5M | -2.6M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -8.0M | 10.3M | 32.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -318.2K | 765.3K | 2.3M | -904.2K | |
| Net Change In Cash | 26.9M | -7.7M | 43.9M | 0.00 | ||
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