| 1.30 Data as of May 24 |  +0.02 / +1.56%Today’s Change | 1.01 Today|||52-Week Range 3.65 | +9.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 5.5M | 3.1M | 2.7M | 2.7M | ||
| Funds From Operations | 43.6M | 16.3M | -4.1M | 23.8M | ||
| Funds From/For Other Operating Expenses | 41.7M | -5.4M | 28.9M | 23.1M | ||
| Net Cash Flow - Operating Activities | 2.0M | 21.7M | -33.0M | 736.0K | ||
| Investing | Increase In Investments | -149.4M | -207.9M | -122.2M | -167.7M | |
| Decrease In Investments | 139.7M | 40.5M | 186.3M | 175.0M | ||
| Capital Expenditures | -2.9M | -1.7M | -2.5M | -2.9M | ||
| Fixed Asset Disposal | 178.0K | 1.0M | 4.0M | 7.9M | ||
| Other Investing - Sources | 4.7M | 9.5M | 33.7M | 37.4M | ||
| Net Cash Flow Investing | 93.6M | 53.6M | 342.3M | 54.1M | ||
| Financing | Short Term Borrowings | -73.3M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 49.5M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -122.0M | -11.6M | -25.1M | -67.0K | ||
| Net Proceeds Stock Sale | 919.0K | 270.0M | 15.5M | 91.1M | ||
| Common Preferred Redeemed | -544.0K | -38.0K | 0.00 | -15.0K | ||
| Common Dividends | -4.3M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -11.4M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 142.0K | 1.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 579.0K | 782.0K | 2.6M | ||
| Net Cash Flow - Financing | 56.1M | 185.5M | -632.1M | -91.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 151.7M | 260.9M | -322.8M | -36.9M | ||
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