|
|
| 25.68 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 20.91 Today|||52-Week Range 27.71 | -2.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.6M | 1.7M | 1.7M | -- | ||
| Funds From Operations | -49.4M | 14.0M | 15.3M | -- | ||
| Funds From/For Other Operating Expenses | -67.7M | 19.0M | -17.2M | -- | ||
| Net Cash Flow - Operating Activities | 18.3M | -5.0M | 32.5M | -- | ||
| Investing | Increase In Investments | -237.2M | -181.7M | -111.4M | -- | |
| Decrease In Investments | 201.5M | 163.6M | 132.7M | -- | ||
| Capital Expenditures | -2.1M | -664.0K | -1.6M | -- | ||
| Other Investing - Uses | -9.9M | -13.8M | -98.0K | -- | ||
| Other Investing - Sources | 11.1M | 8.4M | 12.9M | -- | ||
| Net Cash Flow Investing | -60.9M | 216.0K | -28.3M | -- | ||
| Financing | Short Term Borrowings | 6.1M | 3.5M | 2.7M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | -201.0K | -760.0K | -147.0K | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -2.8M | -3.3M | -3.7M | -- | ||
| Cash Dividends Paid - Total | -2.8M | -3.3M | -3.7M | -- | ||
| Other Sources - Financing | 185.0K | 171.0K | 233.0K | -- | ||
| Other Uses - Financing | 397.0K | 427.0K | 471.0K | -- | ||
| Net Cash Flow - Financing | 41.9M | 18.3M | 57.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | -688.0K | 13.5M | 61.8M | 0.00 | ||
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