| 36.24 Data as of May 24 |  -0.54 / -1.47%Today’s Change | 17.06 Today|||52-Week Range 42.41 | +62.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -85.3M | -83.9M | -115.3M | -18.5M | |
| Depreciation | 5.5M | 6.3M | 7.6M | 7.3M | ||
| Total Other Cash Flow | 20.0M | 19.1M | 24.9M | 24.0M | ||
| Funds From Operations | -59.8M | -58.5M | -82.8M | 12.8M | ||
| Funds From/For Other Operating Expenses | -1.7M | 16.7M | 5.5M | 140.7M | ||
| Net Cash Flow - Operating Activities | -58.1M | -75.1M | -88.3M | -128.0M | ||
| Investing | Increase In Investments | -123.5M | -183.9M | -301.6M | -330.5M | |
| Decrease In Investments | 123.1M | 143.9M | 248.8M | 274.6M | ||
| Capital Expenditures | -744.0K | -861.0K | -3.6M | -2.6M | ||
| Fixed Asset Disposal | 0.00 | 12.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -140.0K | -140.0K | ||
| Other Investing - Sources | 2.9M | 557.0K | 715.0K | 300.0K | ||
| Net Cash Flow Investing | 1.7M | -40.3M | -55.8M | -58.3M | ||
| Financing | Short Term Borrowings | 0.00 | -184.0K | 0.00 | -69.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -131.0K | 0.00 | -206.0K | 0.00 | ||
| Net Proceeds Stock Sale | 11.7M | 231.4M | 25.8M | 236.4M | ||
| 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 | 11.6M | 231.2M | 25.6M | 236.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -44.7M | 115.8M | -118.6M | 50.1M | ||
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