|
Net Income (Quarter)
|
| | | 7.93M | 7.04M | 10.16M | 11.32M | 11.45M | 2.96M | 10.00M | 12.14M | 0.01M | 0.23M | 1.52M | 1.24M | 0.17M | | | | | | 4.16M | 1.56M |
|
Share-based Compensation (Quarter)
|
| | | 0.05M | 0.08M | 0.99M | 0.12M | 0.11M | 0.12M | 0.27M | 0.13M | 0.29M | 0.30M | 0.54M | 0.37M | 0.22M | 0.26M | 0.55M | 0.48M | 0.49M | 5.32M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | 0.24M | 0.87M | 1.81M | 0.59M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.70M | 15.85M | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | 1.28M | 1.98M | -0.18M | 0.56M | -0.35M | 0.81M | -1.41M | -1.24M | 1.98M | -0.87M | -0.20M | -2.38M | 0.33M | 0.51M | -0.17M | -0.24M | -0.80M | 0.12M | 0.39M | 0.43M |
|
Cash from Operations (Quarter)
|
| | | 0.11M | 1.93M | 4.67M | 10.56M | 12.23M | 3.87M | 4.38M | 5.15M | 5.45M | 6.00M | 5.50M | 11.19M | 2.64M | 2.22M | 3.92M | 1.76M | 6.11M | -0.56M | -30.84M | -6.20M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 1.76M | 1.55M | 3.97M | 4.37M | 1.37M | 2.05M | 1.24M | 1.26M | 1.94M | 1.71M | 1.91M | 3.36M | 1.82M | 0.87M | 0.87M | 0.96M | 0.81M | 0.81M | 1.11M | 0.78M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.14M | 0.21M | 0.29M | 0.21M | 0.21M | 0.20M | 0.24M | 0.26M | 0.26M | 0.25M | 0.25M | 0.26M | 0.26M | 0.27M | 0.22M | 0.20M | 0.19M | 0.18M | 0.21M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -55.00 | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.02M | 0.77M | 1.42M | -1.54M | 1.52M | -0.34M | -0.19M | 0.64M | -0.46M | -0.34M | 0.13M | 0.08M | -0.81M | -0.93M | 0.31M | -0.27M | 1.26M | -2.52M | 1.30M | -0.68M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | -46.41M | 8.86M | -9.65M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | -2.31M | | | 15.90M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -59.78M | -126.99M | -30.05M | -19.08M | -19.40M | 52.18M | 14.99M | 8.03M | -4.52M | 10.01M | -53.88M | 150.52M | -44.55M | -56.94M | -19.08M | 15.53M | 27.39M | 11.06M | | |
|
Other financing activities (Quarter)
|
| | | 0.19M | -0.45M | 0.97M | -0.97M | | 0.58M | | 0.23M | | | | | 0.24M | -0.24M | 0.02M | -0.02M | 0.18M | 0.10M | 0.03M | 0.10M |
|
Short-Term Debt issuances (Quarter)
|
| | | | 75.00M | 75.00M | | | | 60.00M | -60.00M | 81.00M | | 60.00M | 42.00M | 65.00M | 60.00M | 104.25M | 20.85M | 23.50M | 22.00M | 188.30M | 124.40M |
|
Shares Issued (Quarter)
|
| | | 1.60M | 1.60M | 2.32M | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 5.22M | -1.00 | 63.94M | 2.03M | 9.09M | | | | | | | | | 3.51M | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | 7.08M | 8.22M | 0.04M | 0.04M | 11.41M | 11.40M | 0.10M | 0.07M | 9.83M | 9.82M | 0.13M | 0.17M | 7.22M | 7.37M | 0.11M | 0.07M | 3.39M | | |
|
Cash from Financing Activities (Quarter)
|
| | | 5.04M | 164.33M | -20.25M | -9.52M | -2.10M | 48.01M | -79.14M | -11.71M | -9.82M | 32.17M | 8.18M | -35.28M | -43.79M | 36.16M | -85.14M | -17.20M | 8.20M | -17.01M | 104.97M | -0.02M |
|
Change in Cash (Quarter)
|
| | | -54.63M | 39.27M | -45.63M | -18.03M | -9.26M | 104.05M | -59.77M | 1.47M | -8.87M | 48.42M | -39.33M | 88.00M | -48.13M | -18.55M | -100.29M | 0.09M | 41.71M | -6.51M | 74.13M | -6.22M |
|
Free Cash Flow (Quarter)
|
| | | 0.11M | 1.93M | 4.67M | 10.56M | 12.23M | 3.87M | 4.38M | 5.15M | 5.45M | 6.00M | 5.50M | 11.19M | 2.64M | 2.22M | 3.92M | 1.76M | 6.11M | -0.56M | -30.84M | -6.20M |
|
Net Cash Flow (Quarter)
|
| | | -54.63M | 39.27M | -45.63M | -18.03M | -9.26M | 104.05M | -59.77M | 1.47M | -8.88M | 48.19M | -40.20M | 126.43M | -85.69M | -18.55M | -100.29M | 0.09M | 41.71M | -6.51M | 74.13M | -6.22M |