|
Share-based Compensation
|
0.06M | 0.10M | 0.40M | 0.07M | 0.10M | 0.26M | 0.14M | 0.29M |
|
Gains from Investment Securities
|
| | | 2.10M | 0.01M | 0.74M | 0.58M | 0.83M |
|
Change in Interest Receivables
|
0.31M | 0.15M | -0.91M | 1.97M | 3.46M | 1.82M | 0.97M | 0.26M |
|
Cash from Operations
|
5.60M | 7.40M | 7.56M | 9.51M | 13.95M | 19.33M | 20.32M | 17.04M |
|
Amortizatization of Intangibles
|
| | | -1.13M | | | | |
|
Depreciation & Amortization (CF)
|
| | 1.07M | 1.91M | 4.38M | 7.04M | 10.88M | 10.19M |
|
Change in Accured Expenses
|
| | -0.35M | 0.29M | 0.23M | 0.13M | 7.50M | -6.78M |
|
Divestments
|
| | 31.67M | 3.87M | 9.06M | 12.35M | 11.24M | 4.90M |
|
Change in Acquisitions & Divestments
|
| | -0.00M | 5.70M | | 35.35M | 89.45M | 343.60M |
|
Cash from Investing Activities
|
-18.70M | 15.88M | -120.01M | -562.83M | -683.52M | -308.25M | 46.79M | 29.23M |
|
Long-Term Debt Repayments
|
| | 71.95M | | -1.14M | -0.46M | -0.49M | 25.76M |
|
Short-Term Debt issuances
|
| | 154.22M | 489.04M | 614.70M | 284.37M | -79.56M | 40.11M |
|
Shares Issued
|
9.45M | 1.41M | 33.15M | 72.84M | 95.21M | 0.04M | 0.02M | 0.02M |
|
Dividends Paid - Common
|
-4.21M | 12.88M | 4.49M | 5.73M | 8.19M | 10.88M | 10.89M | 10.90M |
|
Dividends Paid - Preferred
|
0.23 | 0.23 | 0.25 | 0.27 | 0.27 | | | |
|
Cash from Financing Activities
|
13.64M | -23.72M | 99.37M | 554.97M | 700.58M | 273.06M | -90.93M | -7.65M |
|
Change in Cash
|
| | -13.09M | 1.64M | 31.00M | -15.87M | -23.82M | 38.62M |
|
Beginning Cash Balance
|
30.71M | 30.28M | 30.28M | 17.19M | 18.84M | 49.84M | 72.59M | -38.62M |
|
Free Cash Flow
|
5.60M | 7.40M | 7.56M | 9.51M | 13.95M | 19.33M | 20.32M | 17.04M |
|
Net Cash Flow
|
0.54M | -0.43M | -13.09M | 1.64M | 31.00M | -15.87M | -23.82M | 38.62M |