| 12.08 Data as of May 17 |  -0.06 / -0.49%Today’s Change | 10.48 Today|||52-Week Range 14.81 | -13.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -44.3M | 10.2M | 14.1M | 24.0M | |
| Depreciation | 100.0K | -- | -- | -- | ||
| Total Other Cash Flow | 127.3M | 6.5M | 33.2M | 11.0M | ||
| Funds From Operations | 57.5M | 25.1M | 48.6M | 40.4M | ||
| Funds From/For Other Operating Expenses | 40.1M | 4.0M | 1.2M | 2.6M | ||
| Net Cash Flow - Operating Activities | 17.4M | 21.2M | 47.4M | 37.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -20.8M | 0.00 | |
| Decrease In Investments | 311.0K | 239.0K | 4.2M | 0.00 | ||
| Capital Expenditures | 0.00 | -260.0K | -349.0K | -200.0K | ||
| Fixed Asset Disposal | 4.9M | 5.3M | 2.8M | -- | ||
| Net Assets From Acquisitions | 0.00 | -25.3M | 0.00 | 0.00 | ||
| Other Investing - Uses | -52.7M | -41.5M | -114.4M | -147.6M | ||
| Other Investing - Sources | 337.0M | 297.4M | 94.5M | -- | ||
| Net Cash Flow Investing | 289.5M | 235.9M | -33.9M | -147.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 64.9M | -34.3M | |
| Long Term Borrowings | 128.1M | 532.4M | 597.9M | 1.0B | ||
| Long Term Debt Reduction | -440.7M | -763.1M | -700.2M | -862.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 272.0K | 1.4M | ||
| Common Preferred Redeemed | -253.0K | -11.8M | -12.3M | -5.8M | ||
| 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 | 121.0K | 2.3M | ||
| Other Uses - Financing | 4.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -317.3M | -242.5M | -49.3M | 118.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -10.4M | 14.5M | -35.9M | 8.7M | ||
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