| 2.37 Data as of May 24 |  -0.01 / -0.42%Today’s Change | 2.35 Today|||52-Week Range 6.33 | -3.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -32.4M | 68.4M | 51.4M | 20.6M | |
| Depreciation | 1.0M | 909.0K | 14.0K | 54.0K | ||
| Total Other Cash Flow | 19.9M | -69.6M | -55.7M | 2.0M | ||
| Funds From Operations | -11.4M | -2.5M | -8.5M | 23.6M | ||
| Funds From/For Other Operating Expenses | 8.5M | 3.7M | -2.2M | -1.2M | ||
| Net Cash Flow - Operating Activities | -20.0M | -6.3M | -6.3M | 24.9M | ||
| Investing | Increase In Investments | -55.2M | -11.9M | -5.2M | -63.0M | |
| Decrease In Investments | 73.0M | 45.5M | 200.0K | 48.0M | ||
| Capital Expenditures | -478.0K | -857.0K | -144.0K | -28.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -297.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 20.0M | 76.0M | 0.00 | ||
| Net Cash Flow Investing | 17.3M | 52.7M | 70.6M | -15.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.9M | 0.00 | 502.0K | -- | ||
| Common Preferred Redeemed | -39.2M | -15.3M | -12.3M | -1.5M | ||
| Common Dividends | 0.00 | -29.2M | -281.0K | -99.4M | ||
| Cash Dividends Paid - Total | 0.00 | -29.2M | -281.0K | -99.4M | ||
| Other Sources - Financing | 10.0M | 200.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 688.0K | ||
| Net Cash Flow - Financing | -26.3M | -44.4M | -12.0M | -101.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -29.0M | 2.1M | 52.2M | -91.8M | ||
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