| 16.30 Real-Time Quote |  +0.08 / +0.49%Today’s Change | 12.97 Today|||52-Week Range 19.35 | -9.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.3M | 2.3M | 2.4M | 2.6M | ||
| Funds From Operations | -12.4M | 52.4M | 1.8B | -10.2M | ||
| Funds From/For Other Operating Expenses | 17.4M | 193.1M | 1.7B | 645.5M | ||
| Net Cash Flow - Operating Activities | -29.8M | -140.7M | 140.7M | -655.7M | ||
| Investing | Increase In Investments | -975.3M | -1.2B | -246.6M | -507.7M | |
| Decrease In Investments | 809.9M | 1.2B | 268.1M | 549.2M | ||
| Capital Expenditures | -735.0K | -2.7M | -1.4M | -3.8M | ||
| Fixed Asset Disposal | 13.6M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -342.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 16.8M | 17.5M | -- | ||
| Net Cash Flow Investing | -35.0M | 9.9M | -143.2M | -274.3M | ||
| Financing | Short Term Borrowings | 62.1M | 121.3M | 0.00 | 694.9M | |
| Long Term Borrowings | 165.0M | 81.2M | 242.6M | 0.00 | ||
| Long Term Debt Reduction | -- | -115.0M | -342.9M | -207.5M | ||
| Net Proceeds Stock Sale | 0.00 | 36.3M | 58.2M | 96.7M | ||
| Common Preferred Redeemed | -27.0K | 0.00 | 0.00 | -9.8M | ||
| Common Dividends | -10.2M | -8.6M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -10.2M | -8.6M | -6.0M | -5.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 78.0K | ||
| Other Uses - Financing | 410.0K | 26.0K | 510.0K | 0.00 | ||
| Net Cash Flow - Financing | 60.2M | 163.7M | 42.4M | 975.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -4.5M | 32.9M | 39.8M | 45.2M | ||
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