| 8.11 Data as of May 20 |  -0.029 / -0.36%Today’s Change | 4.05 Today|||52-Week Range 9.00 | +13.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.7M | 2.5M | 2.3M | 2.0M | ||
| Funds From Operations | 25.7M | 138.5M | 47.4M | 16.2M | ||
| Funds From/For Other Operating Expenses | 20.9M | -4.1M | -15.6M | 1.0M | ||
| Net Cash Flow - Operating Activities | 4.8M | 142.6M | 63.0M | 15.2M | ||
| Investing | Increase In Investments | -81.9M | -201.4M | -178.3M | -98.8M | |
| Decrease In Investments | 167.3M | 128.2M | 166.4M | 122.8M | ||
| Capital Expenditures | -3.3M | -3.9M | -236.0K | -1.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 567.0K | ||
| Other Investing - Uses | -10.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.3M | 3.2M | 6.0M | 7.8M | ||
| Net Cash Flow Investing | 69.7M | 7.3M | 14.9M | 75.6M | ||
| Financing | Short Term Borrowings | -2.9M | -8.4M | -2.3M | 2.4M | |
| Long Term Borrowings | 7.2M | 3.6M | 0.00 | 20.0M | ||
| Long Term Debt Reduction | -14.1M | -31.1M | -36.1M | -44.3M | ||
| Net Proceeds Stock Sale | 30.5M | 48.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -4.9M | -800.0K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -6.1M | -1.9M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 95.9M | -40.3M | -312.2M | -72.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 170.4M | 109.6M | -234.2M | 18.0M | ||
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