| 24.95 Data as of Jun 19 |  +0.64 / +2.63%Today’s Change | 15.90 Today|||52-Week Range 25.50 | +50.57% 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 | 12.8M | 24.4M | -82.7M | 6.1M | |
| Depreciation | 1.1M | 1.5M | 2.8M | 2.7M | ||
| Total Other Cash Flow | 70.6M | 68.7M | 301.7M | 44.8M | ||
| Funds From Operations | 90.7M | 107.9M | 178.8M | 53.8M | ||
| Funds From/For Other Operating Expenses | 67.4M | 88.1M | 179.0M | 12.1M | ||
| Net Cash Flow - Operating Activities | 23.3M | 19.9M | -126.0K | 41.7M | ||
| Investing | Increase In Investments | 0.00 | -3.2M | -- | -500.0K | |
| Capital Expenditures | -27.7M | -3.1M | -- | -8.1M | ||
| Net Assets From Acquisitions | 0.00 | -157.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -27.7M | -163.8M | -30.8M | -8.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | -- | 195.1M | -- | 0.00 | ||
| Long Term Debt Reduction | -- | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -3.9M | -560.0K | -- | -16.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 428.0K | -- | 0.00 | ||
| Net Cash Flow - Financing | -3.9M | 194.1M | -39.5M | -16.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0K | -636.0K | -1.0M | 447.0K | |
| Net Change In Cash | -8.3M | 50.2M | -70.4M | 16.5M | ||
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