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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.07M | 0.09M | -0.01M | 0.01M | 0.01M | -0.06M | -0.05M | -0.00M | -0.00M | -0.02M | 0.06M | -0.01M | -0.02M | -0.02M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.16M | -0.14M | -0.11M | -0.10M | 0.05M | 0.28M | 0.52M | 0.68M | 0.72M | 0.75M | 0.69M | 0.53M | 0.45M | 0.47M | 0.38M | 0.44M | 0.54M | 0.52M | 0.38M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 598.00 | -0.00M | -0.01M | -0.00M | -0.00M | 0.01M | -0.00M | 0.00M | -0.01M | -0.00M | 728.00 | -0.01M | -0.01M | 589.00 | 944.00 | -0.00M | 0.01M | 555.00 | -241.00 | -0.00M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82M | 6.66M | | 12.80M | 5.90M | 110.31M | 16.84M | 11.56M | 30.11M | 30.03M | 5.87M | 18.16M | 12.18M | 24.93M | 12.57M | 12.04M | 38.36M | 12.91M | 32.15M | 12.82M |
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Preferred Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36M | 19.89M | 32.54M | 19.34M | | 39.06M | 77.29M | 17.67M | 42.09M | 35.93M | 12.04M | 30.46M | 30.48M | 18.52M | 12.54M | 17.89M | 6.38M | 19.35M | 32.07M | 12.93M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.52M | 0.68M | 0.73M | 0.69M | 0.65M | 0.51M | 0.43M | 0.47M | 0.36M | 0.49M | 0.55M | 0.49M | 0.39M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.54M | -13.23M | -32.54M | -6.54M | 5.90M | 71.22M | -60.68M | -6.62M | -12.68M | -6.63M | -6.85M | -12.95M | -18.82M | 5.98M | -0.44M | -6.22M | 31.50M | -6.97M | -0.25M | -0.68M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | -3.60M | 0.58M | -2.88M | -7.92M | -9.58M | 9.31M | 3.21M | 2.80M | -3.86M | 3.89M | -0.65M | 0.12M | 3.37M | -4.32M | 1.48M | 4.42M | -1.66M | -0.17M | -1.50M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.62M | -16.98M | -32.10M | -9.53M | -2.13M | 61.69M | -51.09M | -2.88M | -9.20M | -9.77M | -2.22M | -12.91M | -18.17M | 9.80M | -4.29M | -4.36M | 36.36M | -8.10M | 0.10M | -1.80M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.16M | -0.14M | -0.11M | -0.10M | 0.05M | 0.28M | 0.52M | 0.68M | 0.72M | 0.75M | 0.69M | 0.53M | 0.45M | 0.47M | 0.38M | 0.44M | 0.54M | 0.52M | 0.38M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.70M | -13.38M | -32.67M | -6.65M | 5.80M | 71.27M | -60.40M | -6.10M | -12.00M | -5.91M | -6.11M | -12.26M | -18.29M | 6.43M | 0.03M | -5.84M | 31.94M | -6.44M | 0.26M | -0.30M |