|
Net Income (Quarter)
|
35.30M | 36.27M | 27.08M | 36.12M | 37.93M | 30.07M | 33.28M | 50.20M | 51.45M | 50.59M |
|
Depreciation and Depletion (Quarter)
|
| 5.39M | 5.46M | 5.67M | 5.83M | 6.42M | 6.77M | 7.13M | 7.29M | 7.51M |
|
Share-based Compensation (Quarter)
|
| 0.29M | 0.34M | 0.34M | 0.34M | 0.53M | 1.75M | 1.12M | 1.92M | 1.52M |
|
Deferred Taxes (Quarter)
|
| -2.37M | 0.19M | -1.79M | -3.97M | 7.20M | 1.05M | 1.26M | 1.61M | 2.43M |
|
Gains from Investment Securities (Quarter)
|
| 51.79M | | 25.62M | -20.83M | -2.30M | 0.59M | | 3.50M | -3.50M |
|
Asset Writedowns and Impairment (Quarter)
|
1.73M | 1.82M | -0.41M | 0.28M | 0.08M | -0.01M | -1.73M | | 0.22M | 2.15M |
|
Cash from Operations (Quarter)
|
| 109.98M | 21.86M | -18.11M | 78.93M | 80.69M | 7.13M | 25.34M | 76.17M | 48.20M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.53M | 0.52M | 0.50M | 0.50M | 0.40M | 0.12M | | | -0.02M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.26M | 0.39M | 0.40M | 0.40M | 0.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.39M | 5.46M | 5.67M | 5.83M | 6.42M | 6.77M | 7.13M | 7.29M | 7.51M |
|
Change in Receivables (Quarter)
|
| -34.77M | 14.89M | 94.17M | 6.12M | 25.17M | 1.05M | 90.14M | 61.00M | 28.24M |
|
Change in Inventory (Quarter)
|
| -3.12M | 0.94M | 4.93M | -1.65M | -3.17M | 3.66M | 0.64M | -0.10M | -2.69M |
|
Change in Account Payables (Quarter)
|
| 8.32M | 0.59M | 0.98M | 42.70M | -46.40M | 43.62M | 16.92M | 14.53M | 13.30M |
|
Change in Accured Expenses (Quarter)
|
| -13.47M | -0.42M | 5.17M | 28.01M | -12.03M | 7.58M | 6.69M | 22.07M | -7.12M |
|
Other Working Capital Changes (Quarter)
|
| 1.88M | -0.27M | 2.27M | 0.30M | 10.51M | -20.73M | 43.78M | 39.48M | 35.28M |
|
Capital Expenditures (Quarter)
|
| -27.88M | 9.22M | -9.03M | 0.10M | 47.98M | 1.03M | 30.59M | -31.32M | 66.53M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 3.97M | 2.81M | 2.60M | 4.17M | 4.12M | 3.31M | 2.33M | 2.63M | 1.70M |
|
Cash from Investing Activities (Quarter)
|
| -3.55M | -6.41M | -5.08M | -13.99M | -11.57M | -14.82M | -10.87M | -7.96M | -23.12M |
|
Cash from Financing Activities (Quarter)
|
| -105.41M | -16.47M | 22.97M | -64.71M | 16.34M | -4.34M | -3.75M | -3.75M | -3.75M |
|
Dividends Paid - Common (Quarter)
|
| 32.30M | 11.82M | 13.61M | 78.78M | 74.79M | | | | |
|
Change in Cash (Quarter)
|
| 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M | 21.33M |
|
Free Cash Flow (Quarter)
|
| 137.85M | 12.63M | -9.08M | 78.83M | 32.71M | 6.09M | -5.25M | 107.49M | -18.33M |
|
Net Cash Flow (Quarter)
|
| 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M | 21.33M |