| 32.09 Data as of May 24 |  +1.16 / +3.75%Today’s Change | 18.26 Today|||52-Week Range 32.55 | +61.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.0M | 8.1M | 38.0M | 41.7M | |
| Depreciation | 1.2M | 4.1M | 11.7M | 35.5M | ||
| Total Other Cash Flow | -400.0K | 78.0K | 6.0M | 8.8M | ||
| Funds From Operations | -6.2M | 12.3M | 55.7M | 86.0M | ||
| Funds From/For Other Operating Expenses | -600.0K | 2.7M | 15.7M | -3.5M | ||
| Net Cash Flow - Operating Activities | -5.6M | 9.6M | 39.9M | 89.5M | ||
| Investing | Capital Expenditures | -105.2M | -153.7M | -667.7M | -76.7M | |
| Net Cash Flow Investing | -105.2M | -153.7M | -667.7M | -76.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 347.0M | 209.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -370.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -5.2M | 263.1M | ||
| Common Preferred Redeemed | 0.00 | -90.7M | 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 | 190.5M | 204.9M | 425.0M | 0.00 | ||
| Other Uses - Financing | 40.2M | -- | 132.9M | 123.1M | ||
| Net Cash Flow - Financing | 150.3M | 114.1M | 633.8M | -20.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 39.5M | -30.0M | 6.0M | -7.6M | ||
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