| 20.66 Data as of May 17 |  +0.50 / +2.48%Today’s Change | 7.56 Today|||52-Week Range 23.03 | +97.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.0M | -1.2M | -37.6M | -2.6M | |
| Total Other Cash Flow | 17.3M | -1.4M | 12.8M | -30.9M | ||
| Funds From Operations | -6.7M | -2.6M | -24.9M | -14.2M | ||
| Funds From/For Other Operating Expenses | 0.00 | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -6.7M | -2.6M | -24.9M | 36.0M | ||
| Investing | Increase In Investments | -61.8M | -54.8M | -56.0M | -49.0M | |
| Decrease In Investments | 61.8M | 80.9M | 46.7M | 55.4M | ||
| Capital Expenditures | -113.0K | -751.0K | -169.0K | -446.0K | ||
| Net Cash Flow Investing | -522.0K | 24.1M | -10.6M | 5.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 185.6M | 8.0K | ||
| Long Term Debt Reduction | -2.5M | -2.3M | -166.5M | -2.8M | ||
| Net Proceeds Stock Sale | 638.0K | 979.0K | 6.2M | 1.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 9.1M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.9M | 7.7M | 34.4M | -1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -9.1M | 29.3M | -1.1M | 39.9M | ||
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