| 7.01 |  +0.01 / +0.14% |
Data as of 4:00pm ET | Day’s Change |
| 7.01 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.1M | 10.8M | 13.5M | -2.1M | |
| Depreciation | 7.8M | 8.0M | 11.0M | 11.9M | ||
| Total Other Cash Flow | 2.4M | -638.0K | -8.6M | 4.6M | ||
| Funds From Operations | 15.9M | 18.5M | 19.9M | 16.2M | ||
| Funds From/For Other Operating Expenses | -15.9M | 10.0M | -3.7M | -11.5M | ||
| Net Cash Flow - Operating Activities | 31.8M | 8.4M | 23.6M | 27.7M | ||
| Investing | Increase In Investments | -120.6M | -120.7M | -220.8M | -97.7M | |
| Decrease In Investments | 117.5M | 120.4M | 224.1M | 92.0M | ||
| Capital Expenditures | -26.9M | -10.4M | -11.7M | -4.3M | ||
| Net Assets From Acquisitions | -1.3M | -1.2M | -17.5M | -8.1M | ||
| Other Investing - Uses | -3.2M | -- | -2.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.2M | 0.00 | 2.9M | ||
| Net Cash Flow Investing | -34.6M | -8.7M | -28.9M | -15.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 8.0M | -6.9M | |
| Long Term Borrowings | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.7M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 2.7M | 2.0M | 1.5M | 918.0K | ||
| Common Preferred Redeemed | -5.5M | -8.7M | -5.4M | -11.6M | ||
| 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 | 79.0K | 97.0K | 84.0K | 4.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -979.0K | -8.3M | 4.2M | -17.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -556.0K | 811.0K | 1.6M | -671.0K | |
| Net Change In Cash | -3.8M | -8.6M | -1.1M | -5.1M | ||
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