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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.24M | 1.68M | -4.17M | -12.08M | 2.26M | 4.32M | 0.77M | -4.63M | 4.34M | -7.45M | -2.92M | 4.46M | 0.99M | -1.21M | 1.33M | 0.75M | -2.82M | 0.79M | 0.28M | -0.33M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.77M | 0.74M | 0.63M | 0.51M | 0.68M | 0.55M | 0.66M | 0.66M | 0.66M | 8.47M | 1.38M | 1.38M | 0.07M | 0.07M | 0.07M | 0.48M | 0.81M | 0.81M | 0.81M | 0.80M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08M | 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 |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.40M | | 3.77M | 17.32M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.98M | 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 |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 17.32M | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04M | 0.09M | 0.05M | 0.07M | 0.08M | 0.18M | 0.09M | 0.09M | 0.09M | 0.04M | -0.06M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.18M | | | | | | | 0.21M | | -1.29M | 0.55M | 0.12M | -0.20M | -0.25M | -0.25M | -0.26M | -0.26M | -0.25M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.98M | 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 |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.75M | -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 |
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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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| | | | | | | | | | | | | | | | | | | | -1.17M | 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 |
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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 | -118.03M | 0.10M | 0.11M | 4.97M | | 0.08M | 0.27M | | 0.16M | 9.63M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -11.40M | 35.90M | 38.91M | 6.35M | 21.23M | 4.17M | | | 34.74M | 526.00 | 14.78M | | 0.24M | | 2.33M | | | 24.81M | 3.60M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.11M | 0.08M | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | 6.23M | 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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.40M | -0.43M | 0.02M | 0.19M | 0.76M | 1.24M | -1.08M | | | | 0.45M | | | | | 0.07M | | | | 1.08M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 100.00M | 50.00M | | -158.02M | 20.00M | 80.00M | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M |
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Short-Term Debt repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.00M | | 6.00M | 8.02M | -9.27M | | | -3.00M | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.67M | 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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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.67M | 3.83M | 2.20M | 0.85M | 2.40M | 0.70M | 0.20M | 0.05M | 1.08M | | -162.00 | | | 11.53M | | | | | | |
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Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | |
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Preferred Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | 1.68M | | 0.58M | 0.53M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.98M | 0.14M | -2.12M | 1.07M | 2.14M | 2.14M | 0.92M | 0.92M | 0.43M | 0.46M | 0.92M | 0.92M | 0.57M | 0.50M | 0.92M | 0.92M | 0.80M | 0.73M | 0.80M | 0.78M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.38M | 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 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.84M | 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 |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.98M | -0.41M | -25.23M | -45.80M | -48.82M | -23.20M | 130.11M | -9.13M | -77.34M | -25.10M | 123.40M | 2.89M | 4.60M | 0.17M | 5.41M | 2.97M | 3.67M | 4.14M | 3.68M | -5.53M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.84M | 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 |