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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 8.79M | 7.06M | 7.40M | 7.31M | 6.89M | 7.49M | 4.46M | 7.78M | 6.25M | 6.04M | 7.59M | 4.26M | 5.31M | 6.11M | 6.37M | 6.67M | 6.29M | 6.12M | 6.55M | 9.36M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.46M | -0.50M | -0.95M | -0.39M | 0.77M | -0.31M | -0.55M | -0.31M | 0.53M | -0.37M | 0.08M | 0.60M | 0.34M | -0.49M | -1.18M | -0.17M | 0.76M | -0.72M | -0.72M | 3.40M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -0.07M | -0.04M | 0.12M | 0.01M | -0.00M | -0.10M | -0.06M | 0.18M | 0.08M | 0.01M | 0.04M | -0.24M | -0.03M | -0.00M | 0.20M | -0.01M | 0.07M | 0.03M | -0.10M | 0.26M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | 30.73M | 30.14M | 26.62M | 20.31M | 13.66M | 8.46M | 4.63M | 0.88M | 2.27M | 4.50M | 7.57M | 10.77M | 5.77M | 7.26M | 11.74M | 12.04M | 6.67M | 10.05M | 15.98M | 16.87M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 5.71M | 9.70M | 9.72M | 9.71M | 5.65M | 8.37M | 12.52M | 8.06M | 9.55M | 7.79M | 8.46M | 7.75M | 5.73M | 8.63M | 6.60M | 12.07M | 1.58M | 8.51M | 11.33M | 10.58M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.49M | -0.53M | -0.53M | -0.65M | -0.71M | -0.68M | -0.78M | -0.59M | -0.53M | -0.51M | -0.52M | -0.51M | -0.43M | -0.43M | -0.41M | -0.38M | -0.36M | -0.35M | -0.35M | -0.32M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.55M | 0.53M | 0.52M | 0.53M | 0.51M | 0.51M | 0.77M | 0.61M | 0.57M | 0.53M | 0.53M | 0.52M | 0.51M | 0.55M | 0.58M | 0.55M | 0.55M | 0.56M | 0.56M | 0.69M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.89M | -2.29M | 1.35M | 0.26M | -1.66M | 0.68M | 0.63M | -0.24M | 2.98M | -0.69M | 2.30M | -0.43M | -0.29M | 1.65M | 3.98M | 2.65M | -4.65M | -0.30M | -0.51M | 2.16M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | -29.94M | -17.02M | -21.06M | -10.73M | -26.81M | 119.10M | 34.50M | 51.41M | 4.39M | 69.33M | 16.27M | 17.36M | 24.31M | 20.81M | 0.63M | 2.94M | 2.56M | 21.45M | 25.83M | 15.96M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | 0.50M | 0.43M | 0.69M | 0.99M | 1.17M | 0.82M | 0.30M | 0.28M | 0.28M | 0.83M | 0.88M | 0.74M | 0.66M | 0.15M | 0.35M | 0.54M | 0.48M | 0.43M | 0.45M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.18M | 0.12M | 0.32M | 0.14M | 0.15M | 0.06M | 0.30M | | | 0.06M | 0.20M | 0.02M | 0.27M | | | | 0.06M | | 0.29M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 17.09M | -17.09M | 48.26M | 13.42M | | 30.07M | -25.97M | 54.57M | 16.66M | -14.91M | 42.46M | 8.12M | 7.45M | 10.72M | 10.56M | -27.23M | 7.31M | -7.06M | 0.75M | 0.25M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 12.01M | -12.98M | -28.68M | -74.25M | -18.12M | -142.42M | -19.71M | -54.44M | 26.51M | -47.90M | -18.97M | -12.85M | -18.62M | -18.44M | 22.05M | -5.92M | -4.17M | -16.54M | -29.11M | 50.02M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 103.79M | -6.88M | 23.47M | -15.01M | 35.95M | 3.36M | 75.36M | -41.98M | -81.54M | 94.08M | 14.88M | -10.19M | -18.90M | 63.41M | 76.57M | -41.97M | 8.23M | 7.63M | 55.96M | -102.20M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.66M | -14.66M | | 20.29M | 18.75M | 10.96M | 43.40M | 16.60M | 10.05M | 15.39M | 16.52M | 42.86M | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | 4.02M | 6.02M | 5.52M | 10.52M | 7.38M | 4.03M | 0.03M | 4.03M | 7.03M | 0.03M | 0.03M | 2.32M | 6.03M | 6.03M | 11.03M | 9.17M | 11.03M | 10.53M | 11.00M | 11.96M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | -10.21M | -7.62M | -0.25M | -0.07M | 0.55M | 87.69M | -87.58M | 77.61M | 13.33M | -61.97M | -8.18M | 10.62M | 14.96M | -31.96M | -5.45M | -8.94M | -1.92M | -0.04M | 0.96M | -18.67M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 0.08M | | 0.14M | | 0.14M | | | 0.02M | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.16M | 1.53M | 5.72M | 0.17M | 3.38M | 5.70M | 0.27M | | 1.86M | 4.63M | 0.22M | 0.07M | 0.21M | 0.38M | 0.06M | -0.03M | 0.21M | | | 0.01M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 4.31M | 4.48M | 4.44M | 4.41M | 4.43M | 4.38M | 4.34M | 4.34M | 3.95M | 4.31M | 4.27M | 2.63M | 4.28M | 4.30M | 4.30M | 2.64M | 3.93M | 4.34M | 4.34M | 4.55M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 85.57M | 4.99M | 8.09M | -29.77M | 21.87M | 89.14M | 2.29M | 38.64M | -37.64M | 40.15M | 12.65M | 9.57M | 2.46M | 64.02M | 56.15M | -63.94M | -8.85M | -6.84M | 42.01M | -137.38M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 103.29M | 1.72M | -10.87M | -94.31M | 9.40M | -44.91M | -4.89M | -7.75M | -1.59M | 0.05M | 2.15M | 4.47M | -10.43M | 54.21M | 84.80M | | -11.44M | -14.87M | 24.22M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 5.47M | 9.20M | 9.29M | 9.02M | 4.66M | 7.20M | 11.70M | 7.76M | 9.27M | 7.52M | 7.63M | 6.86M | 4.99M | 7.97M | 6.45M | 11.72M | 1.04M | 8.03M | 10.90M | 10.13M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 103.29M | 1.72M | -10.87M | -94.31M | 9.40M | -44.91M | -4.89M | -7.75M | -1.59M | 0.05M | 2.15M | 4.47M | -10.43M | 54.21M | 84.80M | -57.79M | -11.44M | -14.87M | 24.22M | -76.78M |