|
Net Income (Quarter)
|
12.09M | 11.61M | 9.94M | 11.62M | 11.51M | 4.34M | 7.35M | 15.80M |
|
Share-based Compensation (Quarter)
|
0.07M | 0.08M | 0.08M | 0.10M | 0.11M | 2.95M | 6.88M | 6.95M |
|
Deferred Taxes (Quarter)
|
| 0.04M | -0.00M | -0.01M | -0.16M | 2.18M | 0.01M | -0.40M |
|
Cash from Operations (Quarter)
|
| 14.66M | 14.31M | 8.65M | 15.96M | 12.75M | 16.69M | 26.71M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.26M | 0.11M | 0.13M | 0.25M | 0.15M | 0.09M | 0.09M |
|
Change in Account Payables (Quarter)
|
| 1.08M | -1.48M | 2.85M | 2.71M | -1.10M | -1.45M | 2.31M |
|
Change in Accured Expenses (Quarter)
|
| -0.49M | 0.05M | 1.71M | -0.77M | -0.48M | -0.18M | 0.25M |
|
Change in Taxes (Quarter)
|
| 3.17M | 3.41M | -8.19M | 1.02M | -1.02M | 1.55M | -1.47M |
|
Other Working Capital Changes (Quarter)
|
| 0.09M | 0.11M | 0.04M | 0.03M | 0.67M | -0.07M | -0.46M |
|
Capital Expenditures (Quarter)
|
| 1.15M | 0.91M | 0.97M | 0.98M | 1.05M | 1.10M | 1.07M |
|
Cash from Investing Activities (Quarter)
|
| -1.15M | -0.91M | -0.97M | -1.05M | -1.05M | -1.10M | -1.07M |
|
Other financing activities (Quarter)
|
| 0.00M | | 0.48M | 15.10M | 0.14M | 1.05M | 0.79M |
|
Cash from Financing Activities (Quarter)
|
| -28.61M | 11.22M | -1.92M | -14.32M | -30.20M | 4.25M | -8.99M |
|
Dividends Paid - Common (Quarter)
|
| | | 175.00M | | | | |
|
Change in Cash (Quarter)
|
| -15.10M | 24.63M | 5.76M | 0.59M | -18.50M | 19.84M | 16.65M |
|
Free Cash Flow (Quarter)
|
| 13.51M | 13.40M | 7.67M | 14.97M | 11.70M | 15.60M | 25.64M |
|
Net Cash Flow (Quarter)
|
| -15.10M | 24.63M | 5.76M | 0.59M | -18.50M | 19.85M | 16.65M |