| 0.015 Data as of May 22 |  -0.0001 / -0.66%Today’s Change | 0.01 Today|||52-Week Range 1.04 | -95.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -348.7M | 3.2M | 3.7M | -77.6M | |
| Depreciation | 51.2M | 24.5M | 23.3M | 19.0M | ||
| Total Other Cash Flow | 347.1M | 6.4M | 15.1M | 18.1M | ||
| Funds From Operations | 49.3M | 30.9M | 42.2M | -41.1M | ||
| Funds From/For Other Operating Expenses | 21.5M | -401.0K | 26.5M | 6.8M | ||
| Net Cash Flow - Operating Activities | 27.8M | 31.3M | 15.8M | -47.9M | ||
| Investing | Capital Expenditures | -13.5M | -10.2M | -4.7M | -7.7M | |
| Fixed Asset Disposal | 4.5M | 6.7M | 266.0K | 49.4M | ||
| Net Assets From Acquisitions | -4.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.2M | ||
| Other Investing - Sources | 3.9M | 833.0K | 1.7M | 0.00 | ||
| Net Cash Flow Investing | -9.2M | -2.6M | -2.8M | 36.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 96.4M | ||
| Long Term Debt Reduction | -24.5M | -13.8M | -13.8M | -58.0M | ||
| Net Proceeds Stock Sale | 1.1M | 281.0K | 837.0K | 1.7M | ||
| Common Preferred Redeemed | -524.0K | -15.0K | -22.0K | -25.0M | ||
| 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 | -23.9M | -13.5M | -13.0M | 15.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.9M | -1.7M | 1.2M | -1.0M | |
| Net Change In Cash | -5.3M | 15.2M | -42.0K | 3.6M | ||
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