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Net Income (Quarter)
|
| | | 21.48M | 18.69M | 13.06M | 26.91M | 60.66M | 21.89M | 22.36M | 10.74M | 32.71M | 38.05M | 31.02M | 17.07M | 33.60M | -85.47M | -48.36M | 14.80M | 55.52M | -214.33M | 128.81M | -80.90M |
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Share-based Compensation (Quarter)
|
| | | 0.34M | 0.34M | 4.99M | 1.01M | 3.01M | 3.72M | 3.73M | 4.02M | 4.39M | 4.64M | 4.51M | 4.40M | 5.24M | 5.63M | 5.97M | 3.90M | 0.09M | 0.24M | 0.24M | 2.00M |
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Deferred Taxes (Quarter)
|
| | | | | -0.86M | 0.54M | 2.55M | 0.10M | 0.00M | -2.03M | 0.26M | 0.28M | 4.15M | -1.87M | -1.05M | -0.59M | 1.04M | -1.80M | -0.04M | | 16.58M | 13.70M |
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Gains from Investment Securities (Quarter)
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| | | | | -3.48M | 1.42M | -19.46M | 1.68M | 16.36M | 10.76M | -2.79M | -9.74M | | 3.48M | -5.60M | 74.42M | -72.29M | -17.90M | 53.44M | 117.27M | -131.12M | |
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Cash from Operations (Quarter)
|
| | | 21.10M | 20.84M | 29.73M | 11.91M | 39.48M | 30.57M | 10.82M | 24.90M | 28.08M | 24.90M | 26.43M | 33.75M | 32.25M | 29.44M | 34.11M | 3.00M | 0.05M | -11.94M | -13.99M | -52.60M |
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Amortization of Deferred Charges (Quarter)
|
| | | 0.39M | 0.39M | 0.49M | 0.62M | 0.63M | 0.55M | 0.55M | 0.56M | 0.14M | 0.56M | 0.28M | 0.34M | 0.32M | 0.29M | 0.20M | 0.07M | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 2.59M | 2.64M | | 2.35M | 2.22M | 2.01M | 2.00M | 2.04M | 2.13M | 2.08M | 2.14M | 2.22M | 2.38M | 2.33M | 2.24M | 1.60M | 0.02M | | | |
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Change in Receivables (Quarter)
|
| | | 3.87M | 4.03M | -5.44M | 10.66M | 6.62M | 0.59M | -8.52M | 1.92M | -2.65M | 12.00M | -8.04M | -5.38M | 4.54M | 4.15M | 3.65M | -2.10M | 0.04M | | | |
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Change in Inventory (Quarter)
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| | | -0.67M | -3.90M | -0.08M | 1.39M | 1.55M | 10.38M | 4.92M | 8.90M | -2.39M | 3.10M | -0.63M | 2.66M | 2.32M | -2.42M | -10.55M | 5.20M | -0.01M | | | |
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Change in Account Payables (Quarter)
|
| | | -4.08M | -0.31M | 6.55M | -2.25M | 2.05M | 5.77M | -5.50M | 8.37M | -8.86M | 7.43M | -8.87M | -0.45M | 4.68M | 0.26M | 1.85M | 2.50M | -1.41M | -1.12M | -0.60M | 0.50M |
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Change in Accured Expenses (Quarter)
|
| | | 6.50M | 0.14M | -0.60M | -1.78M | 12.04M | -8.86M | 3.59M | -3.11M | 3.73M | -1.40M | 2.62M | 1.49M | -1.29M | 0.47M | 0.34M | 26.00M | -29.65M | 41.88M | -38.99M | 1.10M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.10M |
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Other Working Capital Changes (Quarter)
|
| | | 0.14M | -0.73M | 1.74M | 4.42M | -3.28M | -0.92M | 1.00M | 0.37M | -0.10M | -0.18M | -2.32M | 0.12M | -1.33M | 1.33M | -2.56M | -0.10M | -0.21M | -0.06M | -0.00M | -1.20M |
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Capital Expenditures (Quarter)
|
| | | 0.98M | 2.65M | 0.85M | 1.42M | 2.09M | 3.72M | 1.83M | 3.67M | -3.67M | | 10.94M | 1.61M | -1.22M | 0.33M | 6.68M | 0.40M | -0.01M | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.98M | -2.65M | -0.85M | -1.42M | -2.09M | -3.72M | -1.83M | -3.67M | -2.03M | -0.97M | -4.28M | -1.61M | -1.91M | -1.98M | -4.43M | -60.70M | 0.01M | | | -2016.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.21M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | -17.33M | -13.73M | -19.18M | -16.96M | -39.48M | -24.81M | -10.78M | -12.31M | -26.00M | -22.72M | -4.76M | -18.21M | -50.09M | -10.17M | -4.89M | -10.30M | -4.71M | 134.50M | 1.27M | 1,961.30M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 10.15M | 31.59M | | | | | | | 0.70M |
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Change in Cash (Quarter)
|
| | | 2.80M | 4.46M | 9.71M | -6.47M | -2.09M | 2.04M | -1.79M | 8.92M | 0.05M | 1.20M | 17.40M | 13.93M | -19.75M | 17.28M | 24.79M | -68.00M | -4.65M | 122.55M | -12.72M | -108.10M |
|
Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | 20.13M | 18.19M | 28.89M | 10.49M | 37.40M | 26.85M | 8.99M | 21.23M | 31.75M | 24.90M | 15.49M | 32.14M | 33.46M | 29.11M | 27.43M | 2.60M | 0.06M | -11.94M | -13.99M | -52.60M |
|
Net Cash Flow (Quarter)
|
| | | 2.80M | 4.46M | 9.71M | -6.47M | -2.09M | 2.04M | -1.79M | 8.92M | 0.05M | 1.20M | 17.40M | 13.93M | -19.75M | 17.28M | 24.79M | -68.00M | -4.65M | 122.55M | -12.72M | -108.10M |