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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 7.02M | 2.68M | 4.75M | 2.36M | 2.22M | | 3.09M | | | | 3.16M | | 1.90M | 1.74M | 2.71M | 3.70M | 3.87M | 3.24M | 4.96M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 0.63M | 0.65M | 0.72M | 0.77M | 0.78M | 0.84M | 0.86M | 0.91M | 0.96M | 0.95M | 0.95M | 0.95M | 1.08M | 1.29M | 1.31M | 1.29M | 1.28M | 1.29M | 1.35M | 1.33M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 0.15M | 0.09M | 0.09M | 0.09M | 0.17M | 0.14M | 0.14M | 0.14M | 0.09M | 0.14M | 0.14M | 0.14M | -0.09M | 0.14M | 0.14M | 0.14M | 0.12M | 0.16M | 0.18M | 0.18M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -1.21M | 0.07M | 0.43M | 0.79M | -0.25M | 0.07M | | | | -0.82M | | | | -0.29M | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | -4.67M | -2.57M | 2.57M | 0.51M | 0.21M | | 0.01M | 0.19M | -40.72M | 0.28M | -0.21M | | 1.40M | 0.29M | 0.32M | 5.97M | -3.55M | 0.33M | 0.38M | 6.60M |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | -0.85M | -0.31M | 0.28M | 0.49M | -0.47M | 0.00M | 1.00M | 1.27M | 0.51M | -0.86M | 0.77M | 2.46M | -1.17M | -0.45M | 1.16M | 1.65M | -1.95M | 0.38M | 1.40M | 2.23M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | 266.33M | 275.45M | 305.26M | 282.96M | 251.96M | 179.83M | 155.12M | 131.12M | 102.67M | 65.36M | 86.85M | 112.20M | 89.36M | 44.95M | 54.70M | 52.37M | 65.76M | 43.78M | 57.30M | 69.66M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -1.59M | 3.93M | 6.60M | 22.29M | 23.63M | 5.89M | 10.80M | -1.03M | 26.25M | -1.16M | -7.88M | 6.19M | 12.20M | 7.12M | 3.27M | 2.59M | 15.56M | 1.88M | 1.75M | 8.96M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 1.04M | 0.99M | -0.72M | -1.15M | 1.45M | -0.38M | 1.50M | -2.30M | 2.52M | 0.42M | 0.40M | 0.39M | -2.25M | 0.37M | 0.47M | 0.34M | 0.48M | 0.32M | 0.30M | 0.29M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 0.63M | 0.65M | 0.72M | 0.77M | 0.78M | 0.84M | 0.86M | 0.91M | 0.96M | 0.95M | 0.95M | 0.95M | 1.08M | 1.29M | 1.31M | 1.29M | 1.28M | 1.29M | 1.35M | 1.33M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 2.59M | -0.61M | 0.39M | -0.20M | -0.71M | -2.17M | 1.73M | 1.33M | 2.67M | -3.04M | 2.38M | 1.51M | 6.08M | -1.46M | 3.41M | 3.82M | 8.29M | -10.46M | 3.74M | 2.28M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | -5.75M | -10.23M | 46.44M | 12.69M | 49.77M | 27.10M | 102.64M | 62.12M | 42.40M | 24.59M | 44.02M | 55.08M | 7.05M | 12.84M | 20.11M | 17.18M | -13.92M | 2.87M | 46.29M | -11.82M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 4.95M | 3.99M | 4.18M | 2.37M | 1.68M | 3.28M | 3.67M | 3.77M | 6.03M | 3.41M | 3.18M | 5.01M | 2.59M | 4.78M | 2.64M | 3.34M | 3.32M | 1.62M | 0.36M | 1.87M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | | 1.36M | 0.01M | | 0.53M | 0.31M | 0.02M | 0.96M | -0.98M | | 0.00M | -0.00M | 0.03M | 0.04M | | | 0.04M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | -4.14M | 2.35M | 3.27M | 3.29M | 2.43M | 9.34M | 34.46M | -12.92M | 12.92M | 10.09M | 11.25M | | | 5.04M | | | 4.02M | 5.33M | 8.01M | 9.02M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 7.19M | -16.96M | -101.85M | -29.82M | -84.29M | -41.22M | -100.56M | -50.28M | -42.98M | -25.52M | -26.79M | -52.89M | -3.01M | -11.83M | -20.07M | -18.79M | 22.90M | -1.51M | -38.50M | 20.77M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 34.75M | 60.32M | -60.32M | 161.47M | -161.47M | 0.92M | 84.41M | -84.41M | | -27.73M | -29.17M | 37.11M | | 0.40M | -16.73M | 31.65M | 30.72M | 8.74M | 47.96M | 14.25M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 40.00M | | | -40.00M | 53.14M | -53.14M | | 15.00M | 20.00M | | 85.00M | | 10.00M | 10.00M | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | 0.92M | 5.21M | 2.56M | 4.30M | | 5.00M | | | | | | | | | | 20.83M | 41.25M | 21.25M | 41.25M | 41.25M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | -18.00M | | | | | | | -22.85M | | | 121.87M | 8.50M | | -18.20M | 37.51M | -60.05M | | -4.73M | 25.70M | 1.01M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 6.28M | | | 2.27M | 0.10M | 1.94M | | | 0.23M | | | | | | | 0.76M | 0.41M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 0.66M | 0.66M | 0.66M | 0.85M | 0.85M | 0.85M | 1.01M | 1.10M | 1.10M | 1.10M | 1.10M | 1.12M | 1.12M | 1.12M | 1.12M | 1.14M | 1.15M | 1.14M | 1.13M | 1.15M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -8.61M | 54.45M | 42.70M | 43.80M | 27.15M | 68.99M | 40.69M | 30.48M | 13.35M | 24.30M | 38.23M | 44.49M | -5.42M | 1.08M | 19.65M | 34.62M | -49.09M | -9.13M | 40.87M | -27.14M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -3.01M | 41.42M | -52.55M | 36.27M | -33.51M | 33.67M | -49.07M | -20.84M | -3.39M | -2.38M | 3.56M | -2.21M | 3.76M | -3.63M | 2.85M | 18.43M | | -8.75M | 4.12M | 2.59M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -6.53M | -0.06M | 2.42M | 19.92M | 21.95M | 2.61M | 7.13M | -4.81M | 20.22M | -4.57M | -11.06M | 1.18M | 9.61M | 2.34M | 0.63M | -0.75M | 12.24M | 0.26M | 1.39M | 7.09M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -3.01M | 41.42M | -52.55M | 36.27M | -33.51M | 33.67M | -49.07M | -20.84M | -3.39M | -2.38M | 3.56M | -2.21M | 3.76M | -3.63M | 2.85M | 18.43M | -10.63M | -8.75M | 4.12M | 2.59M |