| 0.029 Data as of May 17 |  +0.0009 / +3.20%Today’s Change | 0.02 Today|||52-Week Range 8.10 | -90.00% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Operating Activities | Net Income / Starting Line | -55.9M | -55.8M | 15.4M | -21.0M | |
| Depreciation | 98.7M | 112.7M | 27.9M | 30.2M | ||
| Total Other Cash Flow | 77.5M | -24.4M | -45.8M | 4.7M | ||
| Funds From Operations | 120.3M | 35.7M | -2.6M | 13.9M | ||
| Funds From/For Other Operating Expenses | 125.6M | 9.5M | 45.5M | 17.1M | ||
| Net Cash Flow - Operating Activities | -5.3M | 26.2M | -48.1M | -3.2M | ||
| Investing | Capital Expenditures | -640.0K | -372.0K | -1.8M | -1.9M | |
| Other Investing - Sources | 38.0K | 626.0K | 1.0K | 0.00 | ||
| Net Cash Flow Investing | -602.0K | 254.0K | -1.8M | -1.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 21.0M | |
| Long Term Borrowings | 50.7M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -52.0M | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 49.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -1.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 0.00 | 49.0K | 0.00 | 21.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.5M | 1.8M | -5.2M | -503.0K | |
| Net Change In Cash | -5.9M | 26.5M | -49.9M | 15.8M | ||
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