|
Net Income
|
28.28M | 62.54M | -97.59M | 146.07M | 66.62M | 22.07M | -135.01M |
|
Depreciation and Depletion
|
0.10M | 0.10M | 0.30M | 0.80M | 0.30M | 0.30M | 0.30M |
|
Share-based Compensation
|
2.53M | 1.98M | 2.83M | 3.81M | 5.45M | 9.49M | 8.68M |
|
Deferred Taxes
|
| | 4.73M | 20.05M | 0.38M | -4.99M | 70.11M |
|
Gains from Investment Securities
|
0.04M | -0.04M | 131.93M | 25.28M | 36.11M | 9.07M | -3.91M |
|
Cash from Operations
|
28.60M | 41.76M | 24.64M | 95.16M | 107.43M | 82.66M | 17.60M |
|
Amortizatization of Intangibles
|
| | 0.46M | 0.54M | 0.58M | 0.62M | 0.70M |
|
Amortization of Deferred Charges
|
| | | 0.60M | 0.42M | 0.43M | 0.43M |
|
Depreciation & Amortization (CF)
|
0.08M | 0.10M | 1.31M | 0.53M | 0.92M | 1.16M | 1.67M |
|
Change in Receivables
|
0.44M | 1.83M | 0.58M | 2.18M | -0.80M | -1.10M | 0.44M |
|
Change in Account Payables
|
0.38M | 0.58M | 2.10M | -2.16M | 1.00M | 2.41M | 4.33M |
|
Change in Accured Expenses
|
0.86M | 0.90M | 5.31M | -0.94M | 3.87M | 1.33M | 3.94M |
|
Change in Taxes
|
| | 1.64M | -0.45M | -8.37M | 2.70M | 4.20M |
|
Capital Expenditures
|
0.11M | 0.10M | 1.20M | 1.88M | 0.39M | 2.06M | 3.73M |
|
Cash from Investing Activities
|
-0.11M | -0.10M | -1.20M | -1.99M | -0.62M | -2.18M | -3.90M |
|
Other financing activities
|
| | 10.06M | | 0.98M | | |
|
Long-Term Debt Issuances
|
| | 170.00M | 125.00M | 150.00M | | |
|
Long-Term Debt Repayments
|
2.50M | 2.50M | 6.52M | 169.19M | 123.59M | 3.75M | 4.69M |
|
Shares Issued
|
| | 105.35M | | | | |
|
Shares Repurchased
|
| | 37.50M | 20.00M | 18.02M | 37.32M | |
|
Dividends Paid - Common
|
26.42M | 42.40M | 135.60M | | | | |
|
Cash from Financing Activities
|
-21.38M | -44.90M | 70.81M | -77.81M | -17.80M | -42.33M | -6.45M |
|
Change in Cash
|
7.12M | -3.24M | 94.25M | 15.36M | 89.01M | 38.15M | 7.25M |
|
Free Cash Flow
|
28.50M | 41.66M | 23.44M | 93.28M | 107.05M | 80.60M | 13.87M |
|
Net Cash Flow
|
7.12M | -3.24M | 94.25M | 15.36M | 89.01M | 38.15M | 7.25M |