| 0.05 Data as of May 21 |  -0.0055 / -9.91%Today’s Change | 0.03 Today|||52-Week Range 3.92 | -94.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.5M | 25.9M | -356.3M | -134.0M | |
| Depreciation | 30.7M | 31.9M | 33.2M | 36.3M | ||
| Total Other Cash Flow | 6.4M | 19.3M | 436.2M | 129.1M | ||
| Funds From Operations | 82.3M | 83.0M | 23.7M | 32.3M | ||
| Funds From/For Other Operating Expenses | 11.0M | -29.0M | -36.3M | 14.4M | ||
| Net Cash Flow - Operating Activities | 71.2M | 112.1M | 60.0M | 17.9M | ||
| Investing | Capital Expenditures | -11.6M | -13.8M | -15.8M | -11.1M | |
| Fixed Asset Disposal | 186.0K | 2.1M | 0.00 | 6.7M | ||
| Net Assets From Acquisitions | 0.00 | -13.9M | -360.0K | 0.00 | ||
| Other Investing - Sources | 2.5M | 700.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -17.5M | -36.8M | -25.2M | -12.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 680.0M | 300.8M | 807.0M | 668.7M | ||
| Long Term Debt Reduction | -725.9M | -357.0M | -853.1M | -683.9M | ||
| Net Proceeds Stock Sale | 3.2M | 117.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -15.3M | 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 | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -55.9M | -56.1M | -46.0M | -15.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.2M | 19.2M | -11.2M | -9.3M | ||
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