|
Net Income (Quarter)
|
| | 8.44M | 10.14M | 9.43M | 5.48M | 3.65M | 6.58M | 3.83M | 4.68M | 4.80M | 4.16M | 3.31M | 3.18M | 3.41M | 2.79M | 3.19M | 4.13M | 4.91M | 3.92M | 2.70M | 2.10M |
|
Depreciation and Depletion (Quarter)
|
| | 0.10M | 0.10M | 0.10M | 0.10M | 0.30M | -0.30M | 0.10M | 0.50M | 0.40M | 0.40M | 0.40M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | 0.21M | 0.61M | 7.38M | | | 0.33M | | | | 0.50M | 0.15M | -0.15M | | | 0.60M | -0.36M | 0.27M | 3.06M | 0.66M | 1.05M |
|
Deferred Taxes (Quarter)
|
| | 0.59M | 0.23M | -0.04M | 0.23M | 0.15M | -1.00M | 0.15M | -1.46M | -0.09M | -0.51M | 0.24M | -0.65M | 0.23M | 0.09M | 1.19M | 0.27M | 0.87M | 0.86M | -0.25M | 0.75M |
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Change in Interest Receivables (Quarter)
|
| | 0.09M | 0.25M | -0.20M | 0.07M | 0.25M | 0.15M | 0.36M | 0.14M | 0.39M | 0.86M | -0.14M | -0.04M | -0.29M | 0.47M | -0.86M | -0.33M | -0.42M | 1.75M | | |
|
Change in Loans (Quarter)
|
| | 1,743.33M | 2,272.15M | 2,410.13M | 2,055.36M | 1,415.62M | 1,130.18M | 848.34M | 1,075.28M | 983.76M | 1,146.55M | 1,064.82M | 1,112.19M | 1,380.86M | 1,227.56M | 1,153.39M | 1,366.52M | 1,690.77M | 1,454.66M | 1,684.34M | 1,335.35M |
|
Cash from Operations (Quarter)
|
| | 4.02M | 12.24M | -4.40M | 41.89M | -0.74M | 24.40M | 3.31M | -9.08M | 8.30M | 9.73M | 1.76M | -7.59M | -9.82M | 0.66M | -21.61M | -18.35M | 3.45M | 8.08M | 19.71M | -25.71M |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.20M | 0.24M | 0.24M | 1.65M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.18M | 0.17M | 0.01M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.15M | 0.29M | 0.27M | 0.48M | 0.59M | 0.76M | 0.64M | 1.01M | 1.20M | 0.97M | 1.08M | 1.57M | 1.51M | 1.14M | 1.38M | 1.13M | 1.15M | 1.21M | 1.14M | 1.21M |
|
Change in Accured Expenses (Quarter)
|
| | 2.21M | -2.06M | 1.91M | -1.92M | -0.95M | -0.89M | 0.06M | 0.35M | 0.11M | 0.04M | -0.03M | -3.29M | 3.35M | 1.04M | -5.45M | 2.43M | 3.86M | 0.30M | -1.40M | 4.38M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.01M | 0.01M | -0.14M | -0.23M | -0.24M | 0.01M | -0.25M | -0.25M | -0.25M | -0.26M | -0.25M | -0.24M | -0.08M | -0.27M | -0.27M | -0.27M | | |
|
Change in Net Loans (Quarter)
|
| | 5.40M | 20.04M | -10.66M | 0.62M | 2.73M | 24.64M | 33.26M | 12.49M | 39.58M | -85.33M | 10.60M | 23.44M | 17.03M | 13.93M | 34.67M | 9.39M | 98.71M | 45.41M | 27.89M | 23.03M |
|
Capital Expenditures (Quarter)
|
| | 1.03M | 0.89M | 1.34M | 1.45M | 3.99M | 0.44M | 0.18M | 4.43M | 1.72M | 1.13M | 1.19M | 0.17M | 3.47M | -3.75M | 0.12M | 6.05M | -5.95M | 0.01M | 0.02M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.10M | 0.29M | 0.60M | -0.42M | | 0.03M | 0.07M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 0.12M | 0.30M | 0.43M | 0.49M | 0.50M | 0.54M | 0.41M | 0.47M | 0.51M | 0.45M | 0.57M | 0.89M | -1.46M | 2.84M | 0.56M | 0.77M | 0.64M | 0.69M | 0.54M | 0.51M |
|
Cash from Investing Activities (Quarter)
|
| | -15.10M | -27.82M | 9.78M | -3.33M | -16.56M | -25.73M | -38.26M | -24.62M | -52.41M | -37.57M | -22.01M | -23.98M | -52.88M | -33.52M | -28.11M | -41.00M | -34.80M | -23.01M | -6.46M | 4.03M |
|
Other financing activities (Quarter)
|
| | 54.44M | -88.25M | 25.57M | -58.10M | 32.57M | 0.26M | 0.04M | | 143.72M | -143.71M | 0.02M | | 83.81M | -83.80M | 0.02M | 90.20M | 47.14M | 72.25M | -79.70M | 18.94M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.04M | | | | | | |
|
Shares Issued (Quarter)
|
| | | 0.86M | 0.84M | 0.93M | 0.92M | 0.62M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 39.32M | 33.23M | 25.51M | -58.68M | 13.23M | 9.43M | 39.99M | 47.13M | 51.84M | 18.05M | 19.07M | 4.78M | 59.46M | 56.25M | 60.83M | 29.17M | 46.87M | 72.70M | -79.70M | 18.37M |
|
Change in Cash (Quarter)
|
| | 28.24M | 17.65M | 30.89M | -20.12M | -4.07M | 8.10M | 5.04M | 13.43M | 7.73M | -9.80M | -1.19M | -26.78M | -3.24M | 23.39M | 11.11M | -30.17M | 15.53M | 57.77M | -66.45M | -3.31M |
|
Free Cash Flow (Quarter)
|
| | 2.99M | 11.36M | -5.74M | 40.44M | -4.73M | 23.96M | 3.14M | -13.51M | 6.58M | 8.60M | 0.57M | -7.75M | -13.29M | 4.41M | -21.73M | -24.39M | 9.40M | 8.07M | 19.71M | -25.71M |
|
Net Cash Flow (Quarter)
|
| | 28.24M | 17.65M | 30.89M | -20.12M | -4.07M | 8.10M | 5.04M | 13.43M | 7.73M | -9.80M | -1.19M | -26.78M | -3.24M | 23.39M | 11.11M | -30.17M | 15.53M | 57.77M | -66.45M | -3.31M |