|
Net Income (Quarter)
|
4.12M | 15.17M | 25.70M | 8.45M | 17.62M | 23.62M | 26.45M | 27.18M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 20.28M | 2.00M |
|
Non-cash Items (Quarter)
|
| 11.03M | | 12.50M | 12.22M | 17.45M | | 14.85M |
|
Cash from Operations (Quarter)
|
| 26.20M | 34.69M | 20.95M | 29.84M | 41.07M | 55.33M | 42.03M |
|
Capital Expenditures (Quarter)
|
| -0.07M | 0.16M | 0.03M | 4.13M | -4.05M | 6.36M | 0.90M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -32.62M | 84.66M | 0.28M | 0.29M | 172.25M | 118.01M | 3.50M |
|
Cash from Investing Activities (Quarter)
|
| 0.83M | -132.27M | -21.75M | -164.14M | -29.64M | -58.62M | -22.20M |
|
Other financing activities (Quarter)
|
| | | | 0.30M | 0.64M | 1.30M | |
|
Cash from Financing Activities (Quarter)
|
| | | 13.14M | 118.90M | -0.64M | -1.30M | -2.08M |
|
Dividends Paid - Common (Quarter)
|
| | | 6.86M | | | 0.00M | 2.08M |
|
Change in Cash (Quarter)
|
| 27.04M | -97.59M | 12.35M | -15.39M | 10.79M | -4.60M | 17.76M |
|
Free Cash Flow (Quarter)
|
| 26.27M | 34.52M | 20.93M | 25.71M | 45.12M | 48.97M | 41.13M |
|
Net Cash Flow (Quarter)
|
| 27.04M | -97.59M | 12.35M | -15.39M | 10.79M | -4.60M | 17.76M |