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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.77M | 4.61M | 5.75M | 5.40M | 4.89M | 5.57M | 6.16M | 9.20M | 4.53M | 3.90M | 3.07M | 4.93M | 2.17M | -0.31M | 2.68M | 3.08M | 3.24M | 2.29M | 4.42M | 5.88M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.15M | 0.16M | 0.16M | 0.17M | 0.21M | 0.21M | 0.21M | 0.21M | 0.24M | 0.24M | 0.25M | 0.26M | 0.28M | 0.31M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M |
|
Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.91M | | | 0.08M | -0.10M | -0.01M | 0.00M | | -4.00M | 0.26M | 0.00M | 0.00M | -15.44M | 9.61M | 0.00M | 0.00M | 0.05M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.34M | -0.09M | -0.11M | -0.06M | 0.33M | 0.07M | 0.32M | 0.18M | 0.01M | -0.29M | 0.46M | 0.13M | 0.17M | -0.20M | 0.03M | -0.18M | 0.20M | -0.26M | 0.26M | -0.14M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.84M | 3.56M | 3.83M | 4.05M | 3.01M | 1.56M | 2.53M | 1.55M | 1.25M | 4.07M | 1.38M | 0.62M | 1.45M | 4.04M | 3.30M | 1.68M | 1.15M | 3.75M | 6.36M | 3.22M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.75M | 4.46M | 6.47M | 5.20M | 6.68M | 3.36M | 8.22M | 11.23M | 4.33M | 3.34M | 5.66M | 2.19M | 3.84M | -2.96M | 3.14M | 5.42M | 2.57M | 2.07M | 6.12M | 7.14M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.42M | -0.43M | -0.42M | -0.42M | -0.36M | -0.30M | -0.31M | -0.28M | -0.25M | -0.27M | | -1.08M | | 0.04M | 0.10M | 0.10M | -0.28M | 0.10M | 0.09M | -0.31M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.15M | 0.16M | 0.16M | 0.17M | 0.21M | 0.21M | 0.21M | 0.21M | 0.24M | 0.24M | 0.25M | 0.26M | 0.28M | 0.31M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01M | 0.23M | -0.24M | 0.00M | 0.62M | -0.62M | -0.01M | 0.07M | 0.21M | -0.05M | -2.18M | 3.33M | 1.10M | -0.12M | 0.20M | -1.26M | -0.03M | 0.09M | 0.09M | -0.04M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09M | 3.58M | 0.09M | 11.43M | 0.09M | 4.34M | 0.08M | 16.94M | 3.13M | 2.02M | 1.54M | 0.51M | 0.61M | 4.71M | 0.58M | 9.86M | 1.48M | 0.58M | 4.18M | 15.45M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08M | 0.10M | 0.09M | 0.05M | 0.20M | 0.15M | 0.56M | 0.35M | 0.22M | 0.79M | 0.25M | 0.23M | 0.32M | 1.02M | 0.97M | 0.95M | 0.96M | 0.54M | 0.80M | 0.43M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.57M | | 0.05M | -0.62M | | | | | 0.01M | | 0.00M | 0.00M | | | 0.05M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.01M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07M | -30.05M | 76.87M | -57.50M | -2.12M | 4.12M | 31.47M | -44.80M | 57.94M | -7.07M | 69.38M | 35.35M | 1.00M | 10.02M | 7.77M | 3.86M | -14.01M | -4.33M | 49.34M | 10.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -64.68M | -84.67M | 11.07M | -54.96M | -72.84M | -44.38M | -17.44M | 4.95M | 16.06M | 40.77M | -0.24M | -3.41M | -3.10M | 12.67M | -9.96M | 16.18M | -1.10M | 3.02M | -40.86M | -0.24M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 61.38M | 92.35M | -11.01M | 65.34M | 51.28M | 29.96M | -3.24M | -18.53M | -89.22M | 0.01M | 0.02M | 198.02M | 17.18M | 0.03M | 0.03M | 49.86M | 26.96M | 0.05M | 0.05M | 62.66M |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.99M | 5.36M | 2.73M | 1.27M | 1.52M | 1.41M | 0.80M | 2.61M | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.49M | | 4.32M | -0.01M | 4.63M | 5.89M | 4.30M | | 4.59M | | 4.30M | 0.00M | 4.96M | | | | 4.97M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 57.45M | 81.35M | -19.62M | 56.10M | 47.64M | 28.35M | -7.97M | -35.17M | -37.16M | -28.72M | -22.03M | 34.38M | 33.84M | -32.01M | -42.29M | 36.75M | 12.95M | -34.77M | -15.80M | 10.04M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.47M | 1.14M | -2.08M | 6.34M | -18.51M | -12.66M | -17.19M | -18.99M | -16.77M | 15.39M | -16.61M | 33.16M | 34.58M | -22.30M | -49.11M | 58.35M | 14.42M | -29.69M | -50.54M | 16.95M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.67M | 4.35M | 6.38M | 5.15M | 6.49M | 3.21M | 7.67M | 10.88M | 4.11M | 2.55M | 5.41M | 1.96M | 3.52M | -3.97M | 2.17M | 4.46M | 1.60M | 1.52M | 5.32M | 6.71M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.47M | 1.14M | -2.08M | 6.34M | -18.51M | -12.66M | -17.19M | -18.99M | -16.77M | 15.39M | -16.61M | 33.16M | 34.58M | -22.30M | -49.11M | 58.35M | 14.42M | -29.69M | -50.54M | 16.95M |