| 1.42 Data as of May 24 |  +0.01 / +0.71%Today’s Change | 1.09 Today|||52-Week Range 5.00 | -30.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2007 | 2008 | 2009 | 2010 | |||
| Operating Activities | Net Income / Starting Line | -81.5M | -108.6M | -25.4M | -9.5M | |
| Depreciation | 21.9M | 33.1M | 5.9M | 4.4M | ||
| Total Other Cash Flow | 34.7M | 87.7M | 15.6M | 9.0M | ||
| Funds From Operations | -28.3M | 12.2M | -2.9M | 3.1M | ||
| Funds From/For Other Operating Expenses | -2.5M | -5.6M | 4.4M | -7.4M | ||
| Net Cash Flow - Operating Activities | -25.8M | 17.8M | -7.3M | 10.5M | ||
| Investing | Increase In Investments | -500.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 6.1M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -90.6M | -10.7M | -7.9M | -1.5M | ||
| Fixed Asset Disposal | 21.0M | 0.00 | 70.9M | 8.0K | ||
| Other Investing - Sources | 10.7M | 7.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -53.3M | -2.8M | 62.9M | -1.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.5M | 0.00 | 0.00 | 29.7M | ||
| Long Term Debt Reduction | 0.00 | -5.3M | -57.7M | -54.6M | ||
| Net Proceeds Stock Sale | 49.1M | 713.0K | 0.00 | 26.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -49.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -162.0K | 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 | 146.0K | ||
| Net Cash Flow - Financing | 52.4M | -4.6M | -57.8M | 1.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.8M | -3.7M | -4.0M | 2.1M | |
| Net Change In Cash | -26.7M | 10.5M | -2.2M | 10.8M | ||
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