| 3.00 Data as of May 23 |  -0.09 / -2.91%Today’s Change | 0.42 Today|||52-Week Range 12.03 | +252.94% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2011 | Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | |||
| Operating Activities | Net Income / Starting Line | -71.1M | -50.0M | -34.8M | -55.3M | |
| Depreciation | 47.4M | 47.3M | -- | -- | ||
| Total Other Cash Flow | -16.3M | -29.1M | -9.7M | -5.4M | ||
| Funds From Operations | -40.4M | -33.5M | 3.1M | -10.0M | ||
| Funds From/For Other Operating Expenses | -9.6M | 3.4M | -6.4M | -20.1M | ||
| Net Cash Flow - Operating Activities | -30.7M | -36.9M | 9.5M | 10.1M | ||
| Investing | Increase In Investments | -47.0K | 3.8M | -26.0K | 26.0K | |
| Decrease In Investments | 2.1M | 20.4M | 109.0K | 12.6M | ||
| Capital Expenditures | -55.9M | -25.5M | -29.9M | -10.3M | ||
| Fixed Asset Disposal | 0.00 | 7.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 7.5M | -830.0K | 472.0K | 769.0K | ||
| Net Cash Flow Investing | -46.4M | 5.0M | -29.3M | 3.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 66.0M | -2.4M | 229.0M | 0.00 | ||
| Long Term Debt Reduction | -23.6M | -60.5M | -50.5M | 0.00 | ||
| Net Proceeds Stock Sale | 163.0K | 95.0K | 103.0K | -22.0K | ||
| Common Preferred Redeemed | -3.0K | -90.0K | -283.0K | -2.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -13.4M | -6.7M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 15.0K | -15.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 29.2M | -69.5M | 178.3M | -39.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -47.9M | -101.5M | 158.5M | 13.2M | ||
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