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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.68M | -4.17M | -12.08M | 2.26M | 4.32M | 0.77M | -4.63M | 3.92M | -7.61M | -3.18M | 3.47M | 1.19M | -1.12M | 1.69M | 0.75M | -2.82M | 0.83M | -1.85M | -0.33M | 6.66M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.74M | -2.12M | 0.51M | 0.68M | 31.62M | -30.41M | 0.66M | 0.66M | 8.47M | 1.38M | 1.38M | 0.07M | 0.07M | -1.52M | 5.85M | | | | 0.80M | 0.74M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.10M | 0.05M | 0.03M | 0.03M | 0.07M | 0.06M | 0.05M | 0.05M | 0.30M | 0.24M | 0.24M | 0.24M | 0.24M | 0.08M | 0.00M | 0.32M | 0.08M | -0.17M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.40M | | | | 2.08M | 3.50M | | | 0.89M | | | | | | 4.00M | | 1.81M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.23M | 3.42M | -1.08M | 6.16M | 4.25M | 7.32M | 2.78M | 4.50M | 3.92M | 5.37M | 2.99M | 4.71M | 5.14M | 5.41M | 3.05M | 3.94M | 4.14M | 3.84M | 4.10M | 3.48M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 17.32M | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.18M | 0.07M | 0.08M | 0.18M | 0.09M | 0.09M | 0.09M | 0.01M | -0.40M | -1.29M | 0.55M | 0.12M | -0.20M | -0.25M | 0.25M | -0.76M | -0.26M | -0.25M | -0.25M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.81M | 3.45M | 3.30M | 3.68M | 3.60M | 4.35M | 3.27M | 3.96M | 4.18M | 4.15M | 4.13M | 4.14M | 4.17M | 4.16M | 3.82M | 3.83M | 3.75M | 3.69M | 3.72M | 3.65M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.04M | 1.53M | 0.63M | 0.72M | -1.45M | -0.05M | 0.22M | -0.14M | -0.32M | -0.14M | 0.07M | 0.09M | 0.04M | -0.27M | -0.11M | -0.02M | -0.22M | 0.36M | -0.04M | -0.15M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.58M | 1.34M | -2.12M | 1.10M | -0.26M | -0.11M | -0.37M | 0.07M | -0.57M | -0.03M | -0.84M | -0.13M | 1.26M | -0.89M | -0.20M | -0.53M | 0.07M | 0.12M | 0.60M | 1.05M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.64M | 28.65M | 44.71M | 54.98M | 27.45M | -122.79M | 11.91M | 81.84M | 29.02M | -215.00 | 0.10M | 0.11M | 1.55M | 0.08M | 0.08M | 0.04M | 0.02M | 0.37M | 0.14M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.02M | 14.88M | 38.91M | 6.35M | 21.23M | 4.17M | | | 34.74M | 526.00 | 14.78M | | 0.24M | | 2.33M | | | -1.65M | 3.60M | 18.19M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 1.20M | 1.21M | 1.00M | 0.77M | 0.74M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 1.45M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.67M | 1.54M | -8.86M | -49.56M | -6.55M | 3.91M | -12.12M | -83.76M | 4.88M | -2.61M | 14.68M | -0.46M | -4.34M | -1.49M | -0.86M | 1.15M | 3.08M | 24.44M | -7.97M | 18.54M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.02M | 2.19M | | | 1.45M | | | | | | | | | 0.07M | | | | 1.08M | 0.02M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 20.77M | -20.77M | | 5.02M | | | | | | | | | | | | | 2.00M | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.02M | 141.98M | | | 20.00M | 80.00M | | | | | | | | | | | 2.00M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.61M | 1.42M | 0.11M | | | | | | | 0.83M | 0.93M | -0.05M | 2.38M | 4.45M | 1.27M | 0.40M | 1.08M | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.14M | 4.00M | 0.25M | 2.14M | 2.14M | -1.33M | 0.38M | 0.43M | 0.46M | 2.10M | 0.47M | 0.57M | 0.50M | 8.90M | 0.44M | 0.80M | 0.73M | 3.31M | 0.74M | 0.75M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 35.44M | -1.26M | -23.12M | 29.77M | -3.68M | -8.35M | 14.01M | 75.88M | -13.07M | -5.27M | -2.39M | -3.78M | -12.84M | 0.79M | -7.55M | -5.44M | -3.08M | -23.84M | -6.04M | -4.87M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 44.34M | 3.70M | -33.06M | -13.64M | -5.98M | 2.88M | 4.67M | -3.37M | -4.27M | -2.51M | 15.28M | 0.47M | -12.04M | 4.71M | -5.37M | -0.35M | 4.13M | 4.43M | -9.90M | 17.15M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.41M | -25.23M | -45.80M | -48.82M | -23.20M | 130.11M | -9.13M | -77.34M | -25.10M | 5.37M | 2.89M | 4.60M | 3.59M | 5.32M | 2.97M | 3.90M | 4.12M | 3.47M | 3.96M | 3.48M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 44.34M | 3.70M | -33.06M | -13.64M | -5.98M | 2.88M | 4.67M | -3.37M | -4.27M | -2.51M | 15.28M | 0.47M | -12.04M | 4.71M | -5.37M | -0.35M | 4.13M | 4.43M | -9.90M | 17.15M |