| 6.07 |  -0.01 / -0.16% |
Data as of 4:00pm ET | Day’s Change |
| 6.07 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.1M | -4.3M | 8.8M | -10.9M | |
| Depreciation | 20.6M | 27.4M | 44.3M | 44.4M | ||
| Total Other Cash Flow | 13.4M | 17.2M | 24.5M | 7.8M | ||
| Funds From Operations | 21.6M | 38.8M | 75.3M | 55.2M | ||
| Funds From/For Other Operating Expenses | 10.5M | 21.0M | 30.1M | -15.6M | ||
| Net Cash Flow - Operating Activities | 11.1M | 17.8M | 45.2M | 70.8M | ||
| Investing | Increase In Investments | -129.2M | -51.5M | -107.5M | -133.8M | |
| Decrease In Investments | 157.9M | 144.2M | 59.7M | 98.8M | ||
| Capital Expenditures | -8.1M | -35.6M | -17.3M | -12.6M | ||
| Net Assets From Acquisitions | -63.5M | -153.3M | -250.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | -250.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -42.9M | -96.4M | -65.3M | -47.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 18.8M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.2M | 3.9M | 12.7M | 4.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -22.6M | ||
| 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 | 2.0M | 121.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 4.2M | 22.7M | 14.7M | -17.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 167.0K | -118.0K | -52.0K | 122.0K | |
| Net Change In Cash | -27.6M | -55.8M | -5.5M | 5.6M | ||
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