|
Net Income (Quarter)
|
| | | 1.12M | 1.17M | -2.80M | 0.79M | 1.52M | 1.61M | 1.77M | 0.49M | -1.55M | 1.35M | 1.24M | -16.45M | 5.73M | 5.80M | 7.09M | 7.58M | 15.34M | 7.39M | 7.84M | 11.69M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.06M | 0.05M | 0.27M | -0.02M | 0.19M | 0.19M | 0.22M | 0.24M | 0.23M | 0.29M | 0.26M | 0.32M | 0.50M | 0.51M | 0.51M | 0.42M | 0.42M | 0.41M | 0.41M | 0.42M |
|
Cash from Operations (Quarter)
|
| | | 2.44M | 1.88M | 1.10M | -0.64M | -2.66M | 3.46M | 3.95M | -2.41M | -0.59M | 0.93M | 3.00M | -3.35M | -0.77M | 6.39M | 13.96M | 5.86M | 2.58M | 6.26M | 23.57M | -7.15M |
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Amortizatization of Intangibles (Quarter)
|
| | | -0.33M | -0.42M | -0.42M | -0.21M | 0.49M | 0.19M | 0.22M | 1.04M | 0.28M | 0.04M | 0.13M | -0.24M | 3.27M | 2.77M | 2.75M | 2.95M | 3.21M | 2.30M | 2.59M | 2.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.06M | 0.05M | 0.27M | -0.02M | 0.19M | 0.19M | 0.22M | 0.24M | 0.23M | 0.29M | 0.26M | 0.32M | 0.50M | 0.51M | 0.51M | 0.42M | 0.42M | 0.41M | 0.41M | 0.42M |
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Change in Accured Expenses (Quarter)
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| | | -0.07M | 0.99M | 1.51M | -1.09M | -0.72M | 0.13M | 0.65M | -0.23M | -1.66M | -0.17M | 1.34M | 2.83M | -2.86M | -1.15M | 5.47M | -3.44M | 1.20M | -0.66M | 16.32M | -16.59M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | -0.08M | -0.00M | -0.03M | -0.02M | | -0.48M | | |
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Capital Expenditures (Quarter)
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| | | | | 0.11M | 0.15M | 0.16M | 2.85M | 1.40M | -2.10M | | | 0.60M | 0.49M | 0.45M | 0.06M | 0.88M | 1.50M | 0.36M | 0.15M | 0.37M | 0.58M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 1.18M | 0.66M | | | | 0.03M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.19M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 0.22M | 0.90M | 0.75M | | | 3.42M | 1.51M | | | 88.98M | 0.13M | 1.69M | | -1.82M | | | | -2.29M |
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Cash from Investing Activities (Quarter)
|
| | | -6.28M | -6.06M | 42.84M | -35.54M | -16.87M | -74.70M | -73.77M | -57.25M | -34.48M | -22.27M | -4.01M | 119.34M | -20.88M | -64.95M | -10.67M | -25.52M | -1.95M | -91.28M | -193.34M | -93.52M |
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Other financing activities (Quarter)
|
| | | 13.64M | -13.64M | 36.31M | -30.93M | 90.50M | -90.39M | 179.93M | -4.94M | 37.73M | 50.34M | 6.93M | -94.85M | 0.01M | 157.14M | 9.01M | -12.74M | | 88.78M | 211.57M | -300.27M |
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Long-Term Debt Issuances (Quarter)
|
| | | | 1.12M | | 13.22M | 31.97M | -11.97M | | | | | -75.00M | | 40.00M | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | -13.11M | 13.22M | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | 16.30M | -34.48M | -1.64M | 20.94M | 10.31M | -31.35M | 15.10M | -59.70M | -10.00M | | | 10.00M | -10.00M | | | 75.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 34.65M | | 9.98M | | | 0.15M | 0.05M | 0.00M | 0.04M | 0.05M | 0.04M | 0.06M | 0.05M | 0.06M |
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Dividends Paid - Common (Quarter)
|
| | | 0.24M | 0.24M | 0.24M | 0.74M | 0.74M | 0.74M | 0.74M | 1.12M | 1.22M | 1.22M | 1.22M | 1.22M | 2.85M | 2.70M | 2.77M | 2.78M | 2.78M | 2.79M | 2.79M | 2.80M |
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Cash from Financing Activities (Quarter)
|
| | | 12.98M | -13.12M | 34.61M | -44.77M | 106.07M | 25.11M | 81.62M | 14.87M | 56.80M | 92.78M | -54.19M | -103.78M | 113.74M | 67.93M | 6.28M | -5.47M | 53.46M | 19.92M | 208.84M | -41.19M |
|
Change in Cash (Quarter)
|
| | | 9.13M | -17.30M | 78.55M | -80.95M | 86.54M | -46.13M | 11.80M | -44.78M | 21.72M | 71.44M | -55.20M | 12.21M | 92.09M | 9.37M | 9.57M | -25.13M | 54.08M | -65.10M | 39.07M | -141.86M |
|
Free Cash Flow (Quarter)
|
| | | 2.44M | 1.88M | 0.99M | -0.79M | -2.82M | 0.61M | 2.55M | -0.31M | -0.59M | 0.93M | 2.40M | -3.84M | -1.22M | 6.34M | 13.08M | 4.36M | 2.22M | 6.11M | 23.20M | -7.73M |
|
Net Cash Flow (Quarter)
|
| | | 9.13M | -17.30M | 78.55M | -80.95M | 86.54M | -46.13M | 11.80M | -44.78M | 21.72M | 71.44M | -55.20M | 12.21M | 92.09M | 9.37M | 9.57M | -25.13M | 54.08M | -65.10M | 39.07M | -141.86M |