|
Net Income (Quarter)
|
3.42M | -0.31M | 0.92M | 0.50M | 0.55M | -1.18M | 0.09M | -0.69M | -0.79M | -0.10M | -0.65M | 0.47M | | -1.23M | -1.52M | -1.70M | -1.50M |
|
Gains from Investment Securities (Quarter)
|
-8.55M | -6.61M | -0.00M | | | -26.89M | | | -5.87M | -6.27M | -1.83M | -4.06M | | -1.63M | | | |
|
Cash from Operations (Quarter)
|
| -17.00M | 25.34M | -5.07M | 14.26M | 6.53M | 4.99M | 10.63M | 1.52M | 13.89M | 24.90M | 0.48M | | 5.09M | | 12.00M | 10.82M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.63M | -1.50M | 0.50M | 0.37M | -0.35M | 0.79M | 0.17M | 0.09M | 0.16M | 1.20M | 0.38M | | 0.15M | | 0.78M | 0.15M |
|
Change in Receivables (Quarter)
|
| | -0.43M | | | 0.01M | -0.01M | | | | | | 0.00M | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.14M | 0.88M | 1.01M | -0.87M | 1.24M | -1.76M | 0.29M | -0.31M | 0.06M | 0.03M | 0.70M | | 0.73M | | -0.95M | -0.99M |
|
Other Working Capital Changes (Quarter)
|
| 0.45M | -0.13M | -0.14M | -0.17M | 0.42M | -0.15M | -0.14M | -0.07M | | | -0.13M | -0.56M | 0.67M | | -0.19M | -0.08M |
|
Other financing activities (Quarter)
|
| | | | | -0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 1.01M | | | 0.02M | | | |
|
Cash from Financing Activities (Quarter)
|
| -11.56M | -23.75M | 3.35M | -13.25M | -0.81M | -10.00M | -5.49M | -1.15M | -15.66M | -34.46M | 4.50M | | -4.21M | | -8.64M | -14.25M |
|
Dividends Paid - Common (Quarter)
|
| 4.31M | | 2.15M | 2.15M | 4.31M | | 2.59M | 2.15M | 2.15M | 6.45M | | | 1.71M | | 4.00M | |
|
Change in Cash (Quarter)
|
| -28.56M | 1.59M | -1.72M | 1.00M | 5.72M | -5.01M | 5.14M | 0.37M | -1.77M | -9.56M | 4.98M | | 0.89M | | 3.37M | -3.43M |
|
Free Cash Flow (Quarter)
|
| -17.00M | 25.34M | -5.07M | 14.26M | 6.53M | 4.99M | 10.63M | 1.52M | 13.89M | 24.90M | 0.48M | | 5.09M | | 12.00M | 10.82M |
|
Net Cash Flow (Quarter)
|
| -28.56M | 1.59M | -1.72M | 1.00M | 5.72M | -5.01M | 5.14M | 0.37M | -1.77M | -9.56M | 4.98M | | 0.89M | | 3.37M | -3.43M |