|
Net Income (Quarter)
|
-9.60M | -10.54M | | | -9.87M | | | | 6.81M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.61M | 0.20M | 0.80M | 0.40M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.01M | 0.01M | 0.08M |
|
Gains from Investment Securities (Quarter)
|
| 0.12M | 0.39M | -0.05M | | 0.36M | 1.19M | 7.58M | 11.59M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.33M | 0.59M | | | 0.43M | 2.98M | 1.55M | 9.86M |
|
Cash from Operations (Quarter)
|
| 1.63M | 2.59M | 5.13M | | 8.10M | | | 24.29M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.58M | 0.44M | 0.48M | | 0.71M | | | 2.00M |
|
Amortization of Deferred Charges (Quarter)
|
0.29M | 1.02M | 1.06M | 1.04M | 0.13M | 0.40M | | | -1.54M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 7.42M | 7.33M | 6.97M | | 7.71M | | | 11.53M |
|
Change in Account Payables (Quarter)
|
| -2.55M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -0.03M | -2.92M | -0.04M | | 1.08M | | | 7.99M |
|
Capital Expenditures (Quarter)
|
| 3.28M | 0.52M | | | 49.92M | | | 124.90M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 6.42M | 3.43M | | 2.10M | | | 55.30M |
|
Cash from Investing Activities (Quarter)
|
| -21.61M | 5.66M | 2.88M | | -47.28M | | | -64.23M |
|
Other financing activities (Quarter)
|
| 0.01M | 0.41M | 0.01M | | | | | -0.12M |
|
Long-Term Debt Issuances (Quarter)
|
| 31.00M | | | | 43.50M | 6.50M | | 7.00M |
|
Long-Term Debt Repayments (Quarter)
|
| 2.23M | 9.33M | 1.36M | | | | | -10.91M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 6.18M | 5.97M | 6.13M | 15.07M |
|
Cash from Financing Activities (Quarter)
|
| 21.93M | -12.18M | -4.58M | | 37.40M | | | 53.03M |
|
Change in Cash (Quarter)
|
| 1.96M | -3.93M | 3.42M | | -1.78M | | | 13.09M |
|
Free Cash Flow (Quarter)
|
| -1.64M | 2.07M | 5.13M | | -41.82M | | | -100.61M |
|
Net Cash Flow (Quarter)
|
| 1.96M | -3.93M | 3.42M | | -1.78M | | | 13.09M |