|
Net Income (Quarter)
|
2.17M | 5.25M | 3.33M | 4.04M | 10.71M | 8.00M | 5.87M | 4.42M | -1.97M | 8.68M | -1.07M | 6.27M | 5.93M | -2.94M | -0.29M | 1.42M | 3.25M | -7.46M | -18.15M |
|
Cash from Operations (Quarter)
|
| 45.58M | -2.69M | 41.31M | -50.76M | -3.96M | 8.90M | -36.45M | -60.14M | 20.87M | 5.78M | 12.32M | 63.16M | -171.86M | 112.68M | -50.18M | -60.66M | -7.59M | 16.82M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
0.45M | 0.45M | 0.45M | | 26.60M | 13.20M | 0.45M | 0.60M | | | | | | | 10.62M | 10.60M | 49.90M | | |
|
Change in Account Payables (Quarter)
|
| -1.81M | -0.30M | 0.64M | -2.21M | 2.40M | -0.73M | -0.58M | 0.25M | 9.05M | 3.65M | -6.13M | 2.14M | 3.88M | 2.49M | -2.97M | 2.73M | 0.10M | 0.15M |
|
Change in Accured Expenses (Quarter)
|
| 0.80M | 0.82M | 0.71M | -0.69M | 0.58M | -0.15M | 0.61M | -0.02M | -0.10M | -0.55M | 0.36M | -0.58M | 0.04M | 1.59M | 0.38M | -0.79M | 0.23M | 0.13M |
|
Other Working Capital Changes (Quarter)
|
| -0.14M | 0.17M | 0.24M | 0.38M | -0.02M | -0.15M | 0.68M | -0.68M | -0.10M | 0.28M | 0.10M | 0.18M | -0.19M | 0.33M | -0.39M | -0.09M | -0.40M | 0.31M |
|
Other financing activities (Quarter)
|
| -0.00M | | 0.07M | 0.20M | 0.04M | -0.01M | 2.71M | 0.02M | 0.94M | -1.76M | 0.25M | 0.07M | 4.28M | -3.83M | 0.08M | 0.06M | 1.58M | -1.38M |
|
Cash from Financing Activities (Quarter)
|
| -19.36M | -11.46M | -11.53M | 9.38M | 3.90M | -8.50M | 70.95M | 24.97M | -19.86M | -6.14M | -12.35M | -63.68M | 172.33M | -100.67M | 40.38M | 57.54M | 8.24M | -17.33M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 0.50M | 3.00M | 2.03M | | 4.10M | 20.80M | 19.26M | | | 2.00M | | 7.33M | 31.10M | | |
|
Dividends Paid - Common (Quarter)
|
| 10.46M | 11.50M | 11.46M | 7.47M | 11.97M | 16.10M | 12.09M | 12.21M | 43.10M | 8.66M | 8.80M | 34.50M | 8.81M | 8.89M | 28.79M | 9.29M | 9.52M | 9.56M |
|
Change in Cash (Quarter)
|
| 26.22M | -14.15M | 29.78M | -41.37M | -0.06M | 0.40M | 34.50M | -35.17M | 1.00M | -0.36M | -0.03M | -0.52M | 0.47M | 12.01M | -9.80M | -3.12M | 0.66M | -0.51M |
|
Free Cash Flow (Quarter)
|
| 45.58M | -2.69M | 41.31M | -50.76M | -3.96M | 8.90M | -36.45M | -60.14M | 20.87M | 5.78M | 12.32M | 63.16M | -171.86M | 112.68M | -50.18M | -60.66M | -7.59M | 16.82M |
|
Net Cash Flow (Quarter)
|
| 26.22M | -14.15M | 29.78M | -41.37M | -0.06M | 0.40M | 34.50M | -35.17M | 1.00M | -0.36M | -0.03M | -0.52M | 0.47M | 12.01M | -9.80M | -3.12M | 0.66M | -0.51M |