| 36.70 Data as of May 17 |  +0.38 / +1.05%Today’s Change | 19.03 Today|||52-Week Range 39.00 | +58.39% 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 | -12.3M | -17.2M | -13.7M | -10.6M | |
| Depreciation | 1.5M | 1.5M | 1.5M | 1.6M | ||
| Total Other Cash Flow | 6.5M | 6.0M | 6.9M | 9.1M | ||
| Funds From Operations | -4.3M | -9.7M | -5.2M | 127.0K | ||
| Funds From/For Other Operating Expenses | 23.6M | -23.0M | 19.6M | -50.7M | ||
| Net Cash Flow - Operating Activities | -27.9M | 13.3M | -24.7M | 50.8M | ||
| Investing | Increase In Investments | -123.6M | -131.6M | -91.1M | -159.3M | |
| Decrease In Investments | 110.7M | 117.0M | 101.0M | 107.3M | ||
| Capital Expenditures | -1.1M | -1.3M | -2.4M | -5.8M | ||
| Net Cash Flow Investing | -14.0M | -15.9M | 7.5M | -57.8M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.6M | 10.0M | 11.4M | 6.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 7.6M | 10.0M | 11.4M | 6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -34.3M | 7.4M | -5.8M | -268.0K | ||
.
