|
Net Income (Quarter)
|
| | | | | 0.77M | 4.46M | 3.15M | 1.82M | 4.70M | 6.81M | 4.08M | 3.80M | 4.00M | 6.95M | 4.99M | 4.98M | 4.65M | 6.04M | 4.51M | 5.59M | 4.95M | 6.34M | 4.22M | 4.34M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 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 | 3.40M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.20M | -0.18M | 0.41M | 0.70M | 0.28M | 0.29M | | | 1.06M | 0.38M | 0.05M | 0.73M | -0.73M | 0.04M | 0.39M | -0.04M | | 0.71M | 0.33M | 0.32M |
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Cash from Operations (Quarter)
|
| | | | | 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 | 10.45M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 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 | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 3.86M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.12M | -0.03M | | 1.32M | -0.74M | -0.32M | -0.51M | -0.25M | 0.10M | -0.06M | -0.06M | -0.28M | 0.24M | 0.02M | -0.31M | 0.03M | -0.06M | 0.13M | -0.02M | -0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | -1.15M | -0.23M | -0.32M | 0.52M | -0.77M | 0.51M | -0.72M | 0.35M | -0.10M | 0.24M | -0.32M | 0.10M | -0.10M | 0.02M | 0.37M | -0.07M | -0.15M | 0.18M | -0.10M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | -36.20M | 48.51M | 3.44M | 31.98M | -0.00M | 9.78M | 1.40M | 2.65M | -2.65M | 14.08M | | 3.99M | | 11.15M | 0.28M | -0.28M | 0.79M | 0.95M | | 0.38M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.76M | | | | | | | 1.95M | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | 62.21M | -62.21M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -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 | | -0.38M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 1.16M | 0.04M | -0.01M | -0.00M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 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 | -9.08M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 93.51M | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 4.63M | 2.37M | 0.04M | 7.46M | 7.92M | -20.54M | 8.33M | 8.31M | 8.07M | -24.40M | 8.41M | 8.82M | 8.82M | -0.29M | 0.31M | 8.84M | 8.84M | 8.82M | 8.85M | 8.85M |
|
Change in Cash (Quarter)
|
| | | | | 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 | 1.00M |
|
Free Cash Flow (Quarter)
|
| | | | | 42.13M | -37.58M | 2.79M | -22.49M | 7.80M | 3.70M | 6.83M | 7.33M | 12.04M | -1.60M | 10.04M | 7.72M | 10.96M | -0.52M | 9.88M | 11.75M | 9.96M | 9.15M | 10.39M | 10.08M |
|
Net Cash Flow (Quarter)
|
| | | | | 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 | 1.00M |