|
Net Income (Quarter)
|
12.09M | 11.61M | 9.94M | 11.51M | 4.34M | 7.35M |
|
Share-based Compensation (Quarter)
|
0.07M | 0.08M | 0.08M | 0.11M | 11.12M | 6.88M |
|
Deferred Taxes (Quarter)
|
| -0.72M | -0.00M | | 2.18M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | | 4.16M | | 1.14M |
|
Cash from Operations (Quarter)
|
| 14.66M | 14.31M | | 12.75M | 16.69M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.39M | 0.87M | | 0.15M | 0.09M |
|
Change in Account Payables (Quarter)
|
| 1.08M | -1.48M | | -1.10M | -1.45M |
|
Change in Accured Expenses (Quarter)
|
| -0.49M | 0.05M | | -0.48M | -0.18M |
|
Change in Taxes (Quarter)
|
| | | | 4.91M | 1.55M |
|
Other Working Capital Changes (Quarter)
|
| 0.09M | 0.11M | | 0.67M | -0.07M |
|
Capital Expenditures (Quarter)
|
| 1.15M | 0.91M | | 1.05M | 1.10M |
|
Cash from Investing Activities (Quarter)
|
| -1.15M | -0.91M | | -1.05M | -1.10M |
|
Other financing activities (Quarter)
|
| 0.00M | | | 0.46M | |
|
Cash from Financing Activities (Quarter)
|
| -28.61M | 11.22M | | -30.20M | 4.25M |
|
Change in Cash (Quarter)
|
| -15.10M | 24.63M | | -18.50M | 19.84M |
|
Free Cash Flow (Quarter)
|
| 13.51M | 13.40M | | 11.70M | 15.60M |
|
Net Cash Flow (Quarter)
|
| -15.10M | 24.63M | | -18.50M | 19.85M |