| 10.64 Data as of May 21 |  +0.10 / +0.95%Today’s Change | 9.79 Today|||52-Week Range 18.86 | -15.02% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 214.0K | 30.4M | -119.5M | -- | |
| Depreciation | 5.5M | 13.1M | 2.9M | -- | ||
| Total Other Cash Flow | 646.0K | 380.0K | -1.1M | -- | ||
| Funds From Operations | 6.3M | 44.2M | -34.2M | -- | ||
| Funds From/For Other Operating Expenses | 31.6M | 44.3M | -77.6M | -- | ||
| Net Cash Flow - Operating Activities | -25.4M | -57.0K | 43.5M | -- | ||
| Investing | Increase In Investments | -393.0K | -7.5M | -1.0K | -- | |
| Decrease In Investments | -- | 54.0K | 556.0K | -- | ||
| Capital Expenditures | -4.4M | -4.2M | -1.3M | -- | ||
| Net Assets From Acquisitions | 0.00 | -32.0M | -9.3M | -- | ||
| Other Investing - Uses | -522.0K | 120.0K | -18.0K | -- | ||
| Net Cash Flow Investing | -5.0M | -51.6M | -10.0M | -- | ||
| Financing | Short Term Borrowings | -- | 53.4M | -53.4M | -- | |
| Long Term Borrowings | -- | 0.00 | 70.7M | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -546.0K | -- | ||
| Net Proceeds Stock Sale | 101.0K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -88.0K | -80.0M | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.6M | -2.2M | -2.2M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 486.0K | -486.0K | -- | ||
| Net Cash Flow - Financing | -2.6M | -29.3M | 15.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -32.9M | -80.9M | 48.6M | 0.00 | ||
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