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Net Income (Quarter)
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| | | | 2.82M | 2.78M | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M |
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Depreciation and Depletion (Quarter)
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| | | | 1.50M | 2.00M | 2.00M | 2.20M | 2.30M | 3.10M | 3.00M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.20M | 3.30M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
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Share-based Compensation (Quarter)
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| | | | 0.10M | 0.82M | 0.20M | 0.41M | 0.52M | 0.28M | 0.29M | 0.31M | 0.37M | 0.38M | 0.38M | 0.35M | 0.42M | 0.45M | 0.45M | 0.39M | 0.05M | 0.32M | 0.32M | 0.30M |
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Gains from Sales and Divestitures (Quarter)
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| | | | 0.05M | 0.09M | 0.00M | 0.13M | 0.01M | | | | | | 0.02M | | | | 0.05M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | 0.04M | | | | | | 0.54M | | | | | | | | -0.02M | 0.01M | -0.03M | | 0.39M | 0.33M |
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Non-cash Items (Quarter)
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| | | | 0.62M | 0.79M | 0.79M | 0.62M | 0.62M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | 7.91M | 5.93M | 10.92M | 6.24M | 9.49M | 7.80M | 13.48M | 8.24M | 9.98M | 9.39M | 12.48M | 10.04M | 11.72M | 10.96M | 10.63M | 10.16M | 11.46M | 10.74M | 10.10M | 10.39M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.02M | 0.05M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 2.05M | 2.46M | 2.50M | 2.68M | 2.80M | 3.63M | 3.71M | 3.56M | 3.57M | 3.57M | 3.57M | 3.57M | 3.63M | 3.73M | 3.79M | 3.88M | 3.88M | 3.87M | 3.89M | 3.87M |
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Change in Accured Expenses (Quarter)
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| | | | 0.51M | -0.12M | -0.03M | | 1.32M | -1.32M | 0.26M | -0.38M | 0.15M | -0.53M | 0.22M | -0.42M | 0.08M | 0.47M | 0.27M | -0.21M | -0.07M | 0.32M | -0.25M | -0.22M |
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Other Working Capital Changes (Quarter)
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| | | | 0.17M | 0.57M | 0.81M | -0.32M | 0.52M | -0.77M | 1.02M | -0.26M | -0.42M | 0.21M | 0.08M | -0.32M | 0.12M | -0.12M | 0.02M | 0.37M | -0.07M | -0.15M | 0.18M | -0.10M |
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Capital Expenditures (Quarter)
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| | | | | 0.00M | 12.30M | | 35.42M | -0.00M | 1.55M | 0.35M | | | | | 3.99M | | | 0.28M | 0.50M | | 0.95M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | 0.76M | | | | | | | 1.95M | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | -62.21M | 62.21M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -49.08M | -1.73M | -49.02M | -9.98M | -68.47M | -4.72M | -3.28M | -1.75M | -1.59M | -2.61M | -6.88M | -7.89M | -7.47M | -2.59M | -1.18M | -0.28M | -0.50M | | -0.70M | |
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Other financing activities (Quarter)
|
| | | | | | -2.18M | | | | 1.16M | 0.04M | -0.01M | 0.48M | 1.66M | | 0.45M | 0.23M | -0.68M | 0.25M | -0.24M | -0.01M | 0.01M | |
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Cash from Financing Activities (Quarter)
|
| | | | -0.13M | 87.08M | -2.62M | -8.56M | -6.21M | -7.65M | -10.04M | -10.18M | -9.21M | -16.39M | -10.83M | -6.45M | -5.11M | -9.22M | -9.07M | -10.15M | -9.05M | -9.03M | -9.02M | -9.56M |
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Dividends Paid - Common (Quarter)
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| | | | 4.16M | 4.63M | -9.29M | 0.04M | 7.46M | 7.92M | 30.36M | 0.15M | 8.31M | 8.07M | 8.20M | 8.41M | 8.82M | 8.82M | 8.82M | 0.31M | 8.84M | 8.84M | 8.84M | 8.84M |
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Change in Cash (Quarter)
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| | | | -41.30M | 91.28M | -40.71M | -12.31M | -65.19M | -4.58M | 0.17M | -3.69M | -0.82M | -9.61M | -5.22M | -4.30M | -0.86M | -0.85M | 0.38M | -0.27M | 1.91M | 1.72M | 0.37M | 0.83M |
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Free Cash Flow (Quarter)
|
| | | | 7.91M | 5.93M | -1.38M | 6.24M | -25.93M | 7.80M | 11.93M | 7.89M | 9.98M | 9.39M | 12.48M | 10.04M | 7.72M | 10.96M | 10.63M | 9.88M | 10.96M | 10.74M | 9.15M | 10.39M |
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Net Cash Flow (Quarter)
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| | | | -41.30M | 91.28M | -40.71M | -12.31M | -65.19M | -4.58M | 0.17M | -3.69M | -0.82M | -9.61M | -5.22M | -4.30M | -0.86M | -0.85M | 0.38M | -0.27M | 1.91M | 1.72M | 0.37M | 0.83M |