| 32.99 Data as of May 24 |  -0.33 / -0.99%Today’s Change | 20.04 Today|||52-Week Range 37.40 | +37.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -76.2M | 104.6M | 127.9M | 51.2M | |
| Depreciation | 5.8M | 6.1M | 6.2M | 7.3M | ||
| Total Other Cash Flow | 27.1M | 12.7M | -450.0K | 18.1M | ||
| Funds From Operations | 4.3M | 79.9M | 80.4M | 106.9M | ||
| Funds From/For Other Operating Expenses | 3.4M | 12.4M | -16.0M | 60.6M | ||
| Net Cash Flow - Operating Activities | 951.0K | 67.5M | 96.4M | 46.3M | ||
| Investing | Increase In Investments | -133.7M | -128.2M | -41.1M | -65.4M | |
| Decrease In Investments | 161.6M | 108.6M | 126.7M | 38.9M | ||
| Capital Expenditures | -342.0K | -340.0K | -1.3M | -1.0M | ||
| Fixed Asset Disposal | 0.00 | 263.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | -37.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.7M | 0.00 | 0.00 | -2.5M | ||
| Other Investing - Sources | 0.00 | 1.3M | 1.0M | 3.1M | ||
| Net Cash Flow Investing | -11.2M | -18.4M | 78.4M | -63.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 266.2M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -58.2M | ||
| Net Proceeds Stock Sale | 1.8M | 3.4M | 6.7M | 61.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -50.0M | ||
| 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 | 0.00 | 0.00 | 9.4M | 1.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.8M | 3.4M | 16.1M | 220.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -332.0K | 1.7M | -1.9M | 305.0K | |
| Net Change In Cash | -8.5M | 52.4M | 190.9M | 203.8M | ||
.
