|
Net Income (Quarter)
|
| | | | | 10.84M | 3.37M | -7.52M | 0.43M | 26.51M | 29.97M | 26.28M | 28.01M | 25.23M | 52.94M | 12.30M | 37.72M | 39.70M | 11.04M | 23.57M | 26.39M | 23.17M | 61.53M | 21.58M | -22.85M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 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)
|
| | | | | 0.35M | 1.50M | 0.17M | 0.45M | 0.47M | 34.12M | 0.43M | 0.66M | 0.66M | 0.38M | 0.49M | 0.77M | 0.55M | 3.15M | 0.64M | 1.06M | 1.24M | 12.06M | 1.25M | 2.41M |
|
Deferred Taxes (Quarter)
|
| | | | | 2.86M | 0.28M | | | | 9.20M | 2.34M | -2.29M | -2.00M | 4.96M | | 2.50M | -2.50M | 3.35M | | | 1.94M | -3.86M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -1300.98M | 2,289.12M | -8.56M | -1.90M | 947.81M | -949.76M | 183.76M | 247.78M | -430.85M | 5.95M | 0.32M | 0.94M | 481.49M | -478.03M | 251.20M | -244.91M | 2.82M | 1,352.56M | 385.09M | 1,585.37M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | -0.02M | | | | -0.72M | | | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | 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 | -9.92M |
|
Cash from Operations (Quarter)
|
| | | | | 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 | 1,104.27M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.80M | -0.78M | 0.23M | 0.21M | 0.20M | -2.71M | -0.26M | -0.26M | -0.27M | -0.21M | -0.18M | -0.19M | -0.18M | -0.18M | -0.12M | -0.13M | -0.15M | -0.11M | -0.07M | 3.78M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 1.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 2.79M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -22.26M | 7.96M | -12.29M | 13.04M | 9.92M | -7.64M | 3.81M | -0.07M | 0.32M | 1.06M | -6.57M | 2.19M | -0.18M | 21.04M | 0.35M | -4.44M | -7.29M | 9.35M | -0.32M | -34.93M |
|
Change in Net Loans (Quarter)
|
| | | | | -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 | 276.98M |
|
Capital Expenditures (Quarter)
|
| | | | | 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 | -0.09M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -0.15M | 0.87M | 0.63M | -0.63M | | 0.86M | | 0.04M | 1.06M | 4.85M | | 0.32M | | -0.32M | 0.21M | 0.04M | | 2.08M | 0.54M | 0.08M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -0.00M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 25.38M | -90.10M | 25.48M | -23.12M | 7.11M | 6.37M | | 18.47M | -16.91M | -1.55M | 0.29M | 31.02M | -30.64M | 53.99M | 12.87M | -7.73M | -4.45M | 0.83M | 1.36M | 1,399.54M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -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 | 3,433.31M |
|
Other financing activities (Quarter)
|
| | | | | 3.21M | 699.82M | 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 | -2441.79M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | -30.41M | | | | 15.22M | 301.78M | 533.60M | 573.40M | 753.88M | 435.00M | 618.07M | 1,675.81M | 1,721.53M | 1,699.47M | 293.00M | 135.00M | | | 75.00M | 1,577.00M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | 6.75M | 8.47M | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | -22.47M | 1.21M | -19.58M | -14.54M | -5.08M | 1.22M | -6.99M | 10.85M | -4.27M | -0.01M | -9.49M | 3.79M | -6.18M | 2.66M | -1.35M | 1.34M | -3.49M | -7.65M |
|
Net Equity Issued and Repurchased (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 | -1.16M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 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 | -3961.80M |
|
Change in Cash (Quarter)
|
| | | | | 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 | 575.78M |
|
Free Cash Flow (Quarter)
|
| | | | | 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 | 1,104.36M |
|
Net Cash Flow (Quarter)
|
| | | | | 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 | 575.78M |