| 11.78 Data as of 1:53pm ET |  -0.20 / -1.67%Today’s Change | 10.61 Today|||52-Week Range 12.82 | +4.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.2M | 16.1M | 90.1M | 8.5M | |
| Depreciation | 4.5M | 4.1M | 2.0M | 1.1M | ||
| Total Other Cash Flow | 16.9M | 3.3M | -108.3M | 916.0K | ||
| Funds From Operations | 9.2M | 23.3M | -16.0M | 13.4M | ||
| Funds From/For Other Operating Expenses | -1.9M | -1.0M | -18.1M | 62.1M | ||
| Net Cash Flow - Operating Activities | 11.1M | 24.3M | 2.1M | -48.7M | ||
| Investing | Increase In Investments | -161.0K | -221.0K | -192.0K | -423.8M | |
| Decrease In Investments | 162.0K | 186.0K | 186.0K | 376.8M | ||
| Capital Expenditures | -1.2M | -1.3M | -533.0K | -218.0K | ||
| Fixed Asset Disposal | 189.0K | 6.0K | 229.0M | 25.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.3M | ||
| Other Investing - Uses | 0.00 | -1.0M | -68.4M | 0.00 | ||
| Other Investing - Sources | 2.0K | 7.0K | 0.00 | 39.0K | ||
| Net Cash Flow Investing | -1.0M | -2.4M | 160.0M | -49.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -19.5M | 0.00 | |
| Long Term Borrowings | 120.0M | 45.1M | 181.8M | 0.00 | ||
| Long Term Debt Reduction | -122.4M | -77.9M | -181.8M | 0.00 | ||
| Net Proceeds Stock Sale | 5.0K | 680.0K | 5.4M | 807.0K | ||
| Common Preferred Redeemed | 0.00 | -2.2M | -8.8M | -24.0M | ||
| Common Dividends | -1.4M | -1.4M | -1.9M | -3.3M | ||
| Cash Dividends Paid - Total | -1.4M | -1.4M | -1.9M | -3.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 346.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 1.0K | 0.00 | 75.0K | ||
| Net Cash Flow - Financing | -3.8M | -35.7M | -24.5M | -26.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.5M | -1.1M | 4.3M | -2.4M | |
| Net Change In Cash | 6.3M | -13.7M | 137.6M | -124.7M | ||
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