| 6.67 Data as of Jun 18 |  +0.23 / +3.57%Today’s Change | 5.30 Today|||52-Week Range 6.83 | +6.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.4M | 1.2M | 1.6M | 2.7M | ||
| Funds From Operations | -273.0K | 1.7M | 8.5M | 91.0K | ||
| Funds From/For Other Operating Expenses | -334.0K | -3.3M | -2.7M | -7.4M | ||
| Net Cash Flow - Operating Activities | 61.0K | 5.0M | 11.2M | 7.5M | ||
| Investing | Increase In Investments | -63.7M | -42.9M | -125.5M | -194.3M | |
| Decrease In Investments | 43.7M | 58.9M | 67.0M | 175.3M | ||
| Capital Expenditures | -303.0K | -1.9M | -4.2M | -1.7M | ||
| Fixed Asset Disposal | 183.0M | -- | -- | -- | ||
| Other Investing - Uses | -2.2M | 0.00 | -215.0K | -26.7M | ||
| Other Investing - Sources | 4.5M | 40.2M | 57.6M | 38.9M | ||
| Net Cash Flow Investing | 159.8M | 53.2M | 100.6M | 70.7M | ||
| Financing | Short Term Borrowings | -129.1M | -9.5M | -4.1M | 6.1M | |
| Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -414.0K | -71.4M | -4.8M | 0.00 | ||
| Net Proceeds Stock Sale | 84.8M | 0.00 | 35.1M | 0.00 | ||
| Common Preferred Redeemed | -15.1M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -3.4M | ||
| Cash Dividends Paid - Total | -774.0K | 0.00 | 0.00 | -3.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 21.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -43.7M | -73.7M | -66.1M | -36.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 116.1M | -15.5M | 45.7M | 41.7M | ||
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