|
Net Income (Quarter)
|
| | | | | -2.63M | 2.94M | 2.10M | 1.97M | 2.01M | 1.42M | 2.81M | 1.48M | -0.79M | 4.24M | 1.96M | 1.05M | -2.31M | -5.32M | -5.42M | 1.70M | 3.29M | 0.62M | 1.33M | 5.71M |
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Depreciation and Depletion (Quarter)
|
| | | | | 4.90M | 5.60M | 6.57M | 7.30M | 7.90M | 9.10M | 9.48M | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.10M | 0.10M | 1.08M | 1.04M | 1.30M | 0.10M | 1.11M | 1.03M | 1.25M | 0.10M | 1.26M | 1.75M | 1.53M | 1.38M | 1.00M | 1.39M | 1.52M | 1.48M | 1.50M | 1.69M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.46M | 0.40M | 0.48M | 0.81M | 0.62M | 0.65M | -1.95M | 0.51M | -0.03M | 0.10M | 1.06M | 0.58M | -0.59M | 2.39M | -2.41M | 1.03M | 1.06M | -2.10M | -0.06M | 2.21M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 3.47M | | | | 1.11M | | | | 2.84M | 1.54M | 2.71M | 3.66M | 3.84M | 9.84M | 12.63M | 3.62M | 4.42M | 5.49M | 3.74M | 2.06M |
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Cash from Operations (Quarter)
|
| | | | | 9.49M | 5.45M | 12.27M | 8.95M | 13.30M | 16.46M | 11.94M | 14.81M | 19.59M | 17.12M | 28.64M | 11.65M | 25.37M | 25.11M | 28.04M | 22.09M | 30.64M | 27.97M | 28.81M | 26.31M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.20M | 0.10M | -0.30M | 0.16M | 0.10M | | 0.51M | 0.31M | 0.19M | 0.26M | 0.56M | -0.98M | 0.19M | 0.19M | 1.62M | 0.70M | 0.30M | 0.30M | 0.97M | 0.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 7.10M | 8.10M | 9.71M | 10.98M | 11.80M | 13.40M | 13.94M | 14.95M | 15.85M | 15.80M | 17.08M | 17.54M | 18.54M | 20.44M | 20.35M | 20.92M | 21.51M | 21.39M | 22.56M | 24.46M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.81M | 1.90M | -0.33M | -2.74M | 1.69M | 1.73M | 0.54M | -0.44M | 2.07M | -1.70M | 3.77M | -6.78M | 4.59M | 0.22M | 1.03M | 0.09M | -0.54M | 0.85M | 0.09M | 1.28M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | 1.48M | 0.01M | 2.33M | 8.92M | 13.61M | 4.75M | 7.36M | 12.54M | 6.60M | 11.23M |
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Capital Expenditures (Quarter)
|
| | | | | -1.34M | 291.99M | 149.33M | 89.97M | 117.30M | 4.70M | 95.81M | 2.48M | 96.20M | 95.30M | 340.43M | 95.15M | 95.60M | 111.50M | -302.29M | 2.81M | 171.19M | 191.23M | 232.85M | 233.69M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 12.32M | 18.10M | -29.51M | 2.30M | 9.90M | 1.70M | 11.68M | 15.46M | 3.80M | 7.20M | 38.42M | 20.47M | 12.10M | 23.00M | 90.58M | 38.56M | 47.16M | 35.99M | -121.67M | 10.39M |
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Cash from Investing Activities (Quarter)
|
| | | | | -108.13M | -73.81M | -158.16M | -133.71M | -155.54M | -91.94M | -87.17M | -102.41M | -124.11M | -119.21M | -106.22M | -97.20M | -106.72M | -115.46M | -113.50M | -48.31M | -48.40M | -142.80M | -209.33M | -211.69M |
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Other financing activities (Quarter)
|
| | | | | -0.09M | 0.70M | 0.99M | 0.10M | -0.10M | 1.22M | 6.90M | 0.10M | 0.30M | | 2.92M | | | | 1.29M | 0.06M | 0.17M | 11.80M | -11.00M | 0.19M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | 150.00M | | 100.00M | | | | 218.68M | | 300.00M | | 50.00M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | 17.00M | 120.00M | 128.00M | 117.00M | 120.00M | 150.00M | 99.00M | 122.00M | 67.00M | 73.00M | 82.00M | 108.00M | 61.00M | -151.00M | 89.50M | 53.50M | 56.00M | 150.00M | 98.00M |
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Short-Term Debt repayments (Quarter)
|
| | | | | 13.00M | | 73.00M | 72.00M | | 327.00M | 67.00M | 116.00M | 112.00M | 131.00M | 35.00M | 87.00M | 85.00M | 9.00M | 52.00M | 214.00M | | 183.00M | 150.00M | 10.00M |
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Shares Issued (Quarter)
|
| | | | | 194.16M | | 88.98M | 3.50M | 122.00M | 93.52M | 93.50M | 2.90M | 23.40M | 0.80M | 76.53M | | 65.32M | 32.34M | | | 28.35M | | 159.99M | 67.79M |
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Shares Repurchased (Quarter)
|
| | | | | | 0.23M | 0.19M | 0.36M | | 0.19M | 0.93M | 0.36M | 0.01M | 0.11M | 0.21M | 1.07M | 0.16M | 0.10M | 0.17M | 0.57M | 0.07M | 0.10M | 0.01M | 1.70M |
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Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Preferred Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | 0.29M | 20.90M | 8.70M | 0.11M | 18.37M | -18.18M | 0.12M | 11.65M | 12.17M | 13.77M | 14.08M | 15.03M | 15.04M | 16.25M | 17.13M | 17.16M | 17.16M | 17.95M | 17.97M | 0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | 173.07M | 7.86M | 125.85M | 121.84M | 157.41M | 71.82M | 129.59M | 23.66M | 111.07M | 96.88M | 99.57M | 77.96M | 72.75M | 105.37M | 71.03M | 26.10M | 23.30M | 148.41M | 141.67M | 181.97M |
|
Change in Cash (Quarter)
|
| | | | | 74.42M | -60.50M | -20.04M | -2.92M | 15.16M | -3.66M | 54.35M | -63.95M | 6.54M | -5.21M | 22.00M | -7.59M | -8.61M | 15.02M | -14.43M | -0.12M | 5.54M | 33.58M | -38.86M | -3.41M |
|
Free Cash Flow (Quarter)
|
| | | | | 10.82M | -286.54M | -137.06M | -81.02M | -104.00M | 11.76M | -83.87M | 12.33M | -76.61M | -78.18M | -311.79M | -83.50M | -70.23M | -86.39M | 330.33M | 19.28M | -140.55M | -163.25M | -204.04M | -207.38M |
|
Net Cash Flow (Quarter)
|
| | | | | 74.42M | -60.50M | -20.04M | -2.92M | 15.16M | -3.66M | 54.35M | -63.95M | 6.54M | -5.21M | 22.00M | -7.59M | -8.61M | 15.02M | -14.43M | -0.12M | 5.54M | 33.58M | -38.86M | -3.41M |