| 1.70 Data as of Jun 19 |  0.00 / 0.00%Today’s Change | 1.54 Today|||52-Week Range 7.47 | -61.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 683.0K | 177.2M | -20.8M | -2.8M | |
| Depreciation | 19.3M | 5.8M | 5.3M | 4.3M | ||
| Total Other Cash Flow | 4.7M | -168.2M | 5.1M | 16.3M | ||
| Funds From Operations | 24.7M | 14.9M | -10.4M | 17.8M | ||
| Funds From/For Other Operating Expenses | 10.8M | -7.7M | 2.4M | 9.3M | ||
| Net Cash Flow - Operating Activities | 13.9M | 22.6M | -12.7M | 8.5M | ||
| Investing | Increase In Investments | -109.8M | -2.8M | -263.1M | -208.3M | |
| Decrease In Investments | 92.0M | 86.3M | 104.4M | 305.8M | ||
| Capital Expenditures | -3.3M | -2.0M | -630.0K | -23.0K | ||
| Fixed Asset Disposal | 0.00 | 262.6M | 4.0K | 9.0K | ||
| Other Investing - Uses | 0.00 | -105.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -26.1M | 344.0M | -159.2M | 97.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -15.6M | 0.00 | -5.0M | -13.9M | ||
| Net Proceeds Stock Sale | 852.0K | 32.3M | 5.9M | 130.0K | ||
| Common Preferred Redeemed | -2.0M | -48.2M | -120.8M | -31.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -87.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -87.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 249.0K | 3.6M | 1.3M | 161.0K | ||
| Net Cash Flow - Financing | -17.0M | -19.5M | -121.2M | -133.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -29.3M | 347.1M | -293.2M | -27.0M | ||
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