|
Net Income (Quarter)
|
12.73M | 12.49M | 12.23M | 15.53M | 15.95M | 15.88M | 17.49M | 20.57M | 21.72M | 22.75M | 23.32M | 21.70M | 24.04M | 21.37M | 16.62M | 17.29M | 16.93M | 16.48M | 15.49M |
|
Deferred Taxes (Quarter)
|
| -0.01M | 0.00M | -0.00M | 0.08M | -0.03M | 0.58M | 0.66M | -0.85M | -0.36M | 0.67M | 0.15M | -0.44M | 0.24M | -0.46M | -0.06M | -0.04M | 0.01M | 0.04M |
|
Cash from Operations (Quarter)
|
| -113.78M | 11.17M | -7.00M | -18.06M | 41.85M | 16.01M | 20.34M | 21.35M | 34.60M | 39.50M | -24.64M | 46.94M | -2.89M | -15.13M | 36.44M | 30.77M | 22.65M | -23.80M |
|
Amortization of Deferred Charges (Quarter)
|
1.19M | 0.60M | -1.51M | -2.63M | 0.44M | -1.39M | 0.47M | 0.57M | 0.54M | 0.52M | -2.31M | 3.44M | -7.98M | 9.20M | 0.62M | -4.78M | 6.99M | -9.70M | 0.61M |
|
Change in Account Payables (Quarter)
|
| | | | | | -0.51M | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 1.67M | -1.53M | -0.19M | 1.54M | 2.18M | -0.93M | -1.69M | 0.47M | -0.26M | -0.91M | 0.39M | 0.83M | -0.05M | -1.04M | 0.23M | 0.69M | 0.02M | -1.18M |
|
Other Working Capital Changes (Quarter)
|
| -0.08M | 0.41M | 1.52M | 0.90M | 1.71M | -2.76M | -0.03M | -0.28M | -0.25M | 0.68M | 1.15M | -0.06M | -2.85M | 1.98M | -0.59M | 0.01M | -0.12M | 1.59M |
|
Other financing activities (Quarter)
|
| 2.67M | 0.22M | | | | 3.63M | | 0.23M | -0.01M | | | | 1.53M | 1.06M | | | | 1.48M |
|
Cash from Financing Activities (Quarter)
|
| 117.78M | -16.55M | 7.71M | 21.36M | -46.93M | 1.40M | -33.37M | -20.03M | -32.99M | -31.95M | 28.77M | -45.26M | 4.97M | 6.34M | -40.92M | -29.05M | -18.91M | 18.75M |
|
Dividends Paid - Common (Quarter)
|
| 13.08M | 14.21M | 14.21M | 14.21M | 12.66M | 12.66M | 15.20M | 18.16M | 18.53M | 18.90M | 19.27M | 18.90M | 18.16M | 17.42M | 17.42M | 17.41M | 15.56M | 15.53M |
|
Exchange Rate Effect (Quarter)
|
| 0.03M | 0.04M | -0.03M | | | | | -0.03M | 0.10M | -0.07M | 0.06M | 0.02M | -0.49M | -0.11M | 0.10M | -0.05M | -0.04M | 0.14M |
|
Change in Cash (Quarter)
|
| 4.03M | -5.34M | 0.68M | 3.29M | -5.09M | 17.41M | -13.01M | 1.29M | 1.72M | 7.48M | 4.19M | 1.70M | 1.58M | -8.89M | -4.39M | 1.66M | 3.69M | -4.90M |
|
Free Cash Flow (Quarter)
|
| -113.78M | 11.17M | -7.00M | -18.06M | 41.85M | 16.01M | 20.34M | 21.35M | 34.60M | 39.50M | -24.64M | 46.94M | -2.89M | -15.13M | 36.44M | 30.77M | 22.65M | -23.80M |
|
Net Cash Flow (Quarter)
|
| 4.00M | -5.38M | 0.71M | 3.30M | -5.08M | 17.41M | -13.03M | 1.32M | 1.61M | 7.55M | 4.13M | 1.67M | 2.08M | -8.79M | -4.48M | 1.72M | 3.74M | -5.05M |