|
Net Income (Quarter)
|
| | | 13.02M | 3.46M | -2.56M | 0.16M | -0.90M | -4.49M | -2.72M | -0.17M | -0.04M | -0.05M | -0.08M | -0.08M | -0.01M | | | | | | | -5.68M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.44M | 0.43M | 0.46M | 0.49M | 0.50M | 0.51M | 0.47M | 0.53M | 0.59M | 0.62M | 0.50M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.41M | 0.15M | | 0.63M | -0.02M | | | | | 0.07M | | | 13.99M | -0.03M | | | -0.04M | 0.05M |
|
Deferred Taxes (Quarter)
|
| | | 3.17M | 1.36M | 0.89M | 0.30M | -0.45M | -0.17M | 0.74M | 0.28M | 0.43M | 0.64M | 0.76M | 0.29M | 0.28M | 0.21M | -0.96M | -0.19M | | | -7.03M | -7.22M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -19.46M | 33.90M | 1.46M | -1.03M | 71.21M | -0.01M | -0.11M | -0.22M | -0.05M | -0.10M | -0.10M | -0.14M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 394.43M | 82.14M | 50.50M | 135.62M | 85.86M | 76.88M | 132.04M | 141.60M | 133.50M | 134.03M | 84.42M | 87.69M | 100.05M | 76.56M | 69.76M | 50.42M | 101.42M | 0.67M |
|
Change in Interest Receivables (Quarter)
|
| | | -1.54M | -2.72M | -0.74M | -0.46M | 0.10M | 0.62M | 0.66M | 1.09M | 0.38M | 0.98M | 0.22M | 0.49M | 0.38M | 0.54M | 0.62M | -0.00M | 0.34M | -0.60M | -0.48M | -0.74M |
|
Change in Loans (Quarter)
|
| | | | 5.03M | 44.85M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | 92.17M | -96.44M | 385.93M | 105.72M | 12.53M | 130.86M | 191.15M | 65.21M | 127.27M | 135.40M | 127.30M | 123.53M | 78.96M | 90.58M | 97.46M | 74.16M | 63.29M | 47.31M | 100.53M | -3.21M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.54M | 0.53M | -1.61M | 0.41M | 0.48M | 1.20M | -1.89M | 0.48M | 1.31M | -1.61M | 2.81M | 0.59M | 0.84M | 0.78M | -1.49M | 0.88M | -0.50M | 0.48M | 0.22M | 0.80M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.44M | 0.43M | 0.06M | 0.40M | 0.41M | 0.44M | 0.47M | 0.53M | 0.59M | 0.62M | 0.50M | 0.55M | 0.63M | 0.67M | 0.62M | 0.55M | 0.56M | 0.55M | 0.53M | 0.52M |
|
Change in Accured Expenses (Quarter)
|
| | | -3.50M | 1.69M | 4.04M | -3.63M | 1.64M | 1.12M | 1.25M | 0.16M | -4.75M | 0.74M | 4.03M | 0.72M | -3.06M | 0.92M | 15.06M | 0.02M | 0.10M | -0.07M | -5.06M | -0.17M |
|
Change in Net Loans (Quarter)
|
| | | | 232.84M | 30.72M | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | 3.21M | 4.14M | 5.16M | 1.82M | 0.95M | 2.16M | 3.13M | 2.87M | 2.87M | 0.46M | 1.38M | 1.00M | 0.39M | 0.32M | -0.02M | 0.07M | 0.19M | 0.01M | 0.02M | 0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | -2.31M | | | | 1.62M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.11M | 0.24M | -0.32M | | 1.49M | 0.74M | 0.58M | 0.61M | 1.01M | 0.88M | 1.18M | 1.22M | -1.22M | 6.86M | -6.86M | 0.73M | 0.71M | 9.66M | -8.23M | 0.70M |
|
Cash from Investing Activities (Quarter)
|
| | | 480.36M | 223.74M | -334.73M | -71.45M | -136.80M | -169.25M | -133.10M | -136.89M | -171.20M | -170.46M | -162.72M | -150.71M | -149.72M | -111.14M | -104.35M | -92.67M | -103.84M | -24.00M | 25.57M | 28.85M |
|
Other financing activities (Quarter)
|
| | | 25.06M | 42.71M | 46.65M | 48.44M | -4.72M | 20.33M | 9.33M | 137.83M | 11.88M | 73.01M | -32.66M | 22.18M | 35.07M | 69.81M | 31.03M | -14.96M | 35.53M | 7.66M | 12.48M | -98.07M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 5.89M | -5.66M | 0.11M | -69.65M | 69.88M | 0.11M | -70.00M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | | 0.11M |
|
Short-Term Debt issuances (Quarter)
|
| | | -34.00M | | -6.00M | | 40.00M | -40.00M | | | 5.00M | -30.00M | 10.00M | 5.00M | 40.00M | -45.00M | 10.00M | 20.00M | 20.00M | 10.00M | -50.00M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.87M | 0.32M | 0.14M | 0.01M | 0.11M | 0.30M | 0.09M | 0.13M | 0.13M | 0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.03M | 0.03M | 0.02M |
|
Dividends Paid - Common (Quarter)
|
| | | 0.27M | 0.27M | 0.28M | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -528.20M | -256.54M | -29.12M | -21.89M | 34.74M | 7.99M | 5.83M | 137.31M | 15.97M | 44.24M | -18.70M | 26.30M | 74.24M | 23.97M | 20.30M | 3.87M | 54.70M | 17.95M | -37.67M | -98.17M |
|
Change in Cash (Quarter)
|
| | | 44.34M | 1.76M | 2.63M | 12.37M | -54.16M | -31.44M | 29.55M | 65.62M | -27.96M | 8.85M | -54.17M | -0.88M | 3.27M | 3.61M | 13.40M | -14.63M | 14.14M | 41.25M | 88.43M | -72.52M |
|
Free Cash Flow (Quarter)
|
| | | 88.96M | -100.58M | 380.77M | 103.89M | 11.57M | 128.70M | 188.02M | 62.33M | 124.41M | 134.94M | 125.92M | 122.53M | 78.57M | 90.26M | 97.48M | 74.09M | 63.10M | 47.30M | 100.51M | -3.21M |
|
Net Cash Flow (Quarter)
|
| | | 44.34M | -129.24M | 22.09M | 12.37M | -89.53M | -30.41M | 63.88M | 65.62M | -27.96M | 9.18M | -54.12M | -0.88M | 3.47M | 3.40M | 13.40M | -14.63M | 14.14M | 41.25M | 88.43M | -72.52M |