|
Net Income (Quarter)
|
4.12M | 15.17M | 25.70M | 17.62M | 23.62M | 26.45M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 20.28M |
|
Non-cash Items (Quarter)
|
| 11.03M | | | 17.45M | |
|
Cash from Operations (Quarter)
|
| 26.20M | 34.69M | | 41.07M | 55.33M |
|
Capital Expenditures (Quarter)
|
| 0.01M | 0.07M | | 0.04M | 6.36M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -26.53M | 84.64M | | -246.03M | 160.51M |
|
Cash from Investing Activities (Quarter)
|
| 0.83M | -132.27M | | -29.64M | -58.62M |
|
Other financing activities (Quarter)
|
| | | 0.30M | 0.64M | 1.30M |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.64M | -1.30M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.00M |
|
Change in Cash (Quarter)
|
| 27.04M | -97.59M | | 10.79M | -4.60M |
|
Free Cash Flow (Quarter)
|
| 26.19M | 34.61M | | 41.02M | 48.97M |
|
Net Cash Flow (Quarter)
|
| 27.04M | -97.59M | | 10.79M | -4.60M |