|
Net Income (Quarter)
|
23.78M | 48.94M | 1.60M | | -1.23M | -9.18M | 0.73M | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
8.31M | 51.96M | 0.32M | 18.31M | 40.04M | 63.42M | 0.06M | -5.54M | 9.75M | 12.78M | 1.74M | 10.78M | -0.37M | 8.90M | 13.33M | -9.81M | 0.40M | |
|
Change in Interest Receivables (Quarter)
|
| 2.90M | 2.09M | 2.79M | -1.47M | 0.18M | 1.88M | -0.79M | 0.81M | -1.76M | 3.74M | 1.61M | -3.00M | 0.80M | 3.29M | -2.54M | 4.62M | 0.93M |
|
Cash from Operations (Quarter)
|
| -204.41M | -90.65M | -2.46M | -24.25M | 11.82M | -41.21M | -16.84M | 25.24M | 3.35M | -77.82M | -2.67M | 4.68M | 20.50M | -50.19M | 39.94M | -31.92M | -104.82M |
|
Amortization of Deferred Charges (Quarter)
|
0.54M | 0.45M | 0.52M | 0.53M | 0.53M | 0.52M | 0.52M | 0.53M | 0.55M | 0.55M | 0.54M | 0.50M | 0.52M | 0.56M | 0.59M | 0.72M | 0.71M | 0.75M |
|
Change in Accured Expenses (Quarter)
|
| -0.08M | 1.04M | 0.81M | -0.99M | -0.72M | -0.06M | 0.55M | -0.49M | -0.05M | 0.93M | -0.45M | -0.03M | -0.17M | 0.11M | 0.30M | 0.12M | 0.28M |
|
Change in Taxes (Quarter)
|
| 8.69M | -0.37M | -1.70M | -0.03M | 9.62M | -9.85M | 1.06M | -0.87M | 0.95M | -0.95M | 1.50M | -1.03M | 1.10M | -1.52M | | 0.42M | 2.82M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | 100.00M | | | 100.00M |
|
Long-Term Debt Repayments (Quarter)
|
| 82.25M | | | | | | | | | | | | | | | | 100.00M |
|
Short-Term Debt issuances (Quarter)
|
| 64.50M | 41.50M | | 14.50M | 20.00M | 15.00M | 14.00M | 11.00M | 22.00M | 22.50M | 10.00M | 7.50M | 5.00M | -45.00M | | 89.50M | -5.65M |
|
Shares Issued (Quarter)
|
| | | | | | 5.31M | 4.55M | 61.76M | 38.72M | 19.17M | 33.02M | 14.08M | | 20.66M | 7.54M | 19.58M | 31.52M |
|
Dividends Paid - Common (Quarter)
|
| 19.97M | 12.95M | 10.51M | 10.51M | 15.08M | 16.49M | 17.65M | 19.88M | 24.30M | 20.43M | 18.69M | 18.56M | 20.69M | 18.75M | 39.75M | -2.01M | 18.98M |
|
Cash from Financing Activities (Quarter)
|
| 122.84M | 7.34M | -11.19M | -7.81M | 10.12M | 15.28M | 18.40M | 17.12M | 35.44M | -14.19M | 23.87M | 1.44M | -17.79M | 60.51M | -16.21M | 3.04M | 122.11M |
|
Change in Cash (Quarter)
|
| -81.57M | -83.30M | -13.65M | -32.05M | 21.94M | -25.93M | 1.56M | 42.36M | 38.79M | -92.01M | 21.20M | 6.12M | 2.72M | 10.32M | 23.73M | -28.88M | 17.28M |
|
Free Cash Flow (Quarter)
|
| -204.41M | -90.65M | -2.46M | -24.25M | 11.82M | -41.21M | -16.84M | 25.24M | 3.35M | -77.82M | -2.67M | 4.68M | 20.50M | -50.19M | 39.94M | -31.92M | -104.82M |
|
Net Cash Flow (Quarter)
|
| -81.57M | -83.30M | -13.65M | -32.05M | 21.94M | -25.93M | 1.56M | 42.36M | 38.79M | -92.01M | 21.20M | 6.12M | 2.72M | 10.32M | 23.73M | -28.88M | 17.28M |