| 13.59 Data as of May 22 |  -0.18 / -1.31%Today’s Change | 12.52 Today|||52-Week Range 15.03 | -0.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.7M | 1.7M | 2.1M | 2.4M | ||
| Funds From Operations | 17.4M | 14.4M | 35.3M | 35.4M | ||
| Funds From/For Other Operating Expenses | 4.6M | 16.9M | 10.5M | -35.5M | ||
| Net Cash Flow - Operating Activities | 12.8M | -2.5M | 24.8M | 70.9M | ||
| Investing | Increase In Investments | -70.9M | -143.6M | -189.5M | -197.6M | |
| Decrease In Investments | 7.7M | 53.9M | 95.3M | 121.5M | ||
| Capital Expenditures | -2.3M | -14.0M | -2.2M | -1.7M | ||
| Fixed Asset Disposal | 4.1M | 10.6M | 537.0K | 9.0K | ||
| Other Investing - Uses | -415.0K | -400.0K | -697.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 368.7M | 67.0M | 24.8M | ||
| Net Cash Flow Investing | -65.3M | 308.1M | 56.1M | -58.5M | ||
| Financing | Short Term Borrowings | -11.6M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -20.0M | -60.2M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 75.5M | 104.0K | 301.0K | 301.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -28.0M | 0.00 | ||
| Common Dividends | -1.7M | -2.1M | -3.1M | -7.7M | ||
| Cash Dividends Paid - Total | -3.0M | -3.4M | -3.1M | -7.7M | ||
| Other Sources - Financing | 6.0K | 8.0K | 1.0K | 31.0K | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 140.4M | -325.8M | -56.7M | -10.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 87.9M | -20.2M | 24.2M | 1.7M | ||
.
