| 11.04 Real-Time Quote |  -0.26 / -2.30%Today’s Change | 8.16 Today|||52-Week Range 13.50 | -3.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 28.5M | 46.6M | 27.6M | 26.6M | |
| Depreciation | 1.7M | 3.9M | 4.7M | 9.8M | ||
| Total Other Cash Flow | 4.4M | -53.4M | -23.2M | -44.0M | ||
| Funds From Operations | 5.8M | -2.1M | 4.4M | -7.5M | ||
| Funds From/For Other Operating Expenses | 14.8M | -3.2M | -1.9M | -1.2M | ||
| Net Cash Flow - Operating Activities | -9.0M | 1.2M | 6.2M | -6.3M | ||
| Investing | Increase In Investments | -46.7M | -2.8M | -14.3M | -69.0M | |
| Decrease In Investments | 27.0M | 76.3M | 54.1M | 28.2M | ||
| Capital Expenditures | -3.0M | -4.2M | -3.4M | -10.9M | ||
| Net Assets From Acquisitions | -81.0K | 0.00 | 0.00 | -18.0M | ||
| Other Investing - Uses | 0.00 | -184.0K | -115.0K | -756.0K | ||
| Other Investing - Sources | 446.0K | 1.3M | 1.9M | 3.4M | ||
| Net Cash Flow Investing | -22.2M | 70.4M | 38.2M | -67.1M | ||
| Financing | Short Term Borrowings | -115.0K | -- | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 21.1M | 238.0K | 13.0M | ||
| Long Term Debt Reduction | -150.0K | -2.6M | -5.0M | -4.5M | ||
| Net Proceeds Stock Sale | 0.00 | 1.9M | 151.0K | 1.0M | ||
| Common Preferred Redeemed | -2.7M | 0.00 | -8.6M | -8.4M | ||
| 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 | 32.0K | 0.00 | 0.00 | 1.1M | ||
| Other Uses - Financing | 0.00 | 54.9M | 1.5M | 5.3M | ||
| Net Cash Flow - Financing | -2.9M | -34.5M | -14.7M | -3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 345.0K | -151.0K | -312.0K | 251.0K | |
| Net Change In Cash | -34.2M | 37.1M | 29.8M | -76.5M | ||
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