| 3.28 Data as of May 17 |  -0.10 / -2.96%Today’s Change | 1.74 Today|||52-Week Range 4.48 | -13.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -666.3M | -69.9M | -76.1M | -46.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -666.3M | -69.9M | -76.1M | -46.7M | ||
| Investing | Increase In Investments | -1.9B | -176.7M | -131.3M | -54.1M | |
| Decrease In Investments | 2.5B | 218.6M | 161.6M | 100.2M | ||
| Capital Expenditures | -2.0M | -1.5M | -1.3M | -170.0K | ||
| Other Investing - Sources | 107.3M | 309.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 698.4M | 349.7M | 29.0M | 46.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 32.0K | 0.00 | 2.4M | 0.00 | ||
| Long Term Debt Reduction | -8.4M | -205.5M | -10.7M | -4.1M | ||
| Net Proceeds Stock Sale | 0.00 | 848.0K | 350.0K | 132.0K | ||
| Common Preferred Redeemed | -27.1M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 15.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -37.3M | -188.8M | -7.9M | -3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.2M | 91.0M | -55.1M | -4.7M | ||
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