| 26.47 |  -0.41 / -1.53% |
Data as of 4:02pm ET | Day’s Change |
| 26.37 | -0.0954 / -0.36% |
Volume: 6.9K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -36.5M | -140.7M | -39.2M | -66.5M | |
| Depreciation | 201.0K | 312.0K | 269.0K | 415.0K | ||
| Total Other Cash Flow | 16.2M | 128.9M | 16.6M | 9.9M | ||
| Funds From Operations | -20.2M | -11.6M | -22.3M | -56.2M | ||
| Funds From/For Other Operating Expenses | 37.3M | 6.2M | 37.2M | -50.4M | ||
| Net Cash Flow - Operating Activities | -57.4M | -17.7M | -59.5M | -5.8M | ||
| Investing | Increase In Investments | -590.2M | -161.2M | -222.6M | -225.6M | |
| Decrease In Investments | 307.6M | 229.0M | 247.9M | 298.4M | ||
| Capital Expenditures | -123.3M | -1.8M | -9.0M | -13.9M | ||
| Other Investing - Uses | -42.9M | -85.1M | -100.3M | -101.2M | ||
| Other Investing - Sources | 4.5M | -1.2M | 28.3M | -1.9M | ||
| Net Cash Flow Investing | -444.4M | -20.4M | -55.7M | -44.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.3B | ||
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 489.5M | 168.0K | -72.0K | 63.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 171.0K | -1.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 489.3M | 169.0K | -72.0K | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -12.5M | -37.9M | -115.3M | 1.3B | ||
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