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Net Income (Quarter)
|
| | | | | 3.72M | 0.73M | 4.21M | 3.65M | 5.39M | 7.54M | 8.26M | 11.24M | 11.09M | 11.84M | 12.10M | 11.37M | 12.80M | 12.69M | 10.22M | 10.57M | 11.17M | 11.87M | 10.81M | 9.95M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.27M | 0.27M | 0.26M | 0.30M | 0.30M | 0.29M | 0.35M | 0.32M | 0.32M | 0.29M | 0.28M | 0.30M | 0.30M | 0.29M | 0.30M | 0.30M | 0.30M | 0.28M | 0.33M | 0.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.24M | 0.14M | 0.19M | 0.19M | 0.25M | 0.25M | 0.07M | 0.27M | 0.29M | 0.29M | 0.30M | 0.31M | 0.24M |
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Deferred Taxes (Quarter)
|
| | | | | 0.95M | -1.09M | 0.47M | -0.03M | -0.76M | -0.45M | -0.07M | -0.09M | | -0.74M | 0.46M | -0.10M | -0.22M | -0.23M | 0.09M | -0.14M | -0.11M | -0.08M | 0.65M | -0.11M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.01M | 3.29M | -3.29M | | 0.05M | 0.05M | 3.71M | 0.37M | 10.56M | 5.46M | -16.41M | 4.02M | 4.83M | 5.25M | -14.07M | 2.42M | -1.50M | 9.71M | -9.08M | 2.23M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.35M | | | | | | | | 0.21M | | | | | |
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Change in Interest Receivables (Quarter)
|
| | | | | -0.27M | 0.41M | 0.25M | 0.46M | 0.49M | 1.40M | 1.96M | 1.32M | 0.61M | 0.79M | 0.99M | 0.64M | 0.52M | -0.01M | 0.02M | -1.05M | -0.31M | 0.68M | -0.57M | -0.15M |
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Cash from Operations (Quarter)
|
| | | | | 2.58M | 5.47M | 8.91M | 0.83M | 6.45M | 7.17M | 13.09M | 10.95M | 7.00M | 12.92M | 11.97M | 12.91M | 11.12M | 14.42M | 10.24M | 10.94M | 15.62M | 14.05M | 11.97M | 10.44M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.00M | -0.00M | | -0.00M | 0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | -0.03M | -0.01M | -0.05M | -0.13M | -0.14M | -0.10M | -0.13M | -0.12M | -0.07M | -0.04M | 0.01M | -0.01M | 0.08M | 0.07M | 0.01M | 0.06M | 0.18M | 0.04M | 0.08M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.27M | 0.27M | 0.26M | 0.30M | 0.30M | 0.29M | 0.35M | 0.32M | 0.32M | 0.29M | 0.28M | 0.30M | 0.30M | 0.29M | 0.30M | 0.30M | 0.30M | 0.28M | 0.33M | 0.30M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.08M | 0.50M | 0.79M | -2.18M | 1.39M | 1.00M | 1.56M | -0.55M | -0.01M | 1.49M | -2.15M | -2.53M | 1.06M | 0.65M | 0.93M | -2.21M | 2.95M | 0.79M | 1.56M | -3.06M |
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Change in Net Loans (Quarter)
|
| | | | | -8.04M | | 14.61M | 0.25M | 1.80M | 2.50M | 8.22M | 3.71M | 22.58M | 0.13M | 3.25M | 3.42M | | 9.92M | -1.53M | 0.38M | 0.18M | 0.18M | 0.33M | 0.27M |
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Capital Expenditures (Quarter)
|
| | | | | 4.53M | 0.63M | 0.75M | 1.88M | 0.98M | 0.38M | 0.07M | 0.10M | 0.12M | 0.16M | 0.25M | 0.07M | 0.13M | 0.18M | 0.14M | 0.38M | 0.75M | 0.44M | 0.17M | 0.10M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.35M | 3.48M | 0.53M | 0.24M | 0.50M | 0.43M | 0.33M | 0.00M | | | | 0.13M | 0.35M | 0.33M | 0.44M | 0.13M | 0.36M | 0.33M | 0.28M | 0.15M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -2.73M | -91.14M | -73.70M | -35.59M | -27.11M | -93.87M | -100.02M | -98.54M | -65.16M | -116.40M | -77.74M | -67.34M | -53.46M | -53.89M | -59.30M | 86.04M | -71.17M | -77.81M | 10.91M | 31.01M |
|
Other financing activities (Quarter)
|
| | | | | 26.88M | 18.03M | 110.33M | 64.77M | -64.92M | 0.56M | 194.38M | 86.44M | 107.42M | 49.82M | 34.40M | 0.33M | 163.49M | -163.37M | -0.84M | 0.68M | -191.89M | 36.23M | 155.72M | 9.38M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | 7.00M | | | | 7.00M | | | | 7.00M | | | 7.00M | | | 15.00M | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 170.00M | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | 10.00M | | 40.00M | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | 20.46M | | | | | | | | | | 0.01M | | | | | | | | 0.04M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | 6.12M | 10.52M | 3.92M | 8.95M | 5.32M | 1.25M | 1.22M | | 0.73M | | | | 1.44M | 3.61M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.15M | 0.93M | 0.98M | 0.93M | 3.72M | 0.92M | 0.97M | 0.88M | 0.84M | 0.82M | 0.87M | 1.34M | 1.33M | 4.00M | 5.01M | 2.68M | 2.68M | 5.37M | 5.69M | 2.79M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 108.12M | 29.85M | 109.05M | 57.18M | -67.80M | 55.41M | 127.31M | 69.33M | 100.99M | 90.33M | 27.72M | 93.21M | 48.78M | 23.38M | 29.53M | -85.78M | 25.46M | 68.72M | -6.05M | -46.42M |
|
Change in Cash (Quarter)
|
| | | | | 107.97M | -55.82M | 44.26M | 22.41M | -88.46M | -31.30M | 40.38M | -18.26M | 42.83M | -13.15M | -38.05M | 38.78M | 6.44M | -16.10M | -19.53M | 11.20M | -30.09M | 4.96M | 16.84M | -4.96M |
|
Free Cash Flow (Quarter)
|
| | | | | -1.95M | 4.84M | 8.15M | -1.05M | 5.47M | 6.79M | 13.02M | 10.85M | 6.88M | 12.76M | 11.72M | 12.84M | 10.99M | 14.24M | 10.10M | 10.56M | 14.87M | 13.61M | 11.80M | 10.34M |
|
Net Cash Flow (Quarter)
|
| | | | | 107.97M | -55.82M | 44.26M | 22.41M | -88.46M | -31.30M | 40.38M | -18.26M | 42.83M | -13.15M | -38.05M | 38.78M | 6.44M | -16.10M | -19.53M | 11.20M | -30.09M | 4.96M | 16.84M | -4.96M |