| 6.90 Real-Time Quote |  0.00 / 0.00%Today’s Change | 2.00 Today|||52-Week Range 15.39 | -17.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 1.3M | ||
| Funds From Operations | 17.2M | -14.3M | 6.9M | 13.9M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -8.5M | ||
| Net Cash Flow - Operating Activities | 17.2M | -14.3M | 6.9M | 22.4M | ||
| Investing | Increase In Investments | -67.0M | -125.6M | -253.9M | -65.0M | |
| Decrease In Investments | 69.0M | 144.7M | 196.2M | 37.3M | ||
| Capital Expenditures | -1.5M | -2.7M | -1.2M | -3.0M | ||
| Fixed Asset Disposal | 2.0M | 6.4M | 4.9M | 30.5K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -180.6K | ||
| Other Investing - Uses | -230.5K | -724.0K | -604.4K | -117.9M | ||
| Other Investing - Sources | 1.7M | 97.6K | 13.1M | 166.2M | ||
| Net Cash Flow Investing | 3.9M | 22.2M | -41.5M | 17.4M | ||
| Financing | Short Term Borrowings | 0.00 | -5.9M | -5.9M | 0.00 | |
| Long Term Borrowings | 7.0M | 0.00 | 20.0M | 241.9K | ||
| Long Term Debt Reduction | -3.7M | -1.9M | -2.0M | -13.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 18.3K | ||
| 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 | 9.1M | 0.00 | 0.00 | 8.9M | ||
| Other Uses - Financing | 13.9M | 0.00 | 0.00 | 13.9M | ||
| Net Cash Flow - Financing | -1.5M | -7.8M | 12.1M | -18.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 19.5M | 92.7K | -22.5M | 21.8M | ||
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