| 2.98 Data as of May 17 |  -0.01 / -0.33%Today’s Change | 1.18 Today|||52-Week Range 3.13 | +87.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -70.3M | -96.6M | -106.4M | -52.1M | |
| Depreciation | 70.4M | 55.6M | 42.5M | 33.6M | ||
| Total Other Cash Flow | 32.3M | 20.4M | 32.6M | 9.7M | ||
| Funds From Operations | 32.4M | -20.6M | -31.3M | -8.7M | ||
| Funds From/For Other Operating Expenses | -55.1M | 20.3M | 16.1M | -15.2M | ||
| Net Cash Flow - Operating Activities | 87.5M | -40.9M | -47.4M | 6.4M | ||
| Investing | Capital Expenditures | -23.5M | -17.2M | -13.2M | -15.4M | |
| Fixed Asset Disposal | 3.7M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -8.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 300.0K | 9.2M | ||
| Net Cash Flow Investing | -19.8M | -17.2M | -21.5M | -6.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 28.6M | 81.3M | 0.00 | ||
| Long Term Debt Reduction | -104.0K | -525.0K | -20.9M | -2.4M | ||
| Net Proceeds Stock Sale | 727.0K | 542.0K | -4.8M | 560.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 623.0K | 28.7M | 55.5M | -1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 68.3M | -29.4M | -13.4M | -1.6M | ||
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