|
Net Income (Quarter)
|
27.38M | 5.87M | | 89.82M | 15.07M | 45.00M |
|
Share-based Compensation (Quarter)
|
| -27.94M | | | 54.50M | |
|
Gains from Investment Securities (Quarter)
|
| -0.05M | | | -8.81M | 8.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| -3.63M | | | | |
|
Cash from Operations (Quarter)
|
| 87.35M | | | 13.27M | -37.82M |
|
Amortizatization of Intangibles (Quarter)
|
3.80M | 3.86M | | 4.30M | 3.92M | 4.70M |
|
Amortization of Deferred Charges (Quarter)
|
0.10M | 0.34M | | 0.30M | 0.32M | 0.40M |
|
Change in Receivables (Quarter)
|
| 7.38M | | | 7.80M | 8.40M |
|
Change in Accured Expenses (Quarter)
|
| 2.72M | | | -81.36M | 4.63M |
|
Other Working Capital Changes (Quarter)
|
| -1.61M | | | -26.43M | 2.33M |
|
Capital Expenditures (Quarter)
|
| 4.13M | | | 4.57M | 6.44M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -53.59M |
|
Divestments (Quarter)
|
| | | 0.32M | | -11.74M |
|
Other financing activities (Quarter)
|
| | | | | -0.05M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 361.22M |
|
Dividends Paid - Common (Quarter)
|
| | 0.08M | | | |
|
Change in Cash (Quarter)
|
| | | | | 269.81M |
|
Free Cash Flow (Quarter)
|
| | | | | -44.25M |
|
Net Cash Flow (Quarter)
|
| | | | | 269.81M |