|
Net Income (Quarter)
|
| | -0.64M | 25.24M | 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 | 20.26M | 26.75M | 17.74M |
|
Share-based Compensation (Quarter)
|
| | | | 0.73M | 12.93M | 9.69M | 5.07M | 3.34M | -3.34M | 10.59M | 5.23M | 1.31M | 2.62M | 18.71M | 14.63M | 5.40M | 22.08M | -9.76M | 6.10M | 15.01M | 20.62M |
|
Deferred Taxes (Quarter)
|
| | | | -1.28M | -1.28M | -1.02M | -7.62M | -2.27M | -2.64M | -2.31M | -0.76M | -0.11M | -0.74M | -0.40M | -4.66M | | | | 2.63M | | |
|
Gains from Investment Securities (Quarter)
|
| | -11.37M | 22.90M | | | | 21.30M | 15.32M | -7.10M | 3.36M | 38.11M | 18.68M | 35.12M | -8.22M | 138.98M | -9.90M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 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 | | -0.01M | 0.80M |
|
Cash from Operations (Quarter)
|
| | -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 | 24.76M | 33.47M | 40.81M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.23M | 0.23M | 0.30M | 0.52M | 0.51M | 0.49M | -0.14M | 0.28M | 0.32M | 0.43M | 0.49M | -0.33M | 0.22M | 1.17M | -0.72M | 0.24M | 0.30M | 0.67M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 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 | 1.05M | 0.98M | 0.90M |
|
Change in Receivables (Quarter)
|
| | | | -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 | 9.12M | 2.21M | -0.52M |
|
Change in Account Payables (Quarter)
|
| | | | 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 | -2.67M | 1.47M | -0.03M |
|
Change in Accured Expenses (Quarter)
|
| | 0.13M | -1.35M | 1.65M | 0.41M | 3.49M | 4.67M | | 5.91M | -5.91M | 4.66M | 2.39M | -2.38M | | 6.82M | -1.29M | 1.12M | 0.00M | | -9.46M | 5.12M |
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Other Working Capital Changes (Quarter)
|
| | | | -0.95M | 4.57M | 1.17M | -7.34M | -0.21M | -0.14M | -0.20M | 2.20M | -1.65M | 1.42M | -1.57M | 1.07M | -1.22M | 0.32M | 0.71M | -0.22M | -0.49M | 2.46M |
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Capital Expenditures (Quarter)
|
| | | | 1.01M | -0.97M | 0.30M | 4.82M | | | | 3.72M | 0.20M | 2.27M | -2.18M | 4.11M | 0.50M | -0.19M | -0.04M | -0.03M | 1.05M | 2.85M |
|
Cash from Investing Activities (Quarter)
|
| | | -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 | -2.90M | -1.61M | -6.84M |
|
Other financing activities (Quarter)
|
| | | -1.41M | 0.12M | 0.91M | 0.11M | 0.89M | 1.01M | 0.69M | -1.70M | | 0.92M | 0.82M | -1.73M | 4.02M | 0.62M | 0.78M | 0.13M | 312.59M | 0.07M | 0.66M |
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Cash from Financing Activities (Quarter)
|
| | | -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 | 58.86M | -95.09M | -51.27M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 4.52M | 116.78M | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | -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 | 80.72M | -63.23M | -17.31M |
|
Free Cash Flow (Quarter)
|
| | -0.47M | 35.21M | 12.95M | 14.85M | 8.66M | 9.03M | 8.50M | 6.28M | 8.33M | 9.31M | 20.25M | 13.58M | 31.30M | 25.43M | 23.29M | 37.71M | 55.49M | 24.79M | 32.42M | 37.96M |
|
Net Cash Flow (Quarter)
|
| | -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 | 80.72M | -63.23M | -17.31M |