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Net Income (Quarter)
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| | | | | 2.32M | 1.80M | 1.32M | 1.79M | 1.78M | 1.86M | 1.70M | 1.72M | 1.59M | 1.62M | 1.91M | 1.33M | 1.03M | 1.73M | 2.79M | 1.83M | 2.15M | 2.22M | 2.68M | 2.28M |
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Share-based Compensation (Quarter)
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| | | | | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M | 0.32M | 0.32M | 0.33M | 0.34M | 0.12M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | 0.24M | | | -0.08M | | | | | 0.06M |
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Cash from Operations (Quarter)
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| | | | | 3.82M | 0.67M | -1.30M | 3.91M | 1.96M | 2.35M | -0.65M | 2.00M | 2.33M | 1.73M | 1.81M | 1.22M | 0.62M | 4.09M | 0.86M | 1.92M | 3.77M | 3.69M | 2.26M | 4.40M |
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Change in Receivables (Quarter)
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| | | | | -0.70M | -0.55M | 0.36M | -0.07M | -0.36M | 0.26M | 0.88M | 0.78M | -0.52M | 0.27M | -0.00M | 0.53M | 0.78M | -1.33M | -0.70M | 1.20M | -0.48M | -0.70M | 0.02M | -0.17M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.41M | -2.19M | -2.67M | 2.49M | -0.66M | 0.02M | -2.79M | 0.61M | -0.26M | -0.01M | -0.56M | -0.33M | -0.21M | 0.63M | -2.19M | 0.52M | 0.49M | 0.13M | -0.77M | 1.30M |
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Change in Net Loans (Quarter)
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| | | | | -36.41M | -18.93M | 12.30M | 17.21M | 21.61M | 26.84M | -4.17M | 15.23M | 1.65M | -2.15M | -0.90M | 14.91M | 18.18M | 5.00M | 16.64M | 6.92M | 10.12M | -1.57M | 12.75M | 9.15M |
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Capital Expenditures (Quarter)
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| | | | | 0.04M | 0.34M | 0.25M | 0.38M | 0.30M | 0.25M | 0.46M | 0.15M | 0.14M | 0.07M | 0.17M | 0.13M | 0.13M | 0.14M | 0.02M | 0.14M | 0.12M | 0.07M | 0.09M | 0.04M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 0.23M | | -0.23M | 1.83M | 0.95M | 0.65M | -3.43M | 0.01M | 1.92M | -1.90M | 2.28M | 0.02M | 0.03M | 2.02M | 1.68M | 0.29M | 2.75M | -1.97M | 5.44M | 1.28M |
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Cash from Investing Activities (Quarter)
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| | | | | 23.72M | 11.19M | -17.41M | -17.09M | -23.75M | -26.57M | -26.30M | -29.21M | 0.28M | -0.80M | 1.60M | -14.69M | -13.88M | -3.22M | -1.45M | -10.71M | -6.89M | 3.40M | 12.96M | -8.22M |
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Other financing activities (Quarter)
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| | | | | -23.21M | 3.34M | -0.43M | 13.25M | -1.87M | 19.84M | 13.16M | 93.67M | -19.80M | -22.00M | -34.60M | 13.00M | 2.27M | -5.94M | -10.29M | 0.06M | | 65.84M | -65.84M | 39.33M |
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Long-Term Debt Issuances (Quarter)
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| | | | | 15.00M | | | 20.00M | 55.00M | 30.00M | | 65.00M | | | 20.00M | 11.84M | | -4.81M | | 4.82M | | 5.18M | -10.00M | 10.00M |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | -0.01M | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.80M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | -13.22M | 3.34M | -0.43M | -28.69M | 7.30M | 9.33M | 12.77M | 137.78M | -56.60M | -22.32M | -14.89M | 24.84M | 2.27M | 1.04M | -10.29M | 42.07M | 18.08M | -11.91M | -46.22M | 39.32M |
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Change in Cash (Quarter)
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| | | | | 14.32M | 15.19M | -19.13M | -41.88M | -14.50M | -14.89M | -14.18M | 110.56M | -53.99M | -21.39M | -11.48M | 11.37M | -11.00M | 1.90M | -10.88M | 33.28M | 14.96M | -4.82M | -31.00M | 35.50M |
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Free Cash Flow (Quarter)
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| | | | | 3.77M | 0.33M | -1.55M | 3.53M | 1.66M | 2.10M | -1.11M | 1.85M | 2.20M | 1.66M | 1.64M | 1.08M | 0.49M | 3.95M | 0.84M | 1.77M | 3.66M | 3.62M | 2.17M | 4.36M |
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Net Cash Flow (Quarter)
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| | | | | 14.32M | 15.19M | -19.13M | -41.88M | -14.50M | -14.89M | -14.18M | 110.56M | -53.99M | -21.39M | -11.48M | 11.37M | -11.00M | 1.90M | -10.88M | 33.28M | 14.96M | -4.82M | -31.00M | 35.50M |