| 29.87 Data as of May 21 |  +1.35 / +4.73%Today’s Change | 21.93 Today|||52-Week Range 40.40 | +11.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.7M | -34.5M | -32.8M | -98.8M | |
| Depreciation | 1.8M | 2.0M | 6.3M | 11.4M | ||
| Total Other Cash Flow | -5.7M | 10.8M | 6.3M | -13.8M | ||
| Funds From Operations | -22.8M | -23.0M | -24.2M | -89.1M | ||
| Funds From/For Other Operating Expenses | -14.5M | -2.8M | 11.7M | -3.3M | ||
| Net Cash Flow - Operating Activities | -8.2M | -20.2M | -35.9M | -85.7M | ||
| Investing | Increase In Investments | -25.3M | 0.00 | -955.0K | -22.5M | |
| Decrease In Investments | 17.2M | 11.5M | 15.5M | 0.00 | ||
| Capital Expenditures | -5.2M | -234.8K | -13.3M | -30.4M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.1M | -1.1M | ||
| Other Investing - Uses | -16.8M | -16.8M | -29.8M | -21.8M | ||
| Other Investing - Sources | 15.7M | 12.4M | 24.0M | 27.5M | ||
| Net Cash Flow Investing | -14.5M | 6.9M | -13.7M | -49.3M | ||
| Financing | Short Term Borrowings | -5.7M | -2.3M | -3.5M | 1.1M | |
| Long Term Borrowings | 12.4M | 0.00 | 33.0M | 0.00 | ||
| Long Term Debt Reduction | -91.5K | -43.1K | -53.1M | -6.7M | ||
| Net Proceeds Stock Sale | 47.1M | 55.0M | 1.8M | 266.4M | ||
| 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 | 8.2M | 3.9M | 10.0M | 0.00 | ||
| Net Cash Flow - Financing | 45.5M | 48.8M | -31.7M | 260.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.2M | -5.6M | 3.2M | -103.0K | |
| Net Change In Cash | 22.7M | 35.4M | -81.4M | 125.8M | ||
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