| 24.66 Data as of May 20 |  +0.33 / +1.36%Today’s Change | 19.70 Today|||52-Week Range 24.79 | +11.63% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.9M | 4.9M | 4.4M | -- | ||
| Funds From Operations | 17.2M | 18.1M | 13.8M | -- | ||
| Funds From/For Other Operating Expenses | -4.0M | -2.7M | -20.8M | -- | ||
| Net Cash Flow - Operating Activities | 21.3M | 20.7M | 34.6M | -- | ||
| Investing | Increase In Investments | -10.4M | -59.5M | -129.5M | -- | |
| Decrease In Investments | 59.9M | 44.4M | 112.1M | -- | ||
| Capital Expenditures | -1.9M | -4.3M | -2.1M | -- | ||
| Fixed Asset Disposal | -3.2M | -- | -- | -- | ||
| Net Cash Flow Investing | -81.1M | -21.4M | -78.6M | -- | ||
| Financing | Short Term Borrowings | -9.8M | 2.7M | 32.6M | -- | |
| Long Term Borrowings | 22.6M | 1.3M | 9.3M | -- | ||
| Long Term Debt Reduction | 17.4M | -92.0K | -36.2M | -- | ||
| Net Proceeds Stock Sale | 269.0K | 99.0K | 192.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.0M | -4.3M | -4.3M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 92.3M | -17.6M | 56.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 32.5M | -18.3M | 12.1M | 0.00 | ||
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