| 7.07 Real-Time Quote |  +0.02 / +0.28%Today’s Change | 2.96 Today|||52-Week Range 7.66 | +61.05% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -29.7M | 19.8M | 6.7M | 222.0M | |
| Depreciation | 3.8M | 4.1M | 5.2M | 1.7M | ||
| Total Other Cash Flow | 15.2M | -6.9M | -2.6M | -16.5M | ||
| Funds From Operations | 24.0M | 15.1M | 8.7M | 204.6M | ||
| Funds From/For Other Operating Expenses | 127.2M | -14.6M | -110.5M | 108.4M | ||
| Net Cash Flow - Operating Activities | -103.2M | 29.7M | 119.3M | 96.2M | ||
| Investing | Increase In Investments | -6.9M | -29.8M | -16.0M | -11.2M | |
| Decrease In Investments | 109.0M | 27.1M | 874.0K | 3.7M | ||
| Capital Expenditures | -3.6M | -2.3M | -1.5M | -3.0M | ||
| Net Cash Flow Investing | 98.6M | -5.0M | -16.6M | -10.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -8.8M | -63.2M | -8.8M | -180.5M | ||
| Net Proceeds Stock Sale | 19.0K | -19.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -37.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -10.3M | -11.1M | -11.4M | 32.8M | ||
| Other Sources - Financing | -- | -- | 392.0K | 2.0K | ||
| Other Uses - Financing | 60.9M | 14.8M | 13.4M | 49.7M | ||
| Net Cash Flow - Financing | -79.9M | -89.1M | -33.2M | -235.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -84.6M | -64.4M | 69.6M | -149.5M | ||
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