| 0.89 Data as of May 21 |  0.00 / 0.00%Today’s Change | 0.62 Today|||52-Week Range 2.68 | +27.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.5M | 1.5M | 1.2M | 1.2M | ||
| Funds From Operations | 25.2M | 31.0M | 38.8M | 18.7M | ||
| Funds From/For Other Operating Expenses | 7.5M | -2.9M | 8.6M | -17.1M | ||
| Net Cash Flow - Operating Activities | 17.6M | 33.9M | 30.2M | 35.7M | ||
| Investing | Increase In Investments | -37.0M | -55.8M | -123.6M | -162.8M | |
| Decrease In Investments | 46.5M | 122.7M | 73.7M | 142.0M | ||
| Capital Expenditures | -2.6M | -368.0K | -332.0K | -511.0K | ||
| Other Investing - Uses | -293.0K | -1.9M | -1.7M | 0.00 | ||
| Other Investing - Sources | 13.1M | 15.3M | 14.1M | 21.9M | ||
| Net Cash Flow Investing | -72.5M | 86.1M | 54.4M | 167.9M | ||
| Financing | Short Term Borrowings | -58.4M | 99.0K | -9.9M | 896.0K | |
| Long Term Borrowings | -- | 240.0M | 25.0M | 0.00 | ||
| Long Term Debt Reduction | -- | -308.4M | -33.8M | -2.2M | ||
| Net Proceeds Stock Sale | -- | 30.5M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -7.0M | -4.7M | -237.0K | 0.00 | ||
| Cash Dividends Paid - Total | -8.7M | -6.6M | -1.6M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 174.5M | -106.8M | -164.1M | -260.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 119.6M | 13.3M | -79.5M | -56.4M | ||
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