| 28.12 Data as of May 24 |  -0.36 / -1.26%Today’s Change | 17.84 Today|||52-Week Range 29.65 | +35.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 105.1M | 26.6M | 15.2M | 191.8M | |
| Depreciation | 4.7M | 42.0K | 48.0K | 47.0K | ||
| Total Other Cash Flow | -150.5M | -12.4M | 8.9M | 1.4M | ||
| Funds From Operations | -40.7M | 14.2M | 24.2M | 31.0M | ||
| Funds From/For Other Operating Expenses | 36.9M | -2.2M | -3.1M | 5.3M | ||
| Net Cash Flow - Operating Activities | -77.6M | 16.4M | 27.3M | 25.7M | ||
| Investing | Increase In Investments | -763.5M | -470.4M | -728.5M | -1.4B | |
| Decrease In Investments | 1.6B | 407.8M | 374.0M | 489.8M | ||
| Other Investing - Uses | -123.7M | -14.0K | -113.7M | -57.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 16.1M | 41.3M | ||
| Net Cash Flow Investing | 753.3M | -62.6M | -452.2M | -940.7M | ||
| Financing | Short Term Borrowings | -75.8M | 0.00 | -970.0K | 849.2M | |
| Long Term Borrowings | -- | 63.4M | 457.8M | 0.00 | ||
| Long Term Debt Reduction | -936.2M | -4.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 165.0M | 0.00 | 0.00 | 129.2M | ||
| Common Preferred Redeemed | -73.3M | 0.00 | -229.0K | -786.0K | ||
| Common Dividends | 0.00 | -10.3M | -24.0M | -46.8M | ||
| Cash Dividends Paid - Total | 0.00 | -10.3M | -24.0M | -46.8M | ||
| 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 | -920.3M | 48.6M | 432.5M | 930.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -244.5M | 2.3M | 7.6M | 15.8M | ||
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