|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 3.16M | 5.37M | 0.93M | -5.38M | 2.35M | 3.07M | 2.59M | -0.16M | 7.18M | 11.30M | 5.42M | 1.81M | 10.86M | 12.62M | 23.79M | 2.65M | 8.28M | 12.69M | 20.83M | 8.09M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 1.20M | 0.90M | 1.50M | 1.40M | 1.50M | 1.60M | 1.60M | 1.80M | 2.00M | 1.90M | 1.90M | 1.80M | 1.90M | 1.80M | 1.80M | 1.80M | 1.70M | 1.60M | 1.60M | 1.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 1.85M | 1.85M | 1.65M | 5.79M | 5.17M | 5.39M | 3.29M | 6.62M | 5.87M | 6.46M | 5.04M | 7.36M | 6.63M | 7.09M | 6.89M | 6.24M | 6.02M | 5.59M | 5.54M | 6.22M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -17.20M | -14.17M | -8.34M | -2.88M | -1.78M | -7.60M | -10.20M | -3.32M | -4.05M | -4.96M | -9.79M | -11.99M | 2.37M | 1.04M | 4.83M | -1.77M | 1.74M | 2.13M | 3.79M | 1.67M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.85M | 0.37M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | -0.25M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.87M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | | | 0.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 1.20M | 1.24M | 1.61M | 1.63M | 1.72M | 1.86M | 1.90M | 2.15M | 2.43M | 2.41M | 2.26M | 2.63M | 2.75M | 2.76M | 2.39M | 2.97M | 3.17M | 3.20M | 1.94M | 3.21M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 17.21M | 11.26M | 6.95M | 2.23M | 2.12M | 7.44M | 12.91M | 3.57M | 4.92M | 6.17M | 8.97M | 10.71M | 0.15M | 0.54M | -2.72M | | | 0.16M | 0.36M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.55M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.69M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.14M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.67M | | | | | | | | | | | 0.62M | | | 7.93M | | 0.01M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.58M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.79M | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.85M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.17M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.85M |