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Net Income (Quarter)
|
| | | | | | | | | | | | | 7.13M | 4.78M | 4.81M | 5.42M | 5.93M | 7.74M | 6.68M | 8.15M | 6.95M | 6.34M | 5.15M | 3.31M | 2.62M | 0.27M | -19.81M | 2.45M | 4.59M | 4.52M | 4.05M | 4.10M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | -1.04M | 1.04M | 0.01M | 0.57M | 0.56M | 0.61M | 0.78M | 0.66M | 0.59M | 0.65M | 0.59M | 0.69M | 0.69M | 0.70M | 0.76M | | 1.24M | 0.64M | 0.70M | 0.77M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | -0.08M | 0.47M | 0.10M | 0.43M | -0.22M | -0.27M | -0.83M | 0.59M | -0.30M | -0.05M | -0.43M | 0.49M | 0.43M | -0.96M | -4.49M | -0.21M | | 0.41M | -0.85M | 0.16M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | -1.02M | -3.79M | -4.77M | -4.04M | 1.23M | 1.13M | -0.89M | -3.20M | 4.33M | -0.56M | -0.15M | 2.17M | -1.74M | 0.44M | -0.12M | 1.35M | 0.85M | -0.21M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.07M | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | -0.57M | -3.94M | 2.89M | -0.72M | 0.33M | 0.96M | 1.29M | 0.16M | 0.52M | 0.92M | 1.21M | -1.66M | 1.19M | -0.84M | 0.23M | -1.70M | 5.42M | -1.40M | 0.90M | -1.06M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 5.10M | 7.28M | 4.06M | 7.31M | 6.66M | 8.90M | 10.67M | 8.83M | 7.85M | 9.63M | 5.33M | 3.64M | 1.17M | 4.47M | 5.45M | 1.45M | 1.19M | 5.59M | 6.58M | 6.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.13M | 0.17M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.13M | 0.17M | 0.12M | 0.04M | 0.09M | 0.10M | 0.26M | 0.10M | 0.10M | 0.04M | 0.16M | 0.12M | 0.08M | 0.18M | 0.13M | 0.10M | 0.19M | 0.01M | 0.25M | 0.10M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 4.69M | -4.39M | -0.81M | -1.41M | 16.85M | 11.24M | -1.71M | -3.82M | 2.38M | 8.63M | -10.39M | 1.63M | -0.30M | -7.49M | 6.00M | -6.51M | -1.22M | -5.98M | -0.65M | -1.28M |
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Change in Net Loans (Quarter)
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| | | | | | | | | | | | | -44.94M | -9.81M | 95.31M | 72.61M | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.24M | 1.03M | 0.52M | 0.30M | 2.17M | 2.30M | -3.64M | 0.13M | 0.20M | 3.89M | 1.28M | 0.61M | 0.10M | 0.16M | 4.01M | 0.06M | 3.82M | 0.14M | -4.01M | 0.10M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | 0.05M | 0.03M | 0.70M | | | -0.70M | 0.04M | | 0.09M | | 0.08M | 0.04M | 0.02M | 0.05M | | | 0.04M | 0.02M | 1.01M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | -102.18M | -27.01M | -57.05M | | -37.90M | -19.20M | -45.00M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | -1.94M | 4.65M | -4.65M | 1.55M | 68.45M | -65.88M | -1.53M | 0.48M | -0.48M | | | 1.43M | | | 0.10M | | | 2.03M | 0.90M | 0.41M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | 49.30M | 1.26M | -61.50M | -102.18M | -27.01M | -57.05M | -42.49M | -37.90M | -19.20M | -45.00M | -28.64M | -23.30M | -55.48M | -0.82M | -42.67M | -4.37M | 41.47M | -21.20M | -54.28M | -8.64M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | -11.40M | 42.62M | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.93M | 1.35M | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 0.39M | 0.38M | 0.37M | 0.74M | 0.75M | 0.75M | 0.75M | 0.75M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.77M | 0.77M | 0.75M | 0.76M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -48.11M | -51.10M | -14.34M | 103.41M | 21.26M | 50.24M | 57.68M | 123.80M | -115.94M | 58.51M | 16.64M | 29.89M | 21.03M | 137.01M | 12.81M | -2.15M | -112.02M | 9.62M | 83.17M | 7.40M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 6.29M | -42.57M | -71.78M | 8.54M | 0.91M | 2.08M | 25.87M | 94.73M | -127.29M | 23.14M | -6.67M | 10.23M | -33.28M | 140.66M | -24.41M | -5.07M | -69.36M | -5.99M | 35.46M | 5.36M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 4.85M | 6.25M | 3.54M | 7.02M | 4.49M | 6.60M | 14.31M | 8.70M | 7.64M | 5.74M | 4.04M | 3.04M | 1.07M | 4.31M | 1.44M | 1.40M | -2.63M | 5.45M | 10.59M | 6.50M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 6.29M | -42.57M | -71.78M | 8.54M | 0.91M | 2.08M | 25.87M | 94.73M | -127.29M | 23.14M | -6.67M | 10.23M | -33.28M | 140.66M | -24.41M | -5.07M | -69.36M | -5.99M | 35.46M | 5.36M |