|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 26.69M | 20.98M | 23.33M | 20.40M | 22.96M | 20.92M | 21.89M | 18.72M | 1.66M | 9.13M | 6.57M | -1.16M | 4.54M | 6.18M | -21.22M | 8.90M | 12.30M | 14.87M | 15.69M | 13.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 1.70M | 1.66M | 1.70M | 1.77M | 1.84M | 1.85M | 1.86M | 1.87M | 1.95M | 1.99M | 1.96M | 2.01M | 2.06M | 2.05M | 2.10M | 2.08M | 2.14M | 2.18M | 2.20M | 2.27M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 2.40M | 2.20M | 2.14M | 1.92M | 2.19M | 1.68M | 1.65M | 1.84M | 2.03M | 2.28M | 1.82M | 2.03M | 2.24M | 1.24M | 0.99M | 1.13M | 1.33M | 1.13M | 1.15M | 1.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.78M | 7.19M | 0.95M | 1.27M | -5.71M | 16.26M | | -2.76M | 0.24M | 5.90M | | | | -7.67M | | | 0.77M | 19.20M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 9.21M | 4.67M | -14.99M | -0.03M | -0.15M | -0.26M | -8.62M | 0.17M | 0.16M | -0.08M | 9.00M | | | | -0.42M | 0.02M | 0.28M | | 0.89M | 0.04M |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -0.37M | -0.44M | -0.42M | -0.53M | -0.41M | 1.88M | 3.75M | 1.23M | 0.03M | 1.86M | 2.33M | 2.24M | -0.25M | 0.32M | -1.28M | 1.52M | -0.74M | 1.09M | -0.76M | 0.32M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | 14.40M | 15.00M | 9.03M | 2.20M | 0.59M | 0.51M | 3.45M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -100.06M | -4.79M | 31.22M | 32.85M | 41.90M | 37.46M | 29.95M | -3.61M | 33.53M | 43.26M | -32.47M | 14.14M | 18.57M | -28.29M | 28.90M | -1.58M | 14.64M | 30.96M | 24.38M | 3.14M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -1.12M | -0.96M | 7.13M | 0.06M | 0.06M | -2.34M | 4.20M | -0.51M | 0.62M | -1.53M | 3.77M | 0.56M | 0.55M | -0.93M | 0.05M | 0.99M | 1.00M | 0.84M | -2.62M | 0.05M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20M | -1.46M | -2.10M | -1.83M | -1.43M | -1.48M | -1.31M | -1.37M | -1.41M | -1.57M | -1.26M | -1.20M | -0.90M | -1.04M | -1.30M | -1.39M | -1.56M | -1.81M | -1.59M | -1.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 1.70M | 1.66M | 1.70M | 1.77M | 1.84M | 1.85M | 1.86M | 1.87M | 1.95M | 1.99M | 1.96M | 2.01M | 2.06M | 2.05M | 2.10M | 2.08M | 2.14M | 2.18M | 2.20M | 2.27M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -0.22M | 0.07M | 0.18M | 0.09M | -0.28M | 25.15M | 0.05M | 0.07M | -0.55M | 35.26M | -34.82M | 10.21M | 8.11M | -22.80M | -2.82M | -0.12M | -14.47M | 14.54M | 8.04M | -9.55M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 1.10M | 0.63M | 1.27M | 0.86M | 1.52M | 2.48M | 2.34M | 1.73M | 1.09M | 2.50M | 2.32M | 1.67M | 1.38M | 2.78M | 1.62M | 2.90M | 1.72M | 2.84M | 2.38M | 1.87M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.19M | | | | 0.76M | | | | | | | | 1.22M | 0.02M | | 1.60M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.42M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 4.70M | 22.50M | 338.63M | | 126.80M | | 3.51M | 42.60M | 234.40M | | -176.15M | 3.50M | | | -3.50M | 29.84M | 15.70M | | 15.77M | 57.11M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 40.22M | -206.00M | 65.67M | -67.46M | 79.31M | -305.79M | -320.78M | -63.57M | 308.44M | -142.14M | -63.07M | -49.05M | -104.19M | 12.98M | 179.73M | -159.02M | -130.25M | -113.46M | -51.43M | -56.91M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -214.12M | -0.12M | -0.06M | 24.77M | -64.66M | 31.83M | 15.70M | 2.23M | 0.49M | -300.71M | 296.04M | 2.40M | -67.41M | 64.29M | 250.31M | 1.82M | 2.25M | 140.10M | 203.76M | -72.06M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | 37.12M | | -7.28M | | | 35.89M | 300.00M | 111.11M | 150.00M | 50.00M | 225.00M | 60.00M | 150.00M | 25.20M | 36.00M | 20.00M | 110.00M | 25.33M | 20.00M | 40.00M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | -10.05M | -0.05M | -210.60M | 55.45M | -18.55M | 218.16M | 191.75M | 478.45M | -735.05M | 185.96M | -22.52M | -43.27M | 58.48M | -183.01M | -70.02M | 66.99M | 54.99M | -15.01M | -75.01M | 34.99M |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | -0.03M | 0.92M | -0.18M | 0.18M | | 2.62M | | | | 4.06M | | | | 4.15M | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 25.71M | 20.54M | 28.68M | 21.68M | 31.49M | 18.59M | 22.23M | 47.32M | 22.00M | 8.97M | 2.20M | 1.65M | 4.24M | | | | | 2.84M | 10.51M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 87.36M | 122.05M | -324.41M | 59.64M | -108.05M | 261.23M | 368.01M | 207.39M | -567.93M | 209.89M | 314.31M | -14.87M | 103.26M | -92.30M | -202.91M | 127.47M | 107.74M | 87.69M | 114.46M | -10.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 27.52M | -88.74M | -227.53M | 25.03M | 13.15M | -7.10M | 77.18M | 140.21M | -225.96M | 111.01M | 218.76M | -49.78M | 17.64M | -107.61M | 5.72M | -33.13M | -7.87M | 5.18M | 87.40M | -63.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -101.16M | -5.43M | 29.95M | 31.99M | 40.38M | 34.98M | 27.61M | -5.33M | 32.45M | 40.77M | -34.80M | 12.46M | 17.20M | -31.07M | 27.28M | -4.48M | 12.92M | 28.12M | 22.00M | 1.27M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 27.52M | -88.74M | -227.53M | 25.03M | 13.15M | -7.10M | 77.18M | 140.21M | -225.96M | 111.01M | 218.76M | -49.78M | 17.64M | -107.61M | 5.72M | -33.13M | -7.87M | 5.18M | 87.40M | -63.86M |