|
Net Income (Quarter)
|
| | | | 11.28M | 8.73M | 8.82M | 7.67M | 0.43M | 26.51M | 24.57M | 26.28M | 28.01M | 25.23M | 24.01M | 12.30M | 24.56M | 22.42M | 16.35M | 23.57M | 26.39M | 23.17M | 24.81M | 21.58M |
|
Depreciation and Depletion (Quarter)
|
| | | | 1.59M | 1.54M | 1.40M | 1.41M | 1.97M | 1.92M | 1.81M | 1.71M | 1.71M | 1.62M | 1.51M | 1.51M | 1.51M | 1.51M | 1.53M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.58M | 0.35M | 1.50M | 0.17M | 0.45M | 0.47M | 0.35M | 0.43M | 0.66M | 0.66M | 0.38M | 0.49M | 0.77M | 0.55M | 0.56M | 0.64M | 1.06M | 1.24M | 0.60M | 1.25M |
|
Deferred Taxes (Quarter)
|
| | | | | 2.86M | 0.28M | | -0.67M | 1.34M | 8.53M | 2.34M | -2.29M | 0.01M | 2.95M | | | 2.53M | 0.82M | | | 0.42M | -2.34M | |
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Gains from Investment Securities (Quarter)
|
| | | | 0.50M | 0.09M | 1.35M | 5.47M | 4.80M | | 24.94M | 0.45M | 0.48M | 22.22M | -16.50M | 0.01M | 5.27M | -3.82M | -1.85M | 0.52M | 0.54M | 11.12M | -10.01M | 1.93M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | -0.02M | | | | | | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | -0.34M | 2.05M | -1.89M | 0.52M | 1.08M | 4.66M | 3.58M | 0.18M | 0.74M | 7.75M | -0.12M | -1.23M | 2.02M | -2.18M | -3.61M | 1.57M | 0.24M | 0.89M | -2.54M | 0.83M |
|
Change in Loans (Quarter)
|
| | | | 609.92M | 492.54M | 495.61M | 374.50M | 289.02M | 273.82M | 200.45M | 183.76M | 247.78M | 239.09M | 117.73M | 200.20M | 282.54M | | 593.01M | 251.20M | 358.75M | 381.43M | 370.29M | 385.09M |
|
Cash from Operations (Quarter)
|
| | | | 27.41M | 30.21M | 30.37M | 15.16M | 18.19M | 8.93M | 54.63M | 24.79M | 40.72M | 18.68M | 40.99M | 27.09M | 20.93M | 48.14M | 4.96M | 26.35M | 15.01M | 49.37M | 20.75M | -12.37M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.35M | 0.35M | -0.78M | -0.69M | 0.94M | 0.94M | 2.02M | 1.04M | 2.05M | 0.90M | 5.61M | -0.18M | 0.65M | 0.65M | 0.65M | 0.63M | 0.58M | -1.61M | 2.81M | -0.07M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.02M | 0.02M | -0.69M | 0.03M | -1.72M | 1.29M | 0.54M | 0.04M | 0.45M | -0.38M | 1.07M | 0.04M | 0.21M | -0.26M | 0.14M | 0.04M | -2.34M | 2.41M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.59M | 1.54M | 1.40M | 1.41M | 1.97M | 1.92M | 1.81M | 1.89M | 1.90M | 1.87M | 1.76M | 1.79M | 1.81M | 1.84M | 1.93M | 2.04M | 2.07M | 2.07M | 2.08M | 2.14M |
|
Change in Accured Expenses (Quarter)
|
| | | | -1.57M | 1.52M | -15.82M | 0.31M | 0.43M | -0.45M | -0.59M | -4.79M | 12.54M | 2.58M | -5.21M | -6.57M | 2.19M | -0.18M | 21.04M | -4.84M | 3.39M | 0.81M | -1.38M | -0.32M |
|
Change in Net Loans (Quarter)
|
| | | | -121.81M | -28.06M | -1.09M | -278.43M | -262.12M | -166.89M | -356.85M | -148.18M | -97.74M | -26.18M | -90.69M | -42.63M | -47.65M | -107.73M | 68.55M | -110.14M | -45.00M | -185.51M | 2.70M | -281.38M |
|
Capital Expenditures (Quarter)
|
| | | | 1.56M | 1.18M | 0.56M | 0.55M | 0.51M | 0.74M | 0.40M | 1.06M | 0.15M | 0.16M | 2.90M | 1.01M | 1.07M | 1.07M | 2.26M | 2.01M | 1.99M | 1.75M | 1.76M | 1.75M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 1.37M | -0.15M | 0.87M | 0.00M | | | 0.86M | | | 1.10M | 4.85M | | 0.32M | | 0.75M | 0.21M | 0.04M | | 2.08M | 0.54M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -0.00M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | -24.58M | -3.48M | -6.08M | 25.48M | 111.47M | -133.93M | 167.38M | 8.80M | 9.67M | 30.78M | -7.58M | 17.44M | 13.87M | 18.96M | -48.98M | 12.87M | -12.38M | 28.66M | -27.61M | 0.32M |
|
Cash from Investing Activities (Quarter)
|
| | | | -145.43M | -33.78M | -283.05M | -282.72M | 257.43M | -153.43M | -359.39M | -137.81M | -87.28M | -4.14M | -98.05M | -24.77M | -43.16M | -104.53M | 91.58M | -116.24M | -44.28M | -178.26M | 8.58M | -278.00M |
|
Other financing activities (Quarter)
|
| | | | 270.56M | 109.30M | -3.04M | 91.53M | -205.15M | -172.26M | 4.95M | 229.49M | 156.41M | 189.66M | 34.45M | 71.44M | 174.23M | 30.41M | 22.42M | 202.01M | 225.94M | 5.26M | 1.97M | -19.84M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | 24.47M | | | 736.42M | 467.00M | 640.00M | 440.00M | 494.47M | 373.41M | 1,676.00M | 1,966.00M | 1,445.00M | 293.00M | | | | 75.00M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | 30.41M | -30.41M | 30.41M | 6.75M | 8.47M | 20.00M | 257.00M | 533.60M | 646.70M | 680.59M | -1855.43M | 618.07M | 1,675.81M | 1,896.00M | 1,525.00M | 393.00M | 35.00M | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | -37.46M | 3.21M | -24.91M | -22.47M | 1.21M | -19.58M | -14.54M | -5.08M | 1.22M | -6.99M | -1.17M | -4.27M | -0.01M | -9.49M | 3.79M | -6.18M | 2.66M | -1.35M | 1.34M | -3.49M |
|
Shares Issued (Quarter)
|
| | | | | | -0.46M | | -0.21M | -0.21M | -0.17M | 0.03M | 0.03M | -0.01M | -0.21M | 79.41M | -0.01M | 3.38M | -0.51M | -0.48M | -0.59M | -0.24M | 0.06M | -0.16M |
|
Cash from Financing Activities (Quarter)
|
| | | | 233.11M | 112.51M | -28.40M | 86.78M | -252.61M | -41.16M | 323.25M | 157.84M | 150.95M | -63.38M | 92.54M | -98.08M | 174.39M | 94.30M | -54.30M | 95.35M | 193.01M | 3.67M | -36.63M | 51.51M |
|
Change in Cash (Quarter)
|
| | | | 115.08M | 108.94M | -281.08M | -180.77M | 23.01M | -185.66M | 18.49M | 44.82M | 104.39M | -48.85M | 35.48M | -95.76M | 152.16M | 37.91M | 42.24M | 5.46M | 163.74M | -125.22M | -7.31M | -238.86M |
|
Free Cash Flow (Quarter)
|
| | | | 25.84M | 29.03M | 29.81M | 14.62M | 17.68M | 8.20M | 54.23M | 23.73M | 40.57M | 18.52M | 38.09M | 26.08M | 19.86M | 47.07M | 2.70M | 24.34M | 13.02M | 47.62M | 18.99M | -14.12M |
|
Net Cash Flow (Quarter)
|
| | | | 115.08M | 108.94M | -281.08M | -180.77M | 23.01M | -185.66M | 18.49M | 44.82M | 104.39M | -48.85M | 35.48M | -95.76M | 152.16M | 37.91M | 42.24M | 5.46M | 163.74M | -125.22M | -7.31M | -238.86M |