|
Net Income (Quarter)
|
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 (Quarter)
|
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 (Quarter)
|
| | | | -0.10M | -0.31M | -0.26M | 0.68M | -0.07M | -0.34M | -0.52M | 2.05M |
|
Asset Writedowns and Impairment (Quarter)
|
0.02M | 0.14M | 0.29M | 0.25M | 0.40M | 0.11M | 0.47M | 0.22M | | | | |
|
Cash from Operations (Quarter)
|
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 (Quarter)
|
-0.07M | -0.07M | -4.45M | 8.66M | 2.10M | 0.31M | 2.09M | 2.29M | 3.31M | -2.85M | 0.96M | 20.04M |
|
Amortization of Deferred Charges (Quarter)
|
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) (Quarter)
|
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 (Quarter)
|
| | 3.57M | 3.54M | -3.15M | -2.49M | 0.50M | -0.32M | 0.15M | 1.34M | -0.49M | -0.15M |
|
Change in Accured Expenses (Quarter)
|
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 (Quarter)
|
3.42M | -5.16M | 2.91M | 3.27M | -0.60M | 0.66M | 0.35M | -4.00M | 2.71M | -0.39M | 5.54M | -7.27M |
|
Capital Expenditures (Quarter)
|
1.24M | 1.64M | 1.58M | 1.56M | | 43.33M | -41.23M | 2.91M | 0.48M | 2.67M | 4.64M | 9.37M |
|
Divestments (Quarter)
|
| | | | | | | | | | | 8.33M |
|
Cash from Investing Activities (Quarter)
|
-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 (Quarter)
|
| 0.01M | 0.04M | 1.67M | 0.06M | 4.13M | -3.96M | 5.16M | 0.06M | -0.06M | 0.69M | -0.14M |
|
Cash from Financing Activities (Quarter)
|
-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 (Quarter)
|
40.38M | 36.67M | 39.49M | -116.54M | | 9.19M | | 51.30M | 21.47M | 21.48M | 21.48M | -64.43M |
|
Change in Cash (Quarter)
|
| | | | 19.85M | -4.28M | -4.46M | -1.49M | 6.52M | -0.78M | 7.99M | 11.21M |
|
Free Cash Flow (Quarter)
|
22.75M | 27.27M | 24.26M | 23.15M | 22.09M | -19.62M | 65.66M | 23.62M | 27.85M | 33.53M | 19.98M | 17.77M |
|
Net Cash Flow (Quarter)
|
| | | | 19.85M | -4.28M | -4.46M | -1.49M | 6.52M | -0.78M | 7.99M | 11.21M |