| 1.38 Data as of May 23 |  -0.11 / -7.38%Today’s Change | 1.02 Today|||52-Week Range 2.45 | -40.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 14.2M | 829.4K | -62.2M | -7.5M | |
| Depreciation | 1.6M | 2.6M | 3.9M | 4.4M | ||
| Total Other Cash Flow | 552.8K | 5.4M | 41.7M | 10.3M | ||
| Funds From Operations | 16.3M | 8.9M | -16.4M | 7.2M | ||
| Funds From/For Other Operating Expenses | 4.8M | 24.8M | -11.9M | 402.1K | ||
| Net Cash Flow - Operating Activities | 11.6M | -15.9M | -4.4M | 6.8M | ||
| Investing | Increase In Investments | 0.00 | -3.0M | -7.3M | 0.00 | |
| Decrease In Investments | 109.3M | 0.00 | 4.2M | 9.7M | ||
| Capital Expenditures | -14.2M | -3.0M | -2.7M | -4.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 4.2M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -657.3K | -5.3M | -4.1M | ||
| Other Investing - Uses | -3.2M | -615.5K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 31.4M | 0.00 | 7.5M | ||
| Net Cash Flow Investing | 91.4M | 23.0M | -7.4M | 8.8M | ||
| Financing | Short Term Borrowings | 0.00 | -1.0M | 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 | 96.9K | 1.5M | 58.5K | 247.8K | ||
| Common Preferred Redeemed | -9.1M | -5.7M | -2.8M | -40.1K | ||
| Common Dividends | -20.1M | 0.00 | 0.00 | -149.7K | ||
| Cash Dividends Paid - Total | -20.1M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 226.9K | 149.7K | ||
| Net Cash Flow - Financing | -29.2M | -5.2M | -3.0M | 58.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.4K | -62.2K | -478.4K | -552.4K | |
| Net Change In Cash | 73.8M | 1.9M | -14.8M | 15.7M | ||
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