| 11.90 Data as of May 17 |  +0.15 / +1.28%Today’s Change | 9.11 Today|||52-Week Range 12.07 | +10.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -136.8M | 28.0M | 19.9M | -- | |
| Depreciation | 10.6M | 10.9M | 12.3M | -- | ||
| Total Other Cash Flow | 579.0K | 342.0K | 602.0K | -- | ||
| Funds From Operations | -214.1M | 91.5M | 29.3M | -- | ||
| Funds From/For Other Operating Expenses | -280.6M | 63.4M | -24.6M | -- | ||
| Net Cash Flow - Operating Activities | 66.5M | 28.1M | 54.0M | -- | ||
| Investing | Increase In Investments | -207.2M | -95.4M | -137.5M | -- | |
| Decrease In Investments | 193.5M | 156.0M | 203.6M | -- | ||
| Capital Expenditures | -10.7M | -13.1M | -10.4M | -- | ||
| Net Cash Flow Investing | -24.4M | 47.5M | 55.7M | -- | ||
| 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 | 0.00 | 0.00 | 44.0K | -- | ||
| Common Preferred Redeemed | -1.8M | -3.7M | -1.8M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -12.7M | -12.7M | -12.7M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 1.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -14.6M | -16.4M | -14.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -983.0K | 501.0K | 321.0K | -- | |
| Net Change In Cash | 27.5M | 59.2M | 95.3M | 0.00 | ||
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