|
Net Income (Quarter)
|
| | 6.76M | 7.53M | 7.67M | 7.88M | 8.04M | 8.80M | 6.30M | 4.49M | -10.14M | 5.42M | 4.20M | 3.90M | 4.24M | 4.94M | 4.81M | 5.10M | 5.40M | 5.75M | 6.10M | 7.02M |
|
Depreciation and Depletion (Quarter)
|
| | 0.22M | 0.17M | 0.15M | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M |
|
Share-based Compensation (Quarter)
|
| | 0.01M | | 0.14M | 0.13M | 0.01M | 0.17M | 0.20M | 0.14M | 0.01M | 0.50M | 0.13M | 0.01M | | -0.52M | 0.12M | 0.86M | | 0.17M | 1.30M | 1.10M |
|
Deferred Taxes (Quarter)
|
| | 0.71M | -0.01M | 0.58M | -0.20M | 0.29M | -0.08M | 0.22M | 0.19M | 0.19M | 0.32M | -0.01M | -0.04M | -0.11M | -0.12M | -0.34M | 0.09M | -0.08M | 0.17M | -0.05M | 0.05M |
|
Gains from Investment Securities (Quarter)
|
| | -0.01M | | -0.21M | -0.15M | -0.00M | | | | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | 0.15M | 0.28M | -0.59M | 0.10M | 0.29M | 0.79M | -0.06M | -0.29M | 0.52M | 0.41M | 0.30M | -0.21M | -0.54M | 0.34M | -0.09M | -0.06M | -0.03M | 0.07M | 0.18M | -0.07M |
|
Cash from Operations (Quarter)
|
| | 8.58M | 9.70M | 9.62M | 6.97M | 8.58M | 7.99M | 6.01M | 4.49M | 2.06M | 5.44M | 0.17M | 10.17M | 1.42M | 5.50M | 6.96M | 7.53M | 1.22M | 6.87M | 8.51M | 5.04M |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.14M | -0.15M | -0.12M | -0.02M | 0.08M | 0.09M | 0.08M | 0.05M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.07M | 0.05M | 0.05M | 0.04M | 0.06M | 0.07M | 0.09M |
|
Amortization of Deferred Charges (Quarter)
|
| | -0.68M | 0.01M | 0.35M | -0.11M | 0.80M | 0.33M | 0.02M | 0.59M | 0.31M | 0.31M | 0.02M | 0.59M | 0.28M | 0.34M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.22M | 0.17M | 0.15M | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M |
|
Change in Accured Expenses (Quarter)
|
| | -0.27M | 0.86M | -0.17M | -0.95M | 0.92M | -0.04M | -0.06M | 1.36M | 0.27M | -6.44M | -1.25M | 0.72M | -1.15M | -0.48M | -0.32M | 5.40M | -4.93M | -0.42M | -0.14M | -0.78M |
|
Change in Net Loans (Quarter)
|
| | | | 35.21M | | | | 18.24M | 1.19M | | | 32.42M | -3.42M | | | 1.35M | | | | | |
|
Capital Expenditures (Quarter)
|
| | 0.02M | 0.07M | 0.07M | 0.06M | 0.02M | 0.01M | 0.40M | 0.06M | 0.02M | 0.14M | 0.07M | 0.05M | 0.11M | 0.25M | 0.34M | 0.16M | 0.03M | 0.02M | 0.00M | 0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.05M | 0.03M | | | | | | | 0.05M | -0.00M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 11.39M | 10.89M | 14.97M | | | 0.37M | 0.86M | | 18.84M | 125.66M | 10.85M | -9.26M | 0.93M | 0.82M | 11.28M | -9.59M | -1.33M | 43.15M | 0.80M | 16.83M |
|
Cash from Investing Activities (Quarter)
|
| | -78.06M | -69.32M | -36.49M | -133.55M | -49.78M | -51.04M | 40.03M | 13.13M | 125.73M | -34.06M | 45.74M | 10.91M | -9.17M | -16.52M | 9.85M | -45.67M | -9.64M | -43.22M | -0.41M | -40.17M |
|
Other financing activities (Quarter)
|
| | 0.04M | 241.22M | 1.89M | 160.30M | 19.60M | -178.73M | 0.31M | -21.74M | -64.69M | 86.44M | -5.61M | 11.85M | -5.20M | -15.22M | 29.76M | -29.31M | 75.97M | 3.46M | 15.44M | 5.26M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | -6.60M | 6.58M | 25.50M | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | 0.53M | 0.27M | 0.25M | 0.01M | 0.19M | 0.00M | 0.16M | 0.16M | 0.16M | 0.10M | 0.08M | 0.06M | 0.06M | 0.04M | | 0.42M | 0.38M | 0.38M | 0.38M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 0.00M | | | | | 0.00M | 1.28M | 1.27M |
|
Cash from Financing Activities (Quarter)
|
| | 22.56M | 44.34M | 103.44M | 65.11M | -4.92M | 29.89M | -4.29M | 8.57M | -64.69M | -65.03M | 8.09M | 8.51M | 2.38M | -43.74M | 29.78M | -14.00M | 55.14M | 2.67M | 12.12M | 43.97M |
|
Change in Cash (Quarter)
|
| | -46.93M | -15.28M | 76.56M | -61.47M | -46.13M | -13.16M | 41.76M | 26.19M | 63.10M | -93.65M | 54.01M | 29.59M | -5.38M | -54.76M | 46.59M | -52.13M | 46.72M | -33.67M | 20.22M | 8.83M |
|
Free Cash Flow (Quarter)
|
| | 8.56M | 9.64M | 9.55M | 6.92M | 8.55M | 7.98M | 5.61M | 4.43M | 2.05M | 5.30M | 0.10M | 10.12M | 1.31M | 5.25M | 6.62M | 7.37M | 1.18M | 6.86M | 8.51M | 5.03M |
|
Net Cash Flow (Quarter)
|
| | -46.93M | -15.28M | 76.56M | -61.47M | -46.13M | -13.16M | 41.76M | 26.19M | 63.10M | -93.65M | 54.01M | 29.59M | -5.38M | -54.76M | 46.59M | -52.13M | 46.72M | -33.67M | 20.22M | 8.83M |