| 0.014 Data as of May 24 |  +0.0057 / +68.67%Today’s Change | 0.01 Today|||52-Week Range 8.10 | -95.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -433.2M | -9.0M | -136.1M | -242.5M | |
| Depreciation | 347.2M | 254.8M | 268.7M | 371.3M | ||
| Total Other Cash Flow | 159.9M | 15.9M | 76.9M | 10.4M | ||
| Funds From Operations | 107.3M | 264.3M | 208.7M | 142.3M | ||
| Funds From/For Other Operating Expenses | 301.5M | 230.9M | 405.6M | 143.9M | ||
| Net Cash Flow - Operating Activities | -194.2M | 33.4M | -196.9M | -1.5M | ||
| Investing | Increase In Investments | -47.4M | -96.6M | -64.8M | 0.00 | |
| Decrease In Investments | 118.3M | 33.8M | 174.3M | 0.00 | ||
| Capital Expenditures | -8.7M | -6.3M | -12.3M | -6.6M | ||
| Net Assets From Acquisitions | -4.8M | -840.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -224.0K | 0.00 | ||
| Other Investing - Sources | 2.1M | 147.0K | 0.00 | 1.9M | ||
| Net Cash Flow Investing | 59.5M | -69.8M | 97.0M | -4.8M | ||
| Financing | Short Term Borrowings | 24.4M | -11.1M | -13.2M | 0.00 | |
| Long Term Borrowings | 0.00 | 96.4M | 0.00 | 50.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -52.0M | ||
| Net Proceeds Stock Sale | 9.6M | 1.2M | 1.4M | 70.0K | ||
| 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 | 34.0M | 86.4M | -11.9M | -1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.3M | 6.5M | 9.0M | -2.2M | |
| Net Change In Cash | -100.7M | 50.0M | -111.8M | -7.5M | ||
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