|
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 | -16.17M | 2.45M | 4.59M | 4.52M | 4.05M | 4.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.44M | 0.50M | 0.52M | 0.57M | 0.56M | 0.61M | 0.78M | 0.66M | 0.59M | 0.65M | 0.59M | 0.69M | 0.69M | 0.70M | 0.76M | 0.58M | 0.66M | 0.64M | 0.70M | 0.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -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 |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.08M | | | | 0.10M | | | | 0.12M | | | | 0.11M | | | | 0.12M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | -1.91M | 0.01M | -0.07M | 0.08M | -12.61M | 12.61M | 1.13M | -0.89M | -3.20M | 10.23M | -0.56M | 0.59M | 1.43M | -1.36M | 0.44M | -0.12M | -0.29M | 0.02M | 0.77M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.07M | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | -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 |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.13M | 0.17M | 0.12M | 0.08M | 0.07M | 0.08M | -0.23M | 0.08M | 0.06M | 0.10M | -0.24M | 0.12M | 0.13M | 0.13M | 0.07M | 0.13M | 0.16M | 0.09M | 0.16M | 0.13M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.06M | 0.06M | 0.04M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.48M | 0.46M | 0.50M | 0.56M | 0.54M | 0.53M | 0.46M | 0.56M | 0.58M | 0.55M | 0.58M | 0.75M | 0.88M | 0.90M | 1.15M | 1.09M | 1.10M | 1.10M | 1.10M | 0.96M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 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 |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | -44.94M | -9.81M | 95.31M | 72.61M | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.01M | 1.28M | 1.21M | 1.41M | 1.05M | 2.30M | -3.64M | 0.13M | 2.99M | -2.63M | 5.02M | 1.03M | 1.51M | 1.68M | 0.66M | 0.06M | -0.06M | | 4.17M | 0.10M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.08M | 0.70M | -0.70M | 0.70M | | 0.04M | | 0.09M | | 0.08M | 0.04M | 0.02M | 0.05M | | | 0.04M | 0.02M | 1.01M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -102.18M | -27.01M | -57.05M | | -37.90M | -19.20M | -45.00M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 1.63M | -1.16M | -1.44M | 2.41M | 1.72M | 1.66M | -3.19M | 6.38M | -6.38M | 2.67M | -2.40M | 1.43M | -0.04M | -0.19M | 0.23M | | 1.29M | 0.95M | -2.25M | 0.41M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 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 |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | -11.40M | 42.62M | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 1.26M | 3.00M | 2.65M | | | 0.04M | | | 0.42M | 0.30M | | 0.01M | 0.45M | | | 3.89M | 6.08M |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 0.54M | -1.08M | | 0.39M | 0.38M | 0.37M | 1.02M | 0.75M | 0.75M | 0.75M | 0.75M | 0.54M | 0.76M | 0.76M | 0.76M | 0.76M | 0.77M | 0.77M | -0.14M | 0.54M |
|
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 |
|
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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 5.11M | 6.00M | 2.85M | 5.90M | 5.61M | 6.60M | 14.31M | 8.70M | 4.86M | 12.26M | 0.31M | 2.61M | -0.34M | 2.79M | 4.80M | 1.40M | 1.25M | 5.59M | 2.40M | 6.50M |
|
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 |