|
Net Income
|
20.36M | 21.57M | 22.90M | 15.27M | 19.23M | 18.73M | 18.14M | 18.29M | 16.38M | 12.99M | 10.84M | 11.62M |
|
Depreciation and Depletion
|
4.41M | 4.47M | 4.42M | 4.44M | 4.48M | 4.49M | 4.75M | 5.07M | 5.86M | 10.34M | 10.96M | 11.02M |
|
Gains from Investment Securities
|
| | | | -0.10M | -0.31M | -0.26M | 9.31M | -0.07M | -0.34M | -0.52M | 2.05M |
|
Asset Writedowns and Impairment
|
0.02M | 0.14M | 0.29M | 0.25M | 0.40M | 0.11M | 0.47M | 0.22M | | | | |
|
Cash from Operations
|
24.00M | 28.91M | 25.83M | 24.71M | 22.09M | 23.71M | 24.43M | 26.54M | 28.33M | 36.20M | 24.63M | 27.14M |
|
Amortizatization of Intangibles
|
2.11M | -0.07M | 2.11M | 2.11M | 2.10M | 0.31M | 2.09M | 2.29M | 3.31M | 5.54M | 6.23M | 6.38M |
|
Amortization of Deferred Charges
|
0.20M | 0.18M | 0.19M | -1.07M | 0.19M | 0.20M | 0.22M | 0.63M | 0.34M | 0.12M | 0.20M | 1.36M |
|
Depreciation & Amortization (CF)
|
4.41M | 4.47M | 4.42M | 4.44M | 4.48M | 4.49M | 4.75M | 5.07M | 5.86M | 10.34M | 10.96M | 11.02M |
|
Change in Account Payables
|
| | 3.57M | 3.54M | -3.15M | -2.49M | 0.50M | -0.32M | 0.15M | 1.34M | -0.49M | -0.15M |
|
Change in Accured Expenses
|
0.21M | -0.79M | 0.70M | 0.13M | 0.79M | -1.00M | 1.39M | 0.44M | 4.21M | 0.87M | 2.36M | -4.34M |
|
Other Working Capital Changes
|
3.42M | -5.16M | 8.43M | -2.25M | 2.63M | -7.19M | 6.44M | -5.47M | 3.50M | -1.17M | 5.54M | -4.42M |
|
Capital Expenditures
|
1.24M | 1.64M | 1.58M | 1.56M | 1.35M | 41.98M | 51.75M | -90.07M | 0.48M | 2.67M | 4.64M | 9.37M |
|
Divestments
|
| | | | | | | | | | | 8.33M |
|
Cash from Investing Activities
|
-1.52M | -1.65M | -1.58M | -1.56M | -1.35M | -43.44M | -52.38M | -38.36M | -281.90M | -573.39M | -36.94M | -1.16M |
|
Other financing activities
|
0.02M | -0.01M | 0.04M | 1.67M | 4.18M | | | 1.20M | 5.44M | 0.08M | | 3.26M |
|
Cash from Financing Activities
|
-22.48M | -27.27M | -24.26M | -23.15M | -0.90M | 15.45M | 23.49M | 10.33M | 260.09M | 536.42M | 20.30M | -14.77M |
|
Dividends Paid - Common
|
40.38M | 36.67M | 39.49M | 37.35M | 9.19M | 8.36M | 21.46M | 21.47M | 21.47M | 21.48M | 21.48M | 21.51M |
|
Change in Cash
|
| | | | 19.85M | -4.28M | -4.46M | -1.49M | 6.52M | -0.78M | 7.99M | 11.21M |
|
Free Cash Flow
|
22.75M | 27.27M | 24.26M | 23.15M | 20.75M | -18.27M | -27.33M | 116.61M | 27.85M | 33.53M | 19.98M | 17.77M |
|
Net Cash Flow
|
| | | | 19.85M | -4.28M | -4.46M | -1.49M | 6.52M | -0.78M | 7.99M | 11.21M |