| 8.43 Data as of May 22 |  +0.30 / +3.69%Today’s Change | 6.92 Today|||52-Week Range 17.48 | -24.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -48.8M | 48.5M | 94.5M | |
| Depreciation | 524.0K | 4.5M | 5.7M | 10.2M | ||
| Total Other Cash Flow | -- | -3.2M | 15.0M | -7.9M | ||
| Funds From Operations | -24.9M | -47.6M | 69.2M | 77.1M | ||
| Funds From/For Other Operating Expenses | -- | -25.0M | 25.9M | 5.1M | ||
| Net Cash Flow - Operating Activities | -17.6M | -22.5M | 43.3M | 72.0M | ||
| Investing | Increase In Investments | -- | -40.6M | -17.2M | -28.1M | |
| Decrease In Investments | -- | 32.4M | 18.4M | 72.5M | ||
| Capital Expenditures | -673.0K | -1.6M | -475.0K | -312.0K | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -133.3M | ||
| Net Cash Flow Investing | -5.8M | -9.8M | 746.0K | -114.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 124.0M | ||
| Long Term Debt Reduction | -- | -29.0K | -31.0K | -50.0M | ||
| Net Proceeds Stock Sale | -- | 3.6M | 30.6M | 6.5M | ||
| Common Preferred Redeemed | -- | -- | -2.9M | -10.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -9.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -9.0M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 4.0M | 0.00 | ||
| Net Cash Flow - Financing | 95.9M | 3.6M | 23.6M | 61.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 202.0K | |
| Net Change In Cash | 72.5M | -28.8M | 67.6M | 18.3M | ||
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