|
|
| 31.93 Data as of Mar 07 |  +0.75 / +2.41%Today’s Change | 23.40 Today|||52-Week Range 34.42 | -5.28% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -18.5M | -33.3M | -5.0M | -- | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -18.5M | -33.3M | -5.0M | -- | ||
| Investing | Increase In Investments | -399.4M | -446.3M | -405.3M | -- | |
| Decrease In Investments | 530.8M | 605.8M | 421.5M | -- | ||
| Other Investing - Uses | -167.7M | 80.6M | -105.5M | -- | ||
| Other Investing - Sources | 43.7M | -40.2M | 135.0K | -- | ||
| Net Cash Flow Investing | 7.3M | 199.9M | -89.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 12.0K | 5.0K | -17.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 207.0K | 236.0K | 70.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 219.0K | 241.0K | 53.0K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -10.9M | 166.9M | -94.2M | 0.00 | ||
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