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Net Income (Quarter)
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| | | | | | | | | | | 1.70M | 1.47M | 1.68M | 1.97M | 1.95M | 2.52M | 2.60M | 1.94M | 1.46M | 1.17M | -1.19M | 4.04M | 4.71M | 5.06M | 5.22M | 4.34M | 5.77M | 6.72M | 7.39M | 7.16M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.17M | 0.18M | 0.18M | 0.18M | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.28M | 0.37M | 0.39M | 0.38M | 0.38M | 0.37M | 0.37M | 0.38M | 0.38M | 0.38M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -0.07M | -0.08M | 0.01M | -0.13M | | 0.23M | -0.02M | 0.11M | -0.05M | | -0.25M | 1.28M | 0.34M | 0.44M | 0.26M | 0.22M | 0.36M | 0.37M | 0.45M | 0.33M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | -0.46M | -0.61M | -0.23M | 0.52M | | -0.86M | 0.17M | -0.20M | -0.41M | 1.46M | -1.18M | 0.59M | | | -0.88M | -0.05M | -0.01M | -0.15M | 0.22M | -0.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | 0.10M | -0.08M | -0.01M | 0.06M | | 0.43M | 0.05M | 0.15M | -0.04M | 0.33M | 0.43M | 1.03M | -0.36M | -1.63M | -0.52M | -0.71M | 0.04M | -0.10M | -0.27M | 0.63M |
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Change in Loans (Quarter)
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| | | | | | | | | | | 18.32M | 5.80M | 6.07M | 7.65M | | 0.93M | 1.43M | 2.93M | 3.69M | 2.85M | 3.81M | 2.26M | 3.94M | 2.16M | 7.86M | 3.67M | 2.65M | 9.85M | 6.75M | 12.30M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 9.97M | -0.28M | -3.45M | 2.43M | | 1.73M | 1.79M | 3.87M | 1.20M | 0.90M | 1.11M | 3.88M | 4.41M | 4.11M | 4.51M | 4.70M | 5.14M | 7.57M | 5.87M | 16.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | -0.25M | -0.36M | -0.39M | 1.00M | | | -0.16M | -0.14M | -0.14M | -0.13M | 0.06M | 0.18M | 0.55M | 0.56M | 0.55M | 0.22M | 0.51M | 0.51M | 0.50M | 0.52M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2.79M | 3.61M | -8.96M | -2.54M | 0.10M | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.17M | 0.18M | 0.18M | 0.18M | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.28M | 0.37M | 0.39M | 0.38M | 0.38M | 0.37M | 0.37M | 0.38M | 0.38M | 0.38M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | -0.03M | -0.02M | -0.01M | -0.01M | | -0.02M | 0.02M | 0.12M | 0.21M | 0.01M | 0.46M | 1.17M | 0.68M | -0.09M | -0.86M | 1.04M | 1.07M | 0.59M | -1.02M | 2.00M |
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Change in Net Loans (Quarter)
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| | | | | | | | | | | -3.57M | 17.25M | 7.71M | -2.74M | | 16.46M | 17.64M | 11.49M | 7.57M | 5.97M | 7.39M | 9.73M | 17.21M | 9.56M | 10.88M | 15.73M | 10.59M | 10.53M | 6.24M | 11.81M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.04M | 0.03M | 0.14M | 0.10M | | 0.08M | 0.13M | 0.08M | 0.10M | 0.28M | 0.51M | 0.11M | 0.08M | 0.09M | 0.12M | 0.58M | 0.52M | 0.15M | 0.15M | 0.10M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.04M | 0.01M | | | | | | | | | | | | | | | | 0.01M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | 16.65M | 20.65M | 9.32M | 19.70M | | 38.63M | 23.91M | 3.90M | -1.75M | | 3.52M | 4.23M | 2.18M | 29.43M | 15.88M | 2.23M | 29.57M | 0.28M | 25.02M | 0.13M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -12.34M | -14.77M | -9.18M | 6.24M | | -8.07M | -23.49M | -10.11M | -4.95M | 5.46M | 18.70M | 64.76M | -12.80M | 0.87M | -4.34M | 3.04M | 7.34M | -30.95M | -12.47M | -42.08M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 6.96M | 6.05M | -16.78M | -1.00M | | -16.64M | -13.07M | -6.95M | -16.89M | -17.91M | -11.38M | 62.35M | 51.79M | 24.61M | 1.82M | 46.11M | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | 0.00M | 1.00M | 1.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 5.00M | 0.00M | 5.21M | 5.00M | 5.22M | 5.00M | 5.00M | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | 0.53M | 1.57M | 27.04M | -9.60M | | 31.34M | 1.31M | 11.15M | -0.87M | 17.06M | -6.62M | -126.62M | -36.63M | -16.26M | -4.64M | -40.71M | -9.56M | -1.23M | -4.44M | -1.80M |
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Shares Issued (Quarter)
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| | | | | | | | | | | 0.13M | 0.14M | 0.14M | 0.13M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.06M | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | 0.30M | 0.21M | 0.12M | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | 0.72M | 0.74M | 0.74M | 0.74M | | 0.87M | 0.87M | 0.87M | 0.89M | 0.90M | 0.89M | 1.57M | 1.57M | 1.57M | 1.55M | 1.59M | 3.36M | 1.59M | 1.59M | 1.63M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 6.60M | 5.80M | 8.54M | -11.20M | | 13.85M | -12.62M | 3.35M | 6.36M | -1.72M | -18.87M | -70.78M | 13.64M | 1.62M | -10.85M | -1.36M | 4.47M | 28.00M | 9.82M | 37.38M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 4.23M | -9.24M | -4.09M | -2.54M | | 7.51M | -34.32M | -2.89M | 2.60M | 4.65M | 0.94M | -2.15M | 5.25M | 6.59M | -10.69M | 6.38M | 16.95M | 4.61M | 3.21M | 11.90M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | 9.93M | -0.30M | -3.59M | 2.33M | | 1.65M | 1.67M | 3.79M | 1.09M | 0.63M | 0.60M | 3.77M | 4.32M | 4.02M | 4.38M | 4.13M | 4.62M | 7.42M | 5.72M | 16.50M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 4.23M | -9.24M | -4.09M | -2.54M | | 7.51M | -34.32M | -2.89M | 2.60M | 4.65M | 0.94M | -2.15M | 5.25M | 6.59M | -10.69M | 6.38M | 16.95M | 4.61M | 3.21M | 11.90M |