| 4.25 Data as of May 24 |  +0.05 / +1.19%Today’s Change | 2.41 Today|||52-Week Range 4.34 | +44.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.8M | 3.0M | 2.9M | 2.9M | ||
| Funds From Operations | 34.5M | 35.9M | 24.1M | 31.9M | ||
| Funds From/For Other Operating Expenses | 21.0M | -7.9M | -41.2M | -1.8M | ||
| Net Cash Flow - Operating Activities | 13.5M | 43.8M | 65.3M | 33.7M | ||
| Investing | Increase In Investments | -33.7M | -230.9M | -172.4M | -142.6M | |
| Decrease In Investments | 59.8M | 113.5M | 143.2M | 144.4M | ||
| Capital Expenditures | -4.3M | -5.4M | -3.6M | -2.6M | ||
| Fixed Asset Disposal | 1.2M | 7.6M | 1.1M | 38.0K | ||
| Other Investing - Sources | 7.2M | 0.00 | 17.7M | 0.00 | ||
| Net Cash Flow Investing | -83.1M | -95.7M | 92.3M | 75.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -136.5M | -6.7M | -11.2M | -403.0K | ||
| Net Proceeds Stock Sale | 49.3M | 0.00 | 6.4M | 40.6M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.7M | -2.6M | -616.0K | 0.00 | ||
| Cash Dividends Paid - Total | -3.7M | -2.6M | -616.0K | -4.4M | ||
| 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 | 135.9M | 189.4M | -294.5M | -63.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 66.3M | 137.4M | -136.9M | 45.5M | ||
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