| 3.42 |  -0.01 / -0.29% |
Data as of 4:00pm ET | Day’s Change |
| 3.42 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8M | 227.0K | 2.7M | 15.9M | |
| Depreciation | 5.9M | 5.6M | 8.9M | 7.2M | ||
| Total Other Cash Flow | 8.7M | 12.4M | 10.2M | 7.5M | ||
| Funds From Operations | 17.6M | 18.2M | 20.9M | 30.6M | ||
| Funds From/For Other Operating Expenses | 12.9M | 8.9M | 4.1M | 16.8M | ||
| Net Cash Flow - Operating Activities | 4.7M | 9.3M | 16.8M | 13.8M | ||
| Investing | Increase In Investments | -44.5M | -51.6M | -111.8M | -75.9M | |
| Decrease In Investments | 121.7M | 49.1M | 95.4M | 71.0M | ||
| Capital Expenditures | -6.9M | -5.1M | -5.7M | -5.2M | ||
| Net Cash Flow Investing | 70.4M | -7.6M | -22.1M | -10.4M | ||
| 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 | 2.1M | 1.1M | 1.5M | 1.4M | ||
| Common Preferred Redeemed | -101.4M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 1.0M | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -99.3M | 1.1M | 2.5M | 2.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 800.0K | -1.2M | |
| Net Change In Cash | -24.2M | 2.8M | -2.8M | 5.8M | ||
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