| 0.85 Data as of May 09 |  0.00 / 0.00%Today’s Change | 0.82 Today|||52-Week Range 1.50 | -22.73% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 45.5M | 49.0M | 12.6M | -169.6M | |
| Depreciation | 5.5M | 4.8M | -9.2M | 17.3M | ||
| Total Other Cash Flow | 5.6M | -8.7M | 139.4M | -114.1M | ||
| Funds From Operations | 58.2M | 49.1M | 141.8M | -267.7M | ||
| Funds From/For Other Operating Expenses | 77.4M | 213.9M | 24.8M | -4.0M | ||
| Net Cash Flow - Operating Activities | -19.3M | -164.8M | 116.9M | -263.7M | ||
| Investing | Increase In Investments | 0.00 | -- | -- | -112.4M | |
| Capital Expenditures | -- | -- | -- | 2.9M | ||
| Other Investing - Sources | 51.4M | -- | -- | 0.00 | ||
| Net Cash Flow Investing | 51.4M | 44.4M | -113.3M | -111.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | 1.1B | ||
| Long Term Debt Reduction | -- | -- | -- | -291.1M | ||
| Net Proceeds Stock Sale | -- | -- | -- | -301.9M | ||
| Common Preferred Redeemed | -- | -- | -- | 241.7K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 731.8K | ||
| Other Sources - Financing | 52.1M | -- | -- | 0.00 | ||
| Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 52.1M | 145.4M | -87.1M | 458.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 84.2M | 25.0M | -83.5M | 83.2M | ||
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