| 12.91 Data as of May 24 |  +0.14 / +1.10%Today’s Change | 7.75 Today|||52-Week Range 13.49 | +4.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -23.9M | -84.5M | 102.2M | -5.3M | |
| Depreciation | 9.2M | 9.1M | 8.8M | 9.3M | ||
| Total Other Cash Flow | 25.4M | 28.1M | 40.3M | 6.0M | ||
| Funds From Operations | 10.7M | -47.3M | 151.2M | 44.6M | ||
| Funds From/For Other Operating Expenses | 2.3M | 11.4M | -88.0M | -2.7M | ||
| Net Cash Flow - Operating Activities | 8.4M | -58.7M | 239.2M | 47.3M | ||
| Investing | Increase In Investments | -312.8M | -161.9M | -750.2M | -579.9M | |
| Decrease In Investments | 180.9M | 197.5M | 436.7M | 553.1M | ||
| Capital Expenditures | -5.3M | -6.7M | -4.9M | -6.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -24.5M | ||
| Net Cash Flow Investing | -139.2M | 28.9M | -318.8M | -57.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 166.1M | 0.00 | ||
| Long Term Debt Reduction | -48.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 42.1M | 34.5M | 16.9M | 22.1M | ||
| Common Preferred Redeemed | -2.7M | -4.3M | -5.1M | -24.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 39.4M | 30.2M | 177.9M | -1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -91.4M | 330.0K | 98.3M | -12.5M | ||
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