| 1.86 Data as of 4:00pm ET |  +0.12 / +6.90%Today’s Change | 1.33 Today|||52-Week Range 2.81 | -3.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -37.0M | -7.6M | -12.7M | -- | |
| Depreciation | 16.5M | 23.5M | 25.1M | -- | ||
| Total Other Cash Flow | 19.9M | 10.0M | 11.4M | -- | ||
| Funds From Operations | -7.6M | 22.4M | 22.5M | -- | ||
| Funds From/For Other Operating Expenses | -16.4M | 11.7M | 4.6M | -- | ||
| Net Cash Flow - Operating Activities | 8.9M | 10.6M | 17.9M | -- | ||
| Investing | Increase In Investments | -222.0M | -307.9M | -3.0M | -- | |
| Decrease In Investments | 219.8M | 308.7M | 0.00 | -- | ||
| Capital Expenditures | -28.7M | -8.9M | -4.2M | -- | ||
| Fixed Asset Disposal | 72.0K | 137.0K | 172.0K | -- | ||
| Net Assets From Acquisitions | -6.1M | -14.8M | 0.00 | -- | ||
| Other Investing - Uses | -5.6M | -7.7M | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.8M | -- | ||
| Net Cash Flow Investing | -42.6M | -30.4M | -5.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 1.3M | 1.2M | 229.0K | -- | ||
| Common Preferred Redeemed | -7.4M | 0.00 | -11.1M | -- | ||
| Common Dividends | 0.00 | -1.1M | 0.00 | -- | ||
| Cash Dividends Paid - Total | 0.00 | -1.1M | 0.00 | -- | ||
| Other Sources - Financing | 2.2M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -3.9M | 72.0K | -10.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -81.0K | 2.4M | 4.4M | -- | |
| Net Change In Cash | -37.7M | -19.7M | 1.8M | 0.00 | ||
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