|
Net Income (Quarter)
|
| 12.03M | 7.08M | 11.57M | 1.08M | 11.30M | 9.29M | 8.25M | 11.45M | 7.19M | 7.67M | 6.48M | 7.77M | -0.30M | 0.46M | 5.27M | 5.99M | 0.65M |
|
Cash from Operations (Quarter)
|
13.37M | 21.24M | -43.20M | -3.07M | -8.08M | 39.92M | 20.93M | 18.14M | 41.90M | 9.39M | 11.50M | 15.52M | 20.23M | 0.56M | 5.33M | 35.44M | 25.32M | 21.56M |
|
Amortizatization of Intangibles (Quarter)
|
6.63M | 3.51M | 2.40M | 2.68M | 2.05M | 2.51M | 1.84M | 1.35M | 1.28M | 1.28M | 1.38M | 0.80M | 1.16M | 0.78M | 0.82M | 4.52M | 4.20M | 4.15M |
|
Amortization of Deferred Charges (Quarter)
|
0.29M | 0.31M | 0.30M | 0.31M | 0.31M | 0.31M | 0.08M | 0.08M | 0.33M | 0.27M | 0.07M | 0.07M | 0.32M | 0.31M | 0.12M | 0.06M | 0.12M | 0.46M |
|
Change in Receivables (Quarter)
|
13.12M | -18.04M | 2.63M | 7.47M | -10.86M | -0.70M | 1.06M | -0.39M | -0.79M | 0.67M | -1.24M | | | | | | | -1.57M |
|
Change in Account Payables (Quarter)
|
-4.48M | 16.23M | -1.33M | -20.29M | 4.50M | -0.43M | -0.42M | -0.42M | 0.52M | 0.44M | -0.93M | -0.04M | 0.70M | -0.64M | 0.64M | -0.64M | | |
|
Change in Accured Expenses (Quarter)
|
-0.96M | 0.28M | 0.15M | -0.56M | 1.83M | 1.22M | -1.84M | 1.85M | -1.02M | 0.10M | -0.91M | 1.54M | -0.91M | 1.55M | -1.87M | -2.91M | 2.47M | 2.38M |
|
Other Working Capital Changes (Quarter)
|
-2.19M | -0.40M | 15.63M | -15.68M | -0.08M | -0.17M | 0.24M | -0.11M | -0.15M | 0.40M | -0.13M | 0.06M | 0.35M | 1.61M | 0.17M | 1.33M | -1.48M | -0.29M |
|
Cash from Financing Activities (Quarter)
|
5.38M | -5.97M | 3.61M | -1.91M | 2.15M | -26.95M | -31.59M | -19.88M | -4.04M | -41.35M | -14.46M | -25.38M | -7.05M | -17.00M | -4.26M | -42.57M | -30.27M | 23.97M |
|
Dividends Paid - Common (Quarter)
|
5.52M | 5.77M | 5.72M | 5.84M | 6.21M | 6.28M | 6.43M | 6.48M | 6.44M | | 12.70M | 6.30M | 6.26M | 4.90M | 4.26M | 6.40M | 6.08M | 3.91M |
|
Change in Cash (Quarter)
|
18.75M | 15.28M | -39.59M | -4.98M | -5.92M | 12.97M | -10.66M | -1.74M | 37.85M | -31.96M | -2.96M | -9.86M | 13.18M | -16.44M | 1.07M | -7.13M | -4.94M | 45.53M |
|
Free Cash Flow (Quarter)
|
13.37M | 21.24M | -43.20M | -3.07M | -8.08M | 39.92M | 20.93M | 18.14M | 41.90M | 9.39M | 11.50M | 15.52M | 20.23M | 0.56M | 5.33M | 35.44M | 25.32M | 21.56M |
|
Net Cash Flow (Quarter)
|
18.75M | 15.28M | -39.59M | -4.98M | -5.92M | 12.97M | -10.66M | -1.74M | 37.85M | -31.96M | -2.96M | -9.86M | 13.18M | -16.44M | 1.07M | -7.13M | -4.94M | 45.53M |