|
Net Income (Quarter)
|
7.82M | 6.96M | 5.80M | 10.03M | 4.60M | 5.32M | 4.75M | 3.95M | 3.50M | 4.27M | 0.11M | 5.26M | 9.91M | 7.63M | 7.93M | 4.91M | 7.32M |
|
Share-based Compensation (Quarter)
|
4.21M | 4.61M | 4.48M | 4.45M | 4.41M | 4.76M | 4.69M | 4.55M | 4.49M | 4.63M | 4.45M | 4.41M | 4.50M | 4.68M | 4.60M | | |
|
Deferred Taxes (Quarter)
|
0.12M | 0.06M | 0.14M | 0.04M | 0.86M | 1.83M | -0.46M | 0.66M | 0.61M | 2.23M | 0.79M | -7.51M | -1.85M | 1.64M | 1.62M | 4.18M | 0.80M |
|
Gains from Investment Securities (Quarter)
|
| 1.87M | 41.00M | -42.88M | 6.29M | 5.16M | 1.83M | 2.31M | 2.75M | 5.99M | 30.76M | 2.02M | 8.91M | 8.14M | 2.85M | 26.22M | 7.80M |
|
Cash from Operations (Quarter)
|
32.60M | -22.25M | 19.74M | 46.58M | 16.45M | 2.55M | -10.03M | 41.26M | -11.57M | -28.27M | 26.45M | -14.69M | -72.49M | 32.93M | 14.68M | -45.47M | -18.39M |
|
Amortization of Deferred Charges (Quarter)
|
0.33M | 0.37M | 0.38M | 0.38M | 0.38M | 0.38M | 0.52M | 0.78M | 0.77M | 0.78M | 0.79M | 0.24M | 0.25M | 0.28M | 0.29M | 0.29M | 0.30M |
|
Change in Accured Expenses (Quarter)
|
1.22M | -2.25M | 4.55M | -5.53M | -0.40M | -0.57M | 0.41M | 1.38M | 0.12M | 0.36M | 1.88M | 2.10M | -2.98M | -1.24M | 4.71M | -1.67M | 1.52M |
|
Other Working Capital Changes (Quarter)
|
-0.32M | -0.16M | 0.31M | 0.53M | -0.00M | 0.01M | 1.98M | -2.31M | 0.70M | 10.87M | -10.85M | 1.31M | -0.78M | -0.31M | 1.05M | 5.47M | 0.51M |
|
Other financing activities (Quarter)
|
0.12M | 0.03M | | | | 0.01M | 2.25M | | | 0.03M | -0.03M | | 1.96M | 0.03M | 88.54M | -88.52M | |
|
Cash from Financing Activities (Quarter)
|
-19.17M | -7.00M | -11.58M | -43.43M | -10.45M | 0.20M | 3.08M | -33.58M | 5.43M | 33.10M | -7.01M | -5.86M | 83.58M | -44.05M | -24.94M | 48.02M | 13.31M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 2.00M | 2.75M | 3.75M | 2.50M | 2.50M | 2.00M | -0.00M | 90.53M | | -90.53M | | |
|
Dividends Paid - Common (Quarter)
|
7.76M | 4.21M | 12.68M | -11.84M | 14.03M | 3.65M | -3.67M | 0.02M | 9.52M | 10.19M | -5.24M | 0.01M | 9.99M | 6.98M | 17.58M | 17.02M | 16.77M |
|
Change in Cash (Quarter)
|
13.43M | -29.25M | 8.16M | 3.15M | 6.00M | 2.75M | -6.95M | 7.68M | -6.14M | 4.84M | 19.44M | -20.55M | 11.08M | -11.12M | -10.26M | 2.55M | -5.08M |
|
Free Cash Flow (Quarter)
|
32.60M | -22.25M | 19.74M | 46.58M | 16.45M | 2.55M | -10.03M | 41.26M | -11.57M | -28.27M | 26.45M | -14.69M | -72.49M | 32.93M | 14.68M | -45.47M | -18.39M |
|
Net Cash Flow (Quarter)
|
13.43M | -29.25M | 8.16M | 3.15M | 6.00M | 2.75M | -6.95M | 7.68M | -6.14M | 4.84M | 19.44M | -20.55M | 11.08M | -11.12M | -10.26M | 2.55M | -5.08M |