|
Cash from Operations
|
-69.45M | -157.44M | -112.70M | -88.26M | -41.06M | -79.43M | -114.33M | -134.71M | -97.56M | -169.36M | -42.27M | 11.99M | -8.81M | 137.15M | 37.25M |
|
Amortizatization of Intangibles
|
0.52M | 0.37M | 0.34M | 0.53M | 0.91M | 0.63M | 0.46M | 0.71M | 1.02M | 0.85M | 0.85M | 0.97M | 1.63M | 1.04M | 0.48M |
|
Amortization of Deferred Charges
|
0.23M | 0.40M | 0.35M | 0.44M | 0.43M | 0.45M | 0.54M | 0.79M | 1.30M | 0.66M | 0.68M | 1.53M | 1.96M | | |
|
Change in Account Payables
|
0.07M | 0.05M | 0.07M | -1.70M | -0.18M | 0.14M | -0.24M | -0.23M | -0.63M | | | | | 18.57M | -8.16M |
|
Change in Accured Expenses
|
0.23M | 0.25M | 5.19M | 1.07M | 1.34M | 1.16M | 1.30M | -2.78M | 1.28M | 10.18M | -5.83M | -2.50M | -2.55M | 9.72M | -9.16M |
|
Other Working Capital Changes
|
0.06M | -0.03M | -0.03M | -0.01M | 0.09M | -0.03M | -0.04M | -0.04M | 0.10M | -0.23M | | | 0.34M | 0.20M | -0.18M |
|
Other financing activities
|
| | 0.55M | 0.07M | | 2.11M | | 2.38M | 1.64M | 0.41M | 0.15M | 0.69M | 5.60M | -0.01M | 0.00M |
|
Cash from Financing Activities
|
57.60M | 167.06M | 117.25M | 90.02M | 51.36M | 75.31M | 104.85M | 166.13M | 94.31M | 176.20M | 40.59M | -38.04M | 14.68M | -142.31M | -34.93M |
|
Dividends Paid - Common
|
7.20M | 7.92M | 8.88M | 10.66M | 12.61M | 19.07M | 14.78M | 16.73M | 19.33M | 21.49M | 26.55M | 27.86M | 29.47M | 28.27M | 22.30M |
|
Change in Cash
|
-11.84M | 9.62M | 4.55M | 1.76M | 10.30M | -4.12M | -9.48M | 31.42M | -3.25M | 6.84M | -1.68M | -26.05M | 5.87M | -5.17M | 2.33M |
|
Free Cash Flow
|
-69.45M | -157.44M | -112.70M | -88.26M | -41.06M | -79.43M | -114.33M | -134.71M | -97.56M | -169.36M | -42.27M | 11.99M | -8.81M | 137.15M | 37.25M |
|
Net Cash Flow
|
-11.84M | 9.62M | 4.55M | 1.76M | 10.30M | -4.12M | -9.48M | 31.42M | -3.25M | 6.84M | -1.68M | -26.05M | 5.87M | -5.17M | 2.33M |