|
Net Income (Quarter)
|
| -0.65M | -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 |
|
Share-based Compensation (Quarter)
|
| | | | 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 | 21.02M | 15.01M |
|
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)
|
| -13.14M | -11.37M | 22.90M | -0.02M | 0.06M | | 21.30M | 15.32M | -7.10M | 3.36M | -11.23M | 1.31M | 35.12M | -8.22M | 138.98M | 0.11M | | | -10.18M | 1.16M |
|
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 |
|
Cash from Operations (Quarter)
|
| -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 | 24.76M | 33.47M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 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 | 0.80M | 0.79M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 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 | 0.24M | 0.30M |
|
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 |
|
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 |
|
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 |
|
Change in Accured Expenses (Quarter)
|
| 0.44M | 0.13M | -8.11M | 0.09M | -0.09M | 5.54M | -4.93M | | -0.01M | 0.01M | 4.66M | 0.01M | 0.00M | 3.61M | -3.61M | -1.29M | 5.25M | 15.71M | -10.52M | -9.46M |
|
Other Working Capital Changes (Quarter)
|
| 0.00M | -0.07M | 0.09M | -1.05M | 4.67M | -4.96M | -0.15M | -0.33M | -0.35M | -0.36M | -0.37M | -0.11M | -1.42M | -0.48M | 1.27M | 0.88M | -2.40M | 5.03M | -6.76M | 0.25M |
|
Capital Expenditures (Quarter)
|
| | | | 1.01M | -0.76M | 0.09M | 4.82M | 0.03M | 0.06M | 3.15M | -3.25M | 0.95M | 1.52M | -2.18M | 0.65M | 0.35M | 0.84M | -0.22M | 6.90M | 0.03M |
|
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 |
|
Other financing activities (Quarter)
|
| | | 0.93M | | | | 4.14M | | | | 4.51M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 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 | 58.86M | -95.09M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 4.52M | 116.78M | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| -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 | 80.72M | -63.23M |
|
Free Cash Flow (Quarter)
|
| -0.22M | -0.47M | 35.21M | 12.95M | 14.63M | 8.87M | 9.03M | 8.47M | 6.22M | 5.18M | 16.28M | 19.50M | 14.33M | 31.30M | 28.88M | 23.45M | 36.67M | 55.67M | 17.86M | 33.43M |
|
Net Cash Flow (Quarter)
|
| 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 | 80.72M | -63.23M |