| 11.28 |  -0.35 / -3.01% |
Data as of 4:00pm ET | Day’s Change |
| 11.28 |  0.00 / 0.00% |
Volume: 2,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -51.1M | -12.0M | 7.9M | 4.9M | |
| Depreciation | 12.7M | 12.2M | 12.3M | 14.2M | ||
| Total Other Cash Flow | 36.0M | 9.0M | 9.3M | 9.8M | ||
| Funds From Operations | -13.5M | -743.0K | 26.7M | 23.2M | ||
| Funds From/For Other Operating Expenses | -31.3M | -3.6M | -23.9M | 8.9M | ||
| Net Cash Flow - Operating Activities | 17.8M | 2.9M | 50.6M | 14.3M | ||
| Investing | Increase In Investments | -871.5M | -282.1M | -471.9M | -929.2M | |
| Decrease In Investments | 870.9M | 169.6M | 509.9M | 883.3M | ||
| Capital Expenditures | -5.3M | -3.2M | -6.6M | -4.9M | ||
| Fixed Asset Disposal | 5.0K | 0.00 | 0.00 | 26.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -8.1M | 0.00 | ||
| Other Investing - Uses | 0.00 | -11.0M | 0.00 | -11.6M | ||
| Other Investing - Sources | 6.3M | 7.7M | 542.0K | 0.00 | ||
| Net Cash Flow Investing | 432.0K | -119.0M | 24.0M | -62.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.8M | 1.4M | 1.3M | 3.0M | ||
| Common Preferred Redeemed | -4.7M | -555.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -2.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -2.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 252.0K | 546.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.9M | 822.0K | 1.5M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.8M | 1.1M | 1.0M | 284.0K | |
| Net Change In Cash | 16.3M | -115.3M | 76.1M | -46.9M | ||
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