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Net Income (Quarter)
|
| | | | | -12.48M | -12.47M | | -15.08M | -16.56M | -16.85M | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | 0.56M | 0.54M | 0.54M | 0.67M | 0.87M | 0.87M | 0.87M | 0.85M | 1.26M | 1.28M | 1.02M | 1.80M | 1.45M | 1.41M | 1.41M | 1.28M | 1.69M | 1.50M | 1.51M | 1.41M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | 0.08M | 0.08M | 0.08M | 0.07M | 0.14M | 0.14M | | | | | | | | | | | | | 0.36M | 0.16M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.23M | 0.23M | -0.57M | | 0.28M | 0.28M | 1.58M | 0.53M | | | 0.27M | 0.37M | 0.47M | 0.01M | 9.74M | 1.49M | | -0.02M | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 10.70M | 9.30M |
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Cash from Operations (Quarter)
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| | | | | 13.77M | 14.38M | 12.07M | 37.72M | 12.98M | 8.10M | 7.01M | 14.95M | 7.53M | 5.95M | 3.13M | 17.71M | -7.50M | 14.72M | 4.36M | 16.04M | 3.32M | 8.10M | -4.54M | 9.40M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.82M | 2.79M | 3.08M | 9.90M | -3.63M | 3.52M | 3.52M | 3.53M | -3.51M | -0.03M | 13.88M | 0.01M | 29.54M | -29.52M | 27.16M | 0.01M | 4.81M | 4.34M | 2.08M | 1.88M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.94M | 0.95M | 0.55M | 0.46M | 0.48M | 0.48M | 0.48M | 1.03M | 2.32M | 1.08M | 1.10M | 1.11M | 1.08M | 0.61M | 0.62M | 0.63M | 1.43M |
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Change in Receivables (Quarter)
|
| | | | | -1.93M | -0.35M | -0.71M | 1.32M | -0.65M | -0.35M | 0.12M | -0.29M | 0.70M | -0.53M | 0.48M | -0.21M | 5.67M | -7.80M | -2.30M | -0.67M | 1.48M | -1.13M | 0.96M | -0.22M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.02M | -0.06M | -1.14M | 3.71M | -3.20M | 3.76M | -3.95M | -0.45M | -0.06M | 3.74M | -2.89M | 3.28M | -2.64M | 2.04M | -1.63M | 3.02M | -3.04M | 5.33M | -1.53M | 0.18M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | 29.79M | 184.55M | | | | 0.06M | 0.02M | 0.43M | 0.02M | 0.25M | 0.22M | 0.26M | 0.17M | 0.35M | 0.48M | -0.17M | 0.79M | 0.49M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.44M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 6.96M | -6.44M | 0.52M | 0.03M | | | | | | 82.98M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -26.34M | 151.47M | 321.34M | 73.40M | 498.20M | 141.59M | 237.38M | 66.73M | 364.65M | 208.11M | 101.86M | 545.41M | 51.60M | 138.93M | 220.60M | 71.28M | 18.30M | 190.07M | 41.88M | 84.69M |
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Other financing activities (Quarter)
|
| | | | | 0.24M | 0.54M | -1.17M | 0.66M | 0.52M | 0.87M | 10.55M | | | | 3.61M | | | | | -0.21M | | | | 0.53M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 27.77M | -171.96M | -324.75M | -102.14M | -492.34M | -179.56M | -255.22M | -61.70M | -390.92M | -222.72M | -101.25M | -560.48M | -56.06M | -122.25M | -256.62M | -70.89M | -31.37M | -190.35M | -24.55M | -103.20M |
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Dividends Paid - Common (Quarter)
|
| | | | | 2.80M | 4.56M | -2.87M | 0.87M | 7.76M | 7.78M | -8.78M | 11.77M | 12.36M | 12.36M | -23.29M | 9.21M | 9.23M | 9.19M | 11.64M | 8.77M | 9.40M | 9.37M | 29.69M | 12.32M |
|
Change in Cash (Quarter)
|
| | | | | 15.19M | -6.10M | 8.65M | 8.98M | 18.84M | -29.87M | -10.83M | 19.98M | -18.75M | -8.66M | 3.73M | 2.64M | -11.97M | 31.39M | -31.65M | 16.43M | -9.75M | 7.82M | 12.79M | -9.11M |
|
Free Cash Flow (Quarter)
|
| | | | | 13.77M | 14.38M | -17.72M | -146.84M | 12.98M | 8.10M | 7.01M | 14.89M | 7.50M | 5.53M | 3.11M | 17.46M | -7.72M | 14.45M | 4.19M | 15.68M | 2.84M | 8.27M | -5.32M | 8.91M |
|
Net Cash Flow (Quarter)
|
| | | | | 15.19M | -6.10M | 8.65M | 8.98M | 18.84M | -29.87M | -10.83M | 19.98M | -18.75M | -8.66M | 3.73M | 2.64M | -11.97M | 31.39M | -31.65M | 16.43M | -9.75M | 7.82M | 12.79M | -9.11M |