|
Net Income
|
45.92M | 0.28M | -2.85M | -4.20M | 0.31M | | -8.23M | -4.71M | -6.38M | | -3.17M | -5.17M | 3.55M | | -7.33M | -5.83M | -9.96M |
|
Gains from Investment Securities
|
| 12.41M | 10.71M | 21.84M | 10.84M | 3.32M | 3.67M | 0.66M | 0.83M | 15.03M | 0.24M | -0.71M | 9.30M | 8.33M | 5.76M | 0.86M | -3.94M |
|
Asset Writedowns and Impairment
|
-0.01M | | -0.36M | -0.01M | 0.00M | -0.03M | 0.01M | 0.02M | 0.04M | 0.11M | 0.10M | 0.07M | 0.05M | -0.31M | -0.10M | -0.00M | |
|
Cash from Operations
|
| 5.16M | 4.44M | -0.58M | 6.66M | -7.02M | -2.20M | 4.30M | 4.68M | 7.09M | 1.11M | 1.26M | 1.68M | 5.00M | 0.95M | 13.86M | 13.44M |
|
Amortizatization of Intangibles
|
| -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Depreciation & Amortization (CF)
|
| 3.09M | 4.78M | 4.69M | 4.27M | 5.03M | 4.54M | 4.72M | 5.01M | 5.00M | 4.34M | 5.18M | 5.26M | 6.79M | 8.17M | 7.76M | 7.25M |
|
Change in Accured Expenses
|
| 3.51M | -0.21M | -0.63M | 4.50M | -8.56M | -1.70M | 1.02M | 1.83M | -1.19M | -0.74M | 1.78M | 2.14M | -1.23M | 1.36M | 3.31M | 3.49M |
|
Capital Expenditures
|
| 119.74M | 31.92M | 76.01M | 36.30M | 3.58M | 4.33M | 0.86M | 2.01M | 3.64M | 17.45M | | 34.00M | 196.75M | 3.85M | 54.80M | 97.11M |
|
Sales of Property, Plant and Equipment
|
| 0.03M | | | | | | | 2.92M | 3.43M | 3.71M | 2.47M | 37.82M | 6.02M | 6.28M | 7.45M | 3.06M |
|
Divestments
|
| | | | | | | | | 17.35M | 1.80M | | | 3.47M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | 9.27M | | | | 18.79M |
|
Cash from Investing Activities
|
| -117.86M | -24.94M | -96.13M | -46.86M | -9.25M | -5.99M | -0.73M | 1.78M | -20.78M | -19.29M | -5.91M | 2.75M | -202.47M | 18.98M | -44.95M | -83.05M |
|
Other financing activities
|
| 0.20M | 0.43M | 3.07M | 1.05M | 0.07M | | | | 0.38M | 0.54M | 0.01M | 0.95M | 4.83M | 0.00M | 1.71M | 1.84M |
|
Cash from Financing Activities
|
| 116.30M | 99.98M | 85.12M | 26.23M | -92.02M | -11.28M | 19.44M | 3.00M | 4.49M | 30.92M | 29.08M | 36.81M | 163.91M | -0.48M | 25.51M | 107.80M |
|
Dividends Paid - Common
|
| | | | | | 5.05M | | | 12.51M | 8.51M | 0.56M | 1.41M | 1.79M | 3.64M | 3.91M | 4.07M |
|
Change in Cash
|
| 3.59M | 79.48M | -11.60M | -13.97M | -108.28M | -19.46M | 23.01M | 9.47M | -9.20M | 12.74M | 24.43M | 41.24M | -33.56M | 19.45M | -5.59M | 38.19M |
|
Free Cash Flow
|
| -114.58M | -27.48M | -76.59M | -29.64M | -10.60M | -6.53M | 3.44M | 2.67M | 3.45M | -16.35M | 1.26M | -32.32M | -191.75M | -2.89M | -40.94M | -83.67M |
|
Net Cash Flow
|
| 3.59M | 79.48M | -11.60M | -13.97M | -108.28M | -19.46M | 23.01M | 9.47M | -9.20M | 12.74M | 24.43M | 41.24M | -33.56M | 19.45M | -5.59M | 38.19M |