| 32.67 Data as of May 24 |  +0.44 / +1.37%Today’s Change | 21.26 Today|||52-Week Range 40.87 | +31.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -83.9M | -11.8M | 30.6M | 155.0M | |
| Depreciation | 2.8M | 4.0M | 4.6M | 4.7M | ||
| Total Other Cash Flow | 17.6M | 22.1M | 39.8M | 25.8M | ||
| Funds From Operations | -63.6M | 14.3M | 75.1M | 52.4M | ||
| Funds From/For Other Operating Expenses | -102.2M | 33.5M | 8.7M | 290.0K | ||
| Net Cash Flow - Operating Activities | 38.6M | -19.2M | 66.3M | 52.1M | ||
| Investing | Increase In Investments | -310.4M | -311.0M | -266.7M | -322.5M | |
| Decrease In Investments | 296.4M | 325.8M | 227.5M | 264.8M | ||
| Capital Expenditures | -1.1M | -2.4M | -2.2M | -10.4M | ||
| Net Cash Flow Investing | -16.4M | 5.4M | -45.0M | -71.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.5M | 8.4M | 4.0M | 4.3M | ||
| Common Preferred Redeemed | 0.00 | -328.8K | 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 | 7.1M | 6.8M | 2.0M | 1.3M | ||
| Net Cash Flow - Financing | -4.5M | 1.2M | 2.0M | 3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 17.7M | -12.7M | 23.3M | -16.1M | ||
.
