|
Net Income (Quarter)
|
-0.34M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | 2.36M | -0.67M | 0.88M | 1.08M | 1.28M | -0.38M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.18M | 0.17M | 0.19M | 0.20M | 0.30M |
|
Deferred Taxes (Quarter)
|
| -0.71M | -0.37M | -0.23M | 0.36M | -0.23M | 0.11M | 0.15M | 0.13M | 0.15M | -0.72M | -0.00M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | 3.42M | | | | 11.31M |
|
Gains from Investment Securities (Quarter)
|
| 121.53M | 170.15M | 73.90M | 110.90M | 99.08M | 93.16M | 80.75M | 107.78M | 97.83M | | |
|
Cash from Operations (Quarter)
|
| 8.80M | 8.05M | -10.35M | -4.72M | 0.21M | 19.83M | 3.62M | 1.75M | -16.83M | 19.35M | 1.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.59M | 0.67M | 0.64M | 0.64M | 0.62M | 0.60M | 0.57M | 0.71M | 0.68M | 0.74M | 0.69M |
|
Other Working Capital Changes (Quarter)
|
| -1.23M | 0.48M | -1.07M | 2.51M | -2.56M | -6.16M | -2.05M | 1.54M | 1.96M | -5.52M | -0.58M |
|
Capital Expenditures (Quarter)
|
| 1.18M | 1.25M | 1.17M | 0.90M | 1.41M | 1.89M | 3.05M | 1.72M | 1.47M | 0.42M | 0.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.00M | 0.05M | | | 0.56M | 1.63M | | | | | |
|
Change in Intangibles (Quarter)
|
| | 0.75M | | | | 0.37M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 11.12M | 17.35M | 4.69M | 7.72M | 18.35M | 10.51M | 11.05M | 13.45M | 8.09M | 10.31M | 11.40M |
|
Cash from Investing Activities (Quarter)
|
| -14.23M | -11.72M | -26.01M | -31.96M | 5.25M | -39.57M | -17.14M | -17.86M | -17.39M | -12.35M | -39.97M |
|
Other financing activities (Quarter)
|
| 0.84M | -8.22M | -3.55M | 4.88M | -18.66M | 48.78M | 22.70M | 1.36M | 15.09M | -39.01M | 11.11M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 2.70M | 65.50M | 26.00M | 149.00M | 12.00M | 25.00M | 36.56M | -4.82M | 27.50M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | 0.60M | |
|
Cash from Financing Activities (Quarter)
|
| 28.29M | 19.72M | -2.86M | 48.20M | 228.66M | -170.79M | 9.83M | 7.04M | 13.87M | -7.33M | 13.26M |
|
Change in Cash (Quarter)
|
| 22.85M | 16.05M | -39.22M | 11.53M | 234.13M | -194.70M | -0.27M | -12.49M | -20.36M | -5.46M | -14.06M |
|
Free Cash Flow (Quarter)
|
| 7.62M | 6.80M | -11.52M | -5.61M | -1.19M | 17.94M | 0.57M | 0.03M | -18.30M | 18.93M | 1.27M |
|
Net Cash Flow (Quarter)
|
| 22.85M | 16.05M | -39.22M | 11.53M | 234.13M | -190.53M | -3.69M | -9.07M | -20.36M | -0.33M | -25.37M |