|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 8.26M | 9.44M | 7.72M | 5.54M | 5.94M | 5.80M | 4.56M | 4.02M | 4.64M | 4.00M | 0.57M | 2.68M | 3.33M | 4.74M | 5.60M | 2.40M | 5.59M | 6.66M | 7.19M | 2.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 0.42M | 0.14M | 0.82M | 0.26M | 0.09M | 0.38M | 0.74M | 0.28M | 0.16M | 0.08M | 0.66M | 0.14M | 0.11M | 0.07M | 0.66M | 0.12M | 0.06M | 0.10M | 0.91M | -0.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 1.05M | -0.01M | 0.05M | 0.16M | -0.31M | -0.07M | 1.33M | -0.05M | -0.05M | 0.27M | -0.40M | -0.25M | 0.29M | 0.03M | -0.86M | -0.65M | -0.21M | -0.12M | 0.60M | -0.21M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.31M | 0.63M | 10.99M | | | -0.06M | | | | | | | | | | | 0.07M | 0.53M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29M | | | | | | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | -0.05M | -0.44M | -0.07M | -0.16M | 0.26M | 0.90M | 1.35M | 0.29M | | 1.33M | 0.34M | 0.54M | 0.11M | 0.04M | -0.05M | 0.39M | -0.01M | 0.61M | -0.22M | 0.29M |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | 1.24M | -0.53M | -0.15M | -1.12M | 0.27M | -0.24M | 0.25M | -0.00M | -0.20M | 0.11M | 0.12M | -0.00M | -0.03M | 0.17M | -0.16M | 0.10M | 0.17M | -0.07M | 0.11M | -0.38M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 42.92M | 20.75M | 38.69M | 6.45M | 29.23M | 27.98M | 21.02M | -11.40M | -0.14M | 22.53M | 7.87M | -1.71M | -19.21M | 31.22M | -0.70M | 18.12M | -12.04M | 24.40M | -6.18M | 2.86M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | -0.33M | -0.33M | -0.38M | 0.03M | -0.27M | -0.43M | -0.53M | -0.37M | -0.12M | -0.73M | -1.20M | -0.24M | -0.77M | -1.86M | -1.12M | -1.07M | -0.02M | -0.54M | -0.11M | -0.09M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | -0.62M | 2.33M | -2.89M | 0.54M | -0.43M | -2.69M | 4.94M | -2.80M | 1.07M | 0.95M | 8.71M | -1.10M | -1.52M | 13.39M | -14.24M | 2.28M | -2.08M | 0.13M | -0.66M | 0.09M |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | 0.85M | -71.78M | -0.17M | 59.76M | -61.38M | -0.89M | 361.96M | 0.12M | -0.22M | 149.56M | 3.11M | 71.37M | 24.48M | 28.90M | -124.54M | 53.02M | -52.66M | 0.21M | 270.12M | 27.92M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 0.42M | 0.40M | 3.88M | 0.08M | 0.95M | 0.99M | 0.89M | 0.28M | 0.32M | 0.48M | 0.74M | 1.91M | 0.05M | -1.74M | 0.35M | 0.26M | 0.63M | 0.45M | 0.39M | 0.23M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86M | | | | 0.03M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88M | | | | 0.88M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 7.30M | | 0.39M | | -6.33M | 12.12M | 2.22M | 13.50M | 0.15M | 2.35M | 0.55M | 0.00M | 16.00M | | 1.00M | 5.83M | 2.50M | 18.02M | 5.15M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -8.90M | -26.04M | -24.57M | -67.20M | -83.01M | -96.34M | -146.59M | -84.20M | -31.36M | -27.48M | -21.15M | -78.73M | -34.60M | -42.98M | -8.69M | -51.83M | -48.72M | -55.27M | -8.08M | -24.45M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 29.69M | 25.77M | 7.37M | 118.44M | 3.16M | -121.60M | | 57.93M | 12.19M | -70.12M | | 77.23M | 14.74M | 63.49M | 26.44M | 123.37M | -18.37M | 20.74M | 27.01M | 11.83M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -17.79M | | | | | 15.00M | | | | -7.83M | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | -74.27M | 29.79M | -78.41M | | | | | 3.43M | -0.00M | 15.24M | | | 10.59M | | -18.43M | 8.94M | -8.94M | -15.24M | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | 2.28M | -41.75M | -5.21M | 5.21M | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | 7.17M | -13.54M | 60.82M | -5.21M | 23.00M | -35.68M | 89.69M | 108.37M | -39.25M | -31.92M | -9.12M | -29.09M | 30.86M | -42.38M | -1.98M | 6.18M | 8.31M | 13.54M | -19.93M | 3.50M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | 0.18M | 0.53M | 0.28M | 0.09M | 0.12M | 0.27M | 0.15M | -0.12M | 0.14M | 0.14M | 0.02M | 0.05M | -0.07M | 0.50M | 0.41M | 0.11M | 2.27M | 4.73M | 0.62M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 2.20M | 0.83M | | 3.04M | 6.14M | 3.79M | 2.69M | 1.57M | -0.00M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 0.77M | 0.77M | 1.21M | 7.35M | 1.23M | 1.21M | 1.15M | 1.43M | 1.39M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.41M | 1.41M | 1.41M | 1.42M | 1.44M | 1.66M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -38.12M | 41.51M | -53.77M | 106.16M | 21.99M | 62.64M | 132.60M | 165.71M | -30.14M | 17.84M | 10.22M | 46.76M | 54.84M | 20.05M | 4.51M | 137.48M | -20.29M | 20.68M | 10.05M | 14.08M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -4.10M | 36.22M | -39.64M | 45.41M | -31.80M | -5.73M | 7.03M | 70.11M | -61.64M | 12.89M | -3.06M | -33.67M | 1.03M | 8.29M | -4.88M | 103.76M | -81.05M | -10.19M | -4.21M | -7.51M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 42.50M | 20.35M | 34.81M | 6.38M | 28.27M | 26.98M | 20.13M | -11.68M | -0.46M | 22.05M | 7.12M | -3.62M | -19.26M | 32.96M | -1.05M | 17.86M | -12.68M | 23.96M | -6.57M | 2.64M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -4.10M | 36.22M | -39.64M | 45.41M | -31.80M | -5.73M | 7.03M | 70.11M | -61.64M | 12.89M | -3.06M | -33.67M | 1.03M | 8.29M | -4.88M | 103.76M | -81.05M | -10.19M | -4.21M | -7.51M |