| 26.00 Data as of May 17 |  -0.17 / -0.65%Today’s Change | 19.25 Today|||52-Week Range 26.66 | +9.43% 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 | -- | -- | -- | -- | -- |
| Depreciation | 2.0M | 2.0M | 2.1M | -- | ||
| Funds From Operations | 24.2M | 19.3M | 40.4M | -- | ||
| Funds From/For Other Operating Expenses | -18.5M | 7.0M | 9.4M | -- | ||
| Net Cash Flow - Operating Activities | 42.7M | 12.4M | 31.0M | -- | ||
| Investing | Increase In Investments | -106.3M | -47.9M | -41.3M | -226.1M | |
| Decrease In Investments | 78.4M | 73.3M | 90.9M | 81.3M | ||
| Capital Expenditures | -2.7M | -2.4M | -2.5M | -602.0K | ||
| Other Investing - Sources | 6.2M | 8.4M | 5.6M | -- | ||
| Net Cash Flow Investing | -151.9M | -35.8M | 277.6M | -- | ||
| Financing | Short Term Borrowings | -35.3M | 11.7M | -1.0M | 37.0M | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -3.9M | -940.0K | -2.9M | -34.3M | ||
| Net Proceeds Stock Sale | 240.0K | 11.0K | 9.0K | 229.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -372.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.5M | -5.8M | -5.8M | -- | ||
| Other Sources - Financing | -240.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -122.6M | 220.3M | -91.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -231.9M | 196.9M | 217.4M | 0.00 | ||
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