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| 32.73 Delayed Data As of Feb 27 |  +0.15 / +0.46%Today’s Change | 30.18 Today|||52-Week Range 35.18 | +0.25% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -35.9M | -10.3M | -28.8M | -47.1M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -35.9M | -10.3M | -28.8M | -47.1M | ||
| Investing | Increase In Investments | -510.9M | -696.3M | -474.2M | -536.2M | |
| Decrease In Investments | 406.0M | 635.1M | 563.6M | 672.9M | ||
| Capital Expenditures | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 62.2M | -33.8M | 23.7M | -82.1M | ||
| Other Investing - Sources | -265.0K | 105.8M | -82.9M | -4.4M | ||
| Net Cash Flow Investing | -44.0M | 10.9M | 30.2M | 50.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 513.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -513.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -80.0M | 561.0K | 1.4M | 3.1M | ||
