| 35.15 Data as of May 22 |  -0.58 / -1.62%Today’s Change | 19.03 Today|||52-Week Range 39.00 | +51.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -81.7M | -66.3M | -152.0M | -53.8M | |
| Depreciation | 3.3M | 3.6M | 4.2M | 6.2M | ||
| Total Other Cash Flow | 16.7M | 18.0M | 34.7M | 28.6M | ||
| Funds From Operations | -61.7M | -44.7M | -113.2M | -19.0M | ||
| Funds From/For Other Operating Expenses | 79.0K | -51.6M | 10.9M | -30.5M | ||
| Net Cash Flow - Operating Activities | -61.8M | 6.8M | -124.0M | 11.5M | ||
| Investing | Increase In Investments | -396.8M | -453.6M | -479.4M | -505.7M | |
| Decrease In Investments | 254.0M | 445.6M | 499.0M | 436.0M | ||
| Capital Expenditures | -4.6M | -3.5M | -11.3M | -10.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -5.8M | 0.00 | ||
| Net Cash Flow Investing | -147.4M | -11.6M | 2.6M | -80.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 196.9M | 7.4M | 188.0M | 35.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 196.9M | 7.4M | 188.0M | 35.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -12.3M | 2.6M | 66.5M | -33.0M | ||
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