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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.84M | 4.89M | 5.80M | 5.99M | 6.61M | 4.49M | 4.93M | 4.73M | 3.27M | 2.55M | 2.58M | -7.44M | 4.46M | 4.63M | 4.57M | 4.60M | 5.38M | 6.10M | 6.13M | 6.18M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.58M | 0.58M | 0.57M | 0.56M | 0.55M | 0.54M | 0.53M | 0.53M | 0.54M | 0.54M | 0.53M | 0.50M | 0.46M | 0.46M | 0.49M | 0.24M | 0.54M | 0.60M | 0.54M | 0.56M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.04M | 0.05M | 0.07M | 0.08M | 0.10M | 0.10M | 0.11M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | 4.47M | -4.49M | 0.19M | | 0.00M | 4.30M | -4.31M | 0.13M | 0.69M | -0.77M | 0.08M | | 0.01M | 0.72M | -0.66M | | 0.03M | | 0.04M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.15M | 0.36M | 0.72M | -0.95M | -0.38M | 0.20M | 0.60M | 0.91M | -0.67M | 0.38M | 0.86M | 0.13M | 0.36M | -1.04M | | | | | | |
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Change in Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | 66.27M | 61.95M | 39.07M | 39.30M | 29.09M | 25.66M | 21.36M | 11.11M | 20.24M | 26.95M | 37.20M | 21.82M | 15.11M | 22.89M | 6.99M | 3.92M | 1.24M | 1.67M | 2.21M | 6.17M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.56M | 9.44M | 6.52M | 10.70M | 4.41M | 2.10M | 7.65M | 6.12M | 3.40M | 4.40M | 4.53M | 5.29M | 5.60M | 8.93M | 9.12M | 1.94M | 5.73M | 5.76M | 0.29M | 15.14M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 0.04M | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.42M | 0.46M | 0.46M | 0.41M | 0.38M | 0.39M | 0.32M | 0.27M | 0.28M | 0.25M | 0.25M | 0.24M | 0.21M | 0.21M | 0.20M | 0.17M | 0.12M | 0.09M | 0.09M | 0.09M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.58M | 0.58M | 0.57M | 0.56M | 0.55M | 0.54M | 0.53M | 0.53M | 0.54M | 0.54M | 0.53M | 0.50M | 0.46M | 0.46M | 0.49M | 0.24M | 0.54M | 0.60M | 0.54M | 0.56M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.40M | -1.64M | 2.10M | 4.92M | -2.57M | 2.64M | 0.21M | -1.19M | -1.40M | 1.98M | -0.43M | 3.28M | -0.86M | -0.29M | 2.51M | -2.39M | -0.18M | 0.23M | 1.25M | -0.14M |
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Change in Net Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | -11.00M | 17.73M | -10.86M | 19.57M | 31.81M | 94.03M | 64.37M | 29.43M | 20.90M | 20.92M | -6.35M | -17.20M | -20.23M | -15.64M | -30.36M | -0.41M | 4.14M | -7.37M | 51.15M | -26.09M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.14M | 0.11M | 0.18M | 0.17M | 1.42M | 0.24M | 0.78M | 0.13M | 0.23M | 0.68M | 0.48M | 0.71M | 0.54M | 0.54M | 0.99M | 0.93M | 0.27M | 0.65M | 1.02M | 2.13M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | | 0.00M | 0.03M | | 0.30M | 0.01M | 0.01M | 0.13M | 0.04M | -0.00M | 0.01M | | 0.01M | 0.41M | | 0.05M | -0.00M | 0.01M | 0.05M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | -22.97M | -10.85M | 33.58M | -31.66M | 0.49M | 17.11M | 5.56M | -23.16M | 91.36M | -53.16M | -35.98M | 64.90M | 23.36M | -24.36M | | | -3.93M | 3.93M | 11.60M | -12.60M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -32.41M | -51.84M | 5.85M | -49.14M | -33.15M | -87.84M | -59.33M | -26.22M | -23.05M | -19.29M | 14.31M | 82.22M | -12.97M | 12.72M | 20.01M | -18.50M | -5.98M | 5.29M | -43.93M | 37.76M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 86.06M | 105.48M | 144.44M | 0.50M | 229.57M | 112.81M | -312.89M | 10.00M | 4.30M | -3.77M | -0.53M | 88.67M | 140.00M | -228.10M | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.06M | 4.06M | 0.06M | 16.07M | 0.06M | 95.42M | 100.48M | 119.44M | 5.50M | 158.30M | 165.09M | -312.89M | 8.00M | 14.20M | -1.20M | 15.00M | 46.10M | 124.00M | -135.09M | 4.99M |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.14M | -10.00M | -4.58M | -3.61M | -18.32M | 1.42M | -1.04M | -0.70M | -0.07M | 0.39M | 0.69M | -6.20M | | | | | | | | |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.15M | | | | 0.61M | 2.29M | | | | | | | 0.41M | 0.59M | 0.10M | 0.01M | 0.44M | 1.78M | 0.31M | 0.33M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.84M | 0.83M | 0.95M | 0.99M | 0.99M | 0.99M | 1.10M | 1.15M | 1.15M | 1.15M | 1.15M | 1.20M | 1.20M | 1.19M | 1.33M | 1.33M | 1.33M | 1.33M | 1.39M | 1.38M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.81M | -27.87M | 24.47M | 85.08M | -80.65M | 63.45M | 64.84M | 62.43M | -30.29M | 5.77M | -15.64M | -21.91M | -42.58M | 10.69M | -50.75M | 13.34M | 51.51M | -13.01M | 43.22M | -48.47M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | -33.66M | -70.27M | 36.83M | 46.64M | -109.39M | -22.29M | 13.16M | 42.33M | -49.95M | -9.12M | 3.21M | 65.60M | -49.95M | 32.34M | -21.62M | -3.23M | 51.26M | -1.96M | -0.42M | 4.44M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.42M | 9.32M | 6.34M | 10.54M | 2.99M | 1.86M | 6.87M | 5.99M | 3.17M | 3.72M | 4.05M | 4.58M | 5.06M | 8.40M | 8.13M | 1.00M | 5.46M | 5.11M | -0.73M | 13.01M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -33.66M | -70.27M | 36.83M | 46.64M | -109.39M | -22.29M | 13.16M | 42.33M | -49.95M | -9.12M | 3.21M | 65.60M | -49.95M | 32.34M | -21.62M | -3.23M | 51.26M | -1.96M | -0.42M | 4.44M |