| 23.45 Real-Time Quote |  -0.07 / -0.30%Today’s Change | 10.02 Today|||52-Week Range 26.10 | +30.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -32.5M | 3.5M | 7.3M | -- | |
| Depreciation | 0.00 | 0.00 | 3.5M | -- | ||
| Total Other Cash Flow | 36.5M | 1.3M | 774.0K | -- | ||
| Funds From Operations | 23.4M | 12.2M | 114.7M | -- | ||
| Funds From/For Other Operating Expenses | -113.8M | -76.3M | 91.7M | -- | ||
| Net Cash Flow - Operating Activities | 137.2M | 88.5M | 23.0M | -- | ||
| Investing | Increase In Investments | -11.2M | -43.1M | -16.1M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 12.2M | -- | ||
| Other Investing - Uses | -7.5M | 0.00 | -1.8M | -- | ||
| Other Investing - Sources | 9.4M | 7.8M | 0.00 | -- | ||
| Net Cash Flow Investing | -9.3M | -35.3M | -5.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 187.1M | -- | ||
| Long Term Debt Reduction | -128.2M | -49.8M | -240.1M | -- | ||
| Net Proceeds Stock Sale | 329.0K | 93.0K | 107.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -19.3M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -10.1M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 68.5M | -- | ||
| Other Uses - Financing | 0.00 | 3.6M | 5.8M | -- | ||
| Net Cash Flow - Financing | -127.8M | -53.2M | -19.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 0.00 | 0.00 | -2.2M | 0.00 | ||
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