| 17.60 |  +0.02 / +0.11% |
Data as of 4:00pm ET | Day’s Change |
| 17.60 | +0.0035 / +0.02% |
Volume: 2.8K |
| 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 | 147.4M | -5.2M | 14.0M | -7.6M | |
| Depreciation | 2.1M | 2.0M | 2.6M | 3.4M | ||
| Total Other Cash Flow | -137.0M | 1.8M | 1.8M | 1.7M | ||
| Funds From Operations | 12.4M | -1.6M | 18.9M | -6.3M | ||
| Funds From/For Other Operating Expenses | 44.6M | -62.7M | -51.3M | 65.4M | ||
| Net Cash Flow - Operating Activities | -32.2M | 61.0M | 70.1M | -71.7M | ||
| Investing | Increase In Investments | 0.00 | -50.9M | -19.4M | -14.9M | |
| Capital Expenditures | -1.6M | -2.3M | -6.3M | -1.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -24.2M | 0.00 | ||
| Other Investing - Sources | 139.2M | 0.00 | -135.7M | 0.00 | ||
| Net Cash Flow Investing | 137.7M | -53.1M | -46.4M | -16.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -- | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 5.3M | 746.0K | 992.0K | 1.5M | ||
| 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 | 0.00 | 0.00 | 0.00 | 340.0K | ||
| Net Cash Flow - Financing | 5.3M | 746.0K | 992.0K | 1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -111.0K | 114.0K | 59.0K | -219.0K | |
| Net Change In Cash | 110.8M | 8.7M | 24.8M | -87.4M | ||
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