| 5.30 Data as of May 22 |  -0.21 / -3.81%Today’s Change | 3.76 Today|||52-Week Range 7.44 | -17.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 609.0K | 2.8M | -27.1M | -78.5M | |
| Depreciation | 6.7M | 7.1M | 7.6M | 32.6M | ||
| Total Other Cash Flow | 19.3M | 11.2M | 15.6M | 15.9M | ||
| Funds From Operations | 26.5M | 21.1M | -4.0M | -30.0M | ||
| Funds From/For Other Operating Expenses | 34.6M | 26.2M | -16.4M | 8.3M | ||
| Net Cash Flow - Operating Activities | -8.0M | -5.1M | 12.4M | -38.3M | ||
| Investing | Increase In Investments | -155.9M | -111.4M | -100.7M | 0.00 | |
| Decrease In Investments | 157.7M | 127.1M | 206.4M | 0.00 | ||
| Capital Expenditures | -4.2M | -5.1M | -4.0M | -10.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -70.3M | -1.4M | ||
| Other Investing - Sources | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 1.9M | 10.5M | 31.4M | -12.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 96.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 5.8M | 3.8M | 5.6M | 4.4M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.8M | 3.8M | 5.6M | 100.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 301.0K | -692.0K | 1.1M | -2.5M | |
| Net Change In Cash | -402.0K | 9.3M | 49.4M | 50.1M | ||
.
