| 1.55 Data as of 2:49pm ET |  +0.12 / +8.39%Today’s Change | 0.70 Today|||52-Week Range 2.14 | +64.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 25.6M | -50.2M | 2.5M | -189.1M | |
| Depreciation | 38.6M | 32.5M | 33.9M | 27.2M | ||
| Total Other Cash Flow | -40.6M | 29.5M | -477.0K | 181.8M | ||
| Funds From Operations | 23.6M | 11.8M | 35.9M | 19.8M | ||
| Funds From/For Other Operating Expenses | 11.8M | 5.2M | 298.0K | 4.0M | ||
| Net Cash Flow - Operating Activities | 11.8M | 6.6M | 35.6M | 15.8M | ||
| Investing | Decrease In Investments | 0.00 | 30.3M | 4.6M | 6.2M | |
| Capital Expenditures | -234.2M | -137.5M | -416.0K | -356.0K | ||
| Fixed Asset Disposal | 338.2M | 156.0K | 20.2M | 118.3M | ||
| Other Investing - Uses | -94.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 49.4M | 2.7M | 1.3M | 872.0K | ||
| Net Cash Flow Investing | 58.6M | -104.4M | 25.7M | 124.9M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -60.6M | -146.9M | |
| Long Term Borrowings | 271.2M | 109.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -368.6M | -54.3M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 50.6M | 2.6M | 0.00 | 6.8M | ||
| Common Preferred Redeemed | -731.0K | -732.0K | -27.0K | 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 | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.1M | 5.0M | 842.0K | 980.0K | ||
| Net Cash Flow - Financing | -50.2M | 51.6M | -61.5M | -141.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 159.0K | 294.0K | |
| Net Change In Cash | 20.2M | -46.2M | -159.0K | -294.0K | ||
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