|
Net Income (Quarter)
|
-3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 5.32M | 3.58M | 0.03M | 2.58M | 9.85M | 4.90M | 6.10M | 0.85M | -0.15M | 0.73M |
|
Change in Interest Receivables (Quarter)
|
| -2.60M | 0.23M | 0.22M | 0.79M | 0.04M | -0.06M | -0.10M | -0.23M | -0.59M | 1.72M | -0.23M | 0.06M | 2.30M | 0.78M | -0.81M | 0.10M | -1.20M | 0.20M |
|
Cash from Operations (Quarter)
|
| 14.57M | 2.13M | -39.62M | 3.22M | -7.50M | 8.71M | 4.37M | 10.50M | 2.10M | -25.37M | -34.33M | -54.40M | -39.62M | -5.87M | 9.69M | -25.23M | 18.59M | 23.49M |
|
Amortizatization of Intangibles (Quarter)
|
0.65M | 0.78M | 0.33M | 0.28M | 0.33M | 0.31M | 0.54M | 0.58M | 0.22M | 0.29M | 0.28M | 0.91M | 0.59M | -0.29M | 0.71M | 0.76M | 0.78M | 0.53M | 0.67M |
|
Change in Account Payables (Quarter)
|
| -5.22M | -4.91M | 0.03M | -0.01M | 0.63M | 0.77M | 0.91M | -0.20M | -0.46M | 0.40M | -0.09M | 1.10M | -0.94M | 1.33M | 0.71M | -2.42M | 1.03M | |
|
Change in Accured Expenses (Quarter)
|
| -0.23M | 0.24M | -0.22M | 0.00M | 0.16M | -0.01M | 0.03M | | -0.02M | 0.01M | -0.15M | 0.28M | 0.12M | 0.09M | 0.04M | -0.34M | -0.07M | -0.33M |
|
Other financing activities (Quarter)
|
| 0.08M | 0.00M | 1.26M | 0.03M | | | | | | | | | 44.63M | 0.01M | | 0.16M | 1.99M | 0.25M |
|
Long-Term Debt Issuances (Quarter)
|
| 24.94M | | | | | 2.00M | | | 40.82M | 5.00M | | 83.82M | 9.08M | 23.00M | 9.00M | 24.50M | 1.00M | 20.36M |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | 7.00M | | 5.00M | | | | | | 11.00M | 15.00M | 8.00M | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.53M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 23.82M | 11.85M | | 13.04M | | | 27.01M | | |
|
Dividends Paid - Common (Quarter)
|
| 2.69M | 2.76M | 3.42M | 3.42M | 3.42M | 2.66M | 2.66M | 2.66M | 2.66M | 4.07M | 3.31M | 3.66M | 4.97M | 4.85M | 4.28M | 4.93M | 5.18M | 4.20M |
|
Cash from Financing Activities (Quarter)
|
| -26.04M | -2.76M | 32.83M | -3.45M | 6.58M | -7.66M | -2.66M | -12.07M | -2.93M | 24.75M | 36.57M | 52.13M | 39.66M | 7.14M | -10.01M | 24.27M | -16.76M | -25.33M |
|
Change in Cash (Quarter)
|
| -11.47M | -0.63M | -6.79M | -0.23M | -0.92M | 1.05M | 1.71M | -1.57M | -0.83M | -0.62M | 2.24M | -2.27M | 0.04M | 1.27M | -0.31M | | | -1.83M |
|
Free Cash Flow (Quarter)
|
| 14.57M | 2.13M | -39.62M | 3.22M | -7.50M | 8.71M | 4.37M | 10.50M | 2.10M | -25.37M | -34.33M | -54.40M | -39.62M | -5.87M | 9.69M | -25.23M | 18.59M | 23.49M |
|
Net Cash Flow (Quarter)
|
| -11.47M | -0.63M | -6.79M | -0.23M | -0.92M | 1.05M | 1.71M | -1.57M | -0.83M | -0.62M | 2.24M | -2.27M | 0.04M | 1.27M | -0.31M | -0.96M | 1.83M | -1.83M |