|
Net Income
|
| | | | 4.50M | -4.30M | -4.66M | 5.31M | -32.90M | 22.33M | -0.44M | -44.76M | -9.41M | -22.42M | 24.68M | -123.85M | 27.02M | 16.64M | 30.83M |
|
Share-based Compensation
|
| | | | 0.73M | 12.93M | 9.69M | 5.07M | 3.34M | 3.60M | 3.65M | 5.23M | 7.87M | 7.72M | 7.05M | 14.63M | 10.95M | 16.53M | 6.02M |
|
Deferred Taxes
|
| | | | -1.28M | -1.28M | -1.02M | -7.62M | -2.27M | -2.64M | -2.31M | -0.76M | -0.11M | -0.74M | -0.40M | -4.66M | | | |
|
Gains from Investment Securities
|
-7.33M | -4.21M | -11.37M | 22.87M | -0.02M | 0.06M | | 21.30M | 15.32M | -7.10M | 3.36M | 38.11M | 18.68M | 35.12M | -8.22M | 138.98M | -9.90M | | |
|
Asset Writedowns and Impairment
|
| | | | 0.05M | 0.24M | -0.26M | 0.26M | 0.21M | 0.72M | -0.38M | -0.12M | -0.29M | -0.41M | 0.05M | -0.08M | 0.05M | 0.01M | -0.09M |
|
Cash from Operations
|
-0.10M | -0.22M | -0.47M | 35.21M | 13.96M | 13.87M | 8.96M | 13.85M | 8.50M | 6.28M | 8.33M | 13.03M | 20.45M | 15.85M | 29.12M | 29.53M | 23.79M | 37.52M | 55.45M |
|
Amortizatization of Intangibles
|
| | | | 0.25M | 0.26M | 0.27M | 0.27M | 0.28M | 0.29M | 0.30M | 0.28M | 0.32M | 0.43M | 0.49M | 0.54M | 0.64M | 0.76M | 0.79M |
|
Amortization of Deferred Charges
|
| | | | 0.23M | 0.23M | 0.30M | 0.52M | 0.51M | 0.49M | 0.45M | 0.37M | 0.23M | 0.22M | 0.23M | 0.23M | 0.22M | 0.22M | 0.23M |
|
Depreciation & Amortization (CF)
|
| | | | 9.03M | 9.09M | 9.10M | 10.29M | 7.95M | 8.14M | 5.75M | 5.20M | 4.12M | 4.24M | 4.24M | 4.32M | 3.48M | 3.07M | 1.26M |
|
Change in Receivables
|
| | | | -0.75M | -0.87M | 2.19M | 4.26M | 6.32M | 2.92M | 1.18M | 1.48M | 1.54M | 4.15M | 3.75M | 5.54M | 3.69M | 3.87M | 1.64M |
|
Change in Account Payables
|
| | | | 0.39M | 1.38M | -2.29M | 2.33M | 1.79M | -2.73M | -1.94M | 2.17M | -0.40M | -0.70M | -0.56M | 1.20M | -1.23M | -0.33M | 2.35M |
|
Change in Accured Expenses
|
0.06M | 0.44M | 0.13M | -8.11M | 1.65M | 0.41M | 3.49M | 4.67M | 21.95M | -16.05M | 0.63M | -1.88M | 2.39M | -2.18M | 3.41M | 3.21M | -1.29M | 5.25M | 15.71M |
|
Other Working Capital Changes
|
-0.03M | 0.00M | -0.07M | 6.64M | -1.05M | 4.67M | 1.17M | -7.34M | -0.75M | 0.07M | -0.36M | 2.71M | -1.65M | 0.12M | -0.48M | -0.74M | -1.22M | 3.02M | 1.70M |
|
Capital Expenditures
|
| | | | 1.01M | 0.91M | 1.51M | 1.72M | 1.46M | 1.02M | 0.77M | 0.47M | 0.95M | 1.52M | 0.92M | 1.01M | 0.50M | 0.69M | 4.00M |
|
Cash from Investing Activities
|
| | | -1.04M | -1.11M | -1.06M | -1.60M | -1.81M | -1.49M | -1.08M | -0.91M | -0.74M | -1.15M | -1.70M | -1.24M | -1.26M | -0.63M | -0.88M | -4.21M |
|
Other financing activities
|
0.03M | | | 0.93M | | 0.95M | | 4.14M | | | | 4.51M | | | | | | | |
|
Cash from Financing Activities
|
-0.03M | 2.76M | | -58.98M | -0.84M | -15.05M | -5.67M | -30.55M | 18.10M | -16.95M | 0.44M | -14.63M | -26.15M | -19.36M | -5.11M | -8.24M | 173.55M | -171.68M | -165.74M |
|
Dividends Paid - Common
|
| | | | | | 4.52M | 116.78M | | | | | | | | | | | |
|
Change in Cash
|
-0.12M | -0.22M | -0.47M | -24.81M | 12.01M | -2.24M | 1.69M | -18.51M | 25.11M | -11.75M | 7.86M | -2.34M | -6.84M | -5.20M | 22.77M | 20.03M | 196.72M | -135.04M | -114.50M |
|
Beginning Cash Balance
|
1.14M | 1.02M | 0.80M | 40.59M | 15.78M | 27.78M | 25.55M | 27.24M | 8.72M | 33.84M | 22.09M | 29.95M | 28.39M | 21.55M | 16.34M | 39.12M | 59.15M | 255.87M | 120.83M |
|
Free Cash Flow
|
-0.10M | -0.22M | -0.47M | 35.21M | 12.95M | 12.96M | 7.45M | 12.13M | 7.04M | 5.26M | 7.57M | 12.56M | 19.50M | 14.33M | 28.21M | 28.52M | 23.29M | 36.83M | 51.45M |
|
Net Cash Flow
|
-0.12M | 2.54M | -0.47M | -24.81M | 12.01M | -2.24M | 1.69M | -18.51M | 25.11M | -11.75M | 7.86M | -2.34M | -6.84M | -5.20M | 22.77M | 20.03M | 196.72M | -135.04M | -114.50M |