| 0.409 Data as of Jun 17 |  -0.073 / -15.15%Today’s Change | 0.40 Today|||52-Week Range 5.09 | -80.52% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -209.4M | -170.9M | -138.3M | -403.5M | |
| Depreciation | 5.0M | 4.6M | 10.9M | 12.1M | ||
| Total Other Cash Flow | 320.5M | 336.2M | 20.9M | 616.5M | ||
| Funds From Operations | 138.0M | -33.8M | -163.7M | 12.2M | ||
| Funds From/For Other Operating Expenses | -35.4M | -186.5M | -121.1M | 196.5M | ||
| Net Cash Flow - Operating Activities | 173.4M | 152.7M | -42.5M | -184.2M | ||
| Investing | Decrease In Investments | 20.7M | -8.0M | -- | 0.00 | |
| Capital Expenditures | -1.1B | -572.8M | -- | -290.0M | ||
| Fixed Asset Disposal | -325.1K | -6.1M | -888.86 | -- | ||
| Net Assets From Acquisitions | -7.0M | 198.8K | 118.8K | -- | ||
| Other Investing - Uses | 187.2K | 0.00 | 0.00 | -6.1M | ||
| Other Investing - Sources | 11.7M | 68.1K | 13.0M | -- | ||
| Net Cash Flow Investing | -455.8M | -588.4M | -790.7M | -296.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -99.0M | -37.9M | -- | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -- | -56.5M | ||
| Net Proceeds Stock Sale | 456.1K | -89.1K | -- | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 6.0M | -- | 0.00 | ||
| Other Uses - Financing | -3.8M | 0.00 | -- | 0.00 | ||
| Net Cash Flow - Financing | -94.7M | -32.0M | -23.3M | -56.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -377.2M | -467.7M | -856.5M | -536.7M | ||
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