| 20.81 Data as of May 21 |  +0.35 / +1.71%Today’s Change | 7.56 Today|||52-Week Range 23.03 | +99.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 150.7M | -61.3M | -84.8M | -65.5M | |
| Depreciation | 9.3M | 9.2M | 11.8M | 10.8M | ||
| Total Other Cash Flow | -164.3M | 29.9M | 25.6M | -2.2M | ||
| Funds From Operations | -4.3M | -22.2M | -47.4M | -48.3M | ||
| Funds From/For Other Operating Expenses | 104.1M | 41.4M | 67.4M | -50.2M | ||
| Net Cash Flow - Operating Activities | -108.4M | -63.6M | -114.8M | 1.9M | ||
| Investing | Increase In Investments | -777.7M | -530.4M | -371.5M | -221.7M | |
| Decrease In Investments | 581.7M | 577.5M | 493.4M | 244.8M | ||
| Capital Expenditures | -13.4M | -13.2M | -7.3M | -1.5M | ||
| Fixed Asset Disposal | 0.00 | 10.3M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -16.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -212.3M | 23.7M | 110.9M | 18.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | 194.7M | ||
| Long Term Debt Reduction | -2.8M | -4.4M | -5.9M | -174.1M | ||
| Net Proceeds Stock Sale | 13.2M | 4.4M | 3.6M | 9.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 191.7M | 4.7M | 1.6M | 9.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 202.0M | 4.7M | -672.0K | 39.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -118.7M | -35.2M | -4.6M | 59.0M | ||
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