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| 20.05 Data as of Apr 17 |  -0.07 / -0.35%Today’s Change | 16.86 Today|||52-Week Range 23.50 | +6.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.1M | 1.3M | 1.5M | 1.4M | ||
| Funds From Operations | 2.2M | 14.9M | 12.4M | 16.1M | ||
| Funds From/For Other Operating Expenses | -839.7K | -526.9K | 2.8M | -5.1M | ||
| Net Cash Flow - Operating Activities | 3.1M | 15.4M | 9.6M | 21.3M | ||
| Investing | Increase In Investments | -63.0M | -66.2M | -46.4M | -46.9M | |
| Decrease In Investments | 80.2M | 83.4M | 54.3M | 45.4M | ||
| Capital Expenditures | -8.3M | -1.2M | -1.5M | -1.3M | ||
| Fixed Asset Disposal | 46.9M | 0.00 | 1.0M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -17.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.7M | 6.4M | 10.1M | 1.5M | ||
| Net Cash Flow Investing | 63.5M | -46.5M | 9.5M | -42.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 937.8M | 46.2M | -- | 50.9M | ||
| Long Term Debt Reduction | -958.4M | 0.00 | -46.9M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 75.1K | 0.00 | 91.1K | ||
| Common Preferred Redeemed | -8.6M | -5.5M | -5.8M | -6.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 206.5K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -55.3M | 25.4M | -11.4M | 14.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 11.3M | -5.7M | 7.8M | -6.9M | ||
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