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Net Income (Quarter)
|
| | | | | | | | | | | | | | 13.07M | 24.27M | 12.49M | 11.49M | 12.15M | 20.64M | 10.03M | 9.10M | 9.12M | -14.91M | 6.73M | 6.42M | 6.46M | -4.73M | 13.87M | 20.25M | 17.40M | -39.35M | 28.77M | 20.86M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.90M | 1.10M | 1.10M | 1.10M | 1.40M | 1.30M | 1.40M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 0.55M | -1.53M | 0.38M | 0.66M | 0.35M | 2.81M | 0.16M | 0.66M | 0.38M | -0.07M | 0.59M | 0.21M | 0.49M | 0.45M | 0.02M | 0.04M | 19.75M | -1.49M | 4.30M | 0.93M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.57M | 1.61M | 0.85M | 0.11M | -2.18M | 2.13M | 1.46M | -0.60M | | 0.04M | | -0.68M | -1.21M | -1.22M | 4.33M | 2.56M | 1.12M | -2.12M | 2.98M | 3.01M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 179.35M | 172.28M | 32.12M | 269.56M | 50.38M | 88.44M | 99.21M | 64.22M | 55.36M | 76.17M | 106.58M | 71.79M | 70.11M | 45.74M | 11.47M | 308.10M | 96.37M | 101.56M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | 0.37M | -0.30M | -0.02M | 0.64M | 1.01M | 1.61M | 0.11M | 0.60M | 1.97M | 0.14M | 0.45M | 0.73M | -0.41M | 0.58M | 0.43M | 0.38M | 0.72M | 0.14M | -1.27M | -0.26M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | -18.77M | -22.46M | -27.64M | 29.56M | -32.12M | -18.35M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | 33.42M | 32.09M | 35.29M | -17.56M | 37.00M | 48.23M | -2.38M | 14.38M | 12.80M | 2.02M | 11.71M | -12.46M | 20.19M | 2.31M | 7.71M | 10.69M | 32.78M | 16.34M | 27.81M | 18.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.40M | -0.42M | -0.43M | -0.45M | -0.20M | -0.18M | -0.19M | -0.20M | -0.20M | -0.03M | -0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 2.17M | 2.14M | 2.08M | 1.92M | 2.12M | 2.35M | 2.13M | 2.11M | 2.14M | 2.15M | 2.10M | 2.17M | 2.19M | 3.39M | 3.84M | 3.82M | 3.88M | 3.77M | 3.28M | 3.38M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 7.32M | 3.95M | 0.86M | 9.06M | 2.42M | -3.38M | -8.35M | 4.58M | 7.65M | -11.61M | 4.03M | 4.77M | -16.93M | -3.36M | -8.67M | -1.13M | 11.04M | -2.49M | -2.10M | 4.76M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | -35.16M | -43.33M | 59.91M | 72.59M | 158.06M | 125.58M | 42.80M | 46.49M | 73.03M | 150.33M | 39.95M | 117.74M | 118.07M | 158.71M | 88.79M | 13.87M | 51.80M | -58.08M | -9.27M | 7.87M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.42M | 0.86M | 0.13M | 0.34M | 0.61M | 0.71M | 0.92M | 0.17M | 0.39M | 1.60M | 0.88M | 3.69M | 2.77M | 5.04M | 2.05M | 3.13M | 2.47M | 1.05M | 2.03M | 0.69M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.06M | 0.09M | 0.06M | 0.06M | 0.03M | 0.79M | 0.02M | 0.00M | 0.03M | 0.16M | 0.03M | 0.00M | 0.00M | 0.07M | | 0.48M | -0.48M | 2.38M | 0.16M | 0.23M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 0.35M | -0.64M | 31.66M | -13.08M | 69.83M | -60.99M | 16.14M | -13.31M | 49.80M | -52.62M | 7.04M | 0.40M | 27.57M | -35.01M | 24.56M | -19.11M | 58.09M | -63.54M | 15.89M | 18.95M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -188.63M | -153.67M | -113.03M | -44.93M | -16.26M | -118.40M | -17.26M | -28.13M | -51.43M | 46.89M | -22.11M | -105.01M | -102.99M | -92.70M | -48.70M | 25.84M | 23.45M | 75.95M | -1.64M | -14.72M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 223.43M | 189.36M | 13.61M | 24.98M | 97.01M | 106.88M | -147.82M | 75.19M | -220.65M | 155.88M | -155.99M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.02M | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.48M | 124.25M | -5.93M | 119.92M | 23.41M | -201.30M | 240.83M | | -310.30M | -7.34M | -38.96M | 114.60M | -114.60M | 108.80M | -108.80M | 145.00M |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.92M | 0.83M | 0.81M | 0.78M | 0.78M | 0.72M | 0.69M | 0.67M | 0.67M | 0.59M | 0.56M | 0.56M | 0.57M | 0.49M | 0.47M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 2.78M | 2.78M | 2.78M | 2.79M | 3.62M | 3.62M | 3.62M | 3.81M | 3.62M | 3.78M | 3.76M | 3.76M | 3.96M | 3.96M | 5.07M | 5.33M | 5.34M | 5.08M | 5.08M | 5.60M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.76M | 204.44M | -31.73M | -33.30M | -3.62M | 74.25M | 106.58M | -65.97M | 37.88M | 16.26M | 426.28M | 9.84M | -289.36M | 85.66M | 62.72M | -38.61M | -45.09M | -117.15M | 35.47M | -23.69M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -155.98M | 82.86M | -109.48M | -95.79M | 17.12M | 4.08M | 86.94M | -79.71M | -0.75M | 65.17M | 415.88M | -107.63M | -372.17M | -4.74M | 21.74M | -2.08M | 11.14M | -24.85M | 61.63M | -19.81M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 33.00M | 31.23M | 35.16M | -17.90M | 36.39M | 47.52M | -3.31M | 14.22M | 12.42M | 0.42M | 10.83M | -16.14M | 17.42M | -2.73M | 5.66M | 7.56M | 30.32M | 15.29M | 25.79M | 17.92M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -155.98M | 82.86M | -109.48M | -95.79M | 17.12M | 4.08M | 86.94M | -79.71M | -0.75M | 65.17M | 415.88M | -107.63M | -372.17M | -4.74M | 21.74M | -2.08M | 11.14M | -24.85M | 61.63M | -19.81M |