|
Net Income (Quarter)
|
| 1.42M | 1.34M | -1.12M | 1.38M | 1.40M | -1.03M | -0.53M | 0.90M | 1.43M | 1.34M | 0.68M | 0.62M | 0.79M | 1.13M | 1.45M | 1.30M | 1.44M | 2.44M | 2.60M | 3.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.56M | 0.14M | | 0.02M | 0.31M | 0.32M | 0.33M | 0.33M | 0.33M | 0.32M | 0.28M | 0.32M | 0.32M | 0.31M |
|
Deferred Taxes (Quarter)
|
| | | -1.12M | 0.09M | 0.03M | -1.17M | 0.03M | 0.05M | -0.10M | -0.03M | -0.04M | 0.17M | -0.18M | -0.47M | 0.22M | 0.29M | -0.31M | -0.13M | -0.09M | 0.33M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.06M | | | 0.01M | 0.06M | |
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Gains from Investment Securities (Quarter)
|
| 1.06M | 0.63M | -2.31M | 1.00M | 0.00M | | -0.48M | | | 0.01M | 0.33M | | | 0.07M | 0.07M | | 0.15M | | 0.27M | 0.29M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -0.18M | 0.11M | 0.15M | 0.29M | 0.05M | -0.31M | -0.01M | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | 1.64M | 6.24M | 5.92M | 5.59M | 5.28M | 4.95M | 4.63M | | | 2.01M | |
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Change in Interest Receivables (Quarter)
|
| -0.00M | -0.15M | 0.00M | 0.06M | 0.19M | 0.31M | 0.59M | 0.37M | 0.04M | 0.35M | 0.38M | 0.28M | 0.16M | -0.05M | -0.15M | 0.33M | 0.43M | 0.48M | -0.04M | 0.12M |
|
Change in Loans (Quarter)
|
| 4.06M | 6.67M | 6.04M | 2.83M | 0.82M | 2.18M | | | 0.35M | 0.01M | 0.01M | 2.31M | 1.28M | 2.17M | 2.15M | | 3.91M | 4.73M | 1.56M | 3.00M |
|
Cash from Operations (Quarter)
|
| 1.93M | 0.87M | 1.54M | 0.88M | 0.75M | 3.11M | 3.03M | 1.41M | 1.98M | 0.41M | 2.63M | -0.43M | 1.39M | 0.86M | 4.41M | -0.63M | 1.90M | 4.03M | 3.93M | 2.81M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.09M | 0.08M | 0.08M | 0.06M | 0.05M | 0.04M | 0.03M | 0.01M | 0.01M | -0.01M | 0.02M | 0.01M | -0.01M | 0.02M | 0.04M | 0.07M | 0.04M | 0.03M | 0.05M | 0.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | -0.07M | -0.02M | -0.08M | -0.12M | -0.11M | 0.01M | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
|
| 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
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Change in Accured Expenses (Quarter)
|
| 0.15M | 0.02M | 1.59M | -0.28M | -1.15M | 1.68M | 0.44M | 0.58M | 0.01M | -0.04M | 1.12M | 0.38M | -0.92M | 1.15M | -0.62M | -2.64M | 0.85M | 2.35M | -0.26M | -0.33M |
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Capital Expenditures (Quarter)
|
| 0.01M | 0.01M | | 0.05M | 0.07M | 0.06M | 0.04M | 0.01M | 0.09M | 0.14M | 0.10M | 0.02M | 0.04M | | | 0.02M | 0.05M | 0.07M | 0.07M | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 1.16M | 5.65M | 3.18M | | | 67.53M | 25.50M | 76.05M | 12.93M | -83.84M | 3.72M | 1.15M | 64.94M | -57.45M | 98.37M | 31.41M | -7.01M | -21.28M | 43.07M | 4.14M |
|
Cash from Investing Activities (Quarter)
|
| -22.31M | -0.18M | -28.75M | -23.10M | -89.68M | -112.44M | -164.12M | -86.42M | -27.97M | 2.13M | -45.03M | -29.04M | -32.91M | -13.56M | -19.77M | -46.29M | -111.52M | -34.27M | -67.83M | -21.14M |
|
Other financing activities (Quarter)
|
| 9.94M | 15.57M | 12.34M | 21.95M | 71.57M | -80.05M | 39.90M | -19.75M | -0.41M | -7.63M | -0.80M | -3.66M | 2.13M | -5.40M | 30.23M | 6.68M | 11.43M | -1.89M | -5.20M | -0.25M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 1.48M | -1.48M | 20.00M | 90.00M | 105.00M | 30.00M | 50.00M | 10.00M | | 10.00M | 35.00M | 10.00M | 25.00M | 0.81M | 5.00M | | 20.00M |
|
Long-Term Debt Repayments (Quarter)
|
| 10.00M | | | | | | 20.00M | 20.00M | | 60.00M | | 25.00M | 20.00M | 25.00M | | 25.00M | | | | 24.00M |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | -10.00M | | 30.00M | -10.00M | 25.00M | -20.00M |
|
Shares Issued (Quarter)
|
| | | | | | | -0.00M | | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | 1.64M | 0.63M | 0.53M | 0.66M | 0.90M | 0.67M | 1.46M | 1.97M | 0.51M | 0.35M |
|
Cash from Financing Activities (Quarter)
|
| -2.97M | 13.28M | 19.12M | 21.03M | 92.14M | 88.55M | 188.92M | 90.30M | 38.52M | 14.97M | 64.05M | 22.80M | 30.60M | 20.89M | 53.35M | 37.41M | 60.17M | 34.20M | 48.20M | 42.70M |
|
Change in Cash (Quarter)
|
| -23.35M | 13.97M | -8.09M | -1.19M | 3.21M | -20.79M | 27.84M | 5.29M | 12.52M | 17.52M | 21.65M | -6.67M | -0.93M | 8.19M | 37.99M | -9.51M | -49.45M | 3.96M | -15.70M | 24.37M |
|
Free Cash Flow (Quarter)
|
| 1.92M | 0.86M | 1.54M | 0.83M | 0.68M | 3.05M | 2.99M | 1.40M | 1.89M | 0.28M | 2.53M | -0.45M | 1.35M | 0.86M | 4.41M | -0.65M | 1.84M | 3.95M | 3.86M | 2.81M |
|
Net Cash Flow (Quarter)
|
| -23.35M | 13.97M | -8.09M | -1.19M | 3.21M | -20.79M | 27.84M | 5.29M | 12.52M | 17.52M | 21.65M | -6.67M | -0.93M | 8.19M | 37.99M | -9.51M | -49.45M | 3.96M | -15.70M | 24.37M |