|
Net Income (Quarter)
|
0.52M | 22.90M | 30.19M | 28.50M | 20.11M | 18.17M | 18.17M | 17.62M | 15.17M | 12.02M | 9.49M | 12.06M | 12.86M | 13.74M | 10.86M | 2.42M | 9.77M | 10.04M |
|
Deferred Taxes (Quarter)
|
| -0.96M | 0.01M | -0.03M | -0.02M | -0.04M | -0.07M | -0.90M | 2.70M | -0.01M | | -0.90M | | 0.01M | -0.01M | 0.27M | 0.03M | 0.02M |
|
Cash from Operations (Quarter)
|
| 23.18M | -90.72M | 23.70M | 66.23M | -109.90M | 46.18M | 48.70M | 243.78M | 1.12M | -17.62M | -59.94M | 95.51M | 143.96M | 62.00M | 21.08M | 1.33M | -83.45M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.17M | 16.20M | 6.33M | -22.03M | 0.17M | 0.17M | 15.21M | 6.76M | 5.34M | -4.69M | 11.37M | -10.71M | 4.88M | -4.28M | 0.20M | 17.19M | 3.57M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.92M | 0.94M | 0.94M | 0.94M | 0.83M | 1.01M | 1.57M | 1.19M | 1.25M | 1.25M | 1.27M | 1.27M | 1.27M | 1.27M | 5.16M | 1.10M | 1.09M |
|
Change in Account Payables (Quarter)
|
| -0.85M | -0.25M | 0.29M | -0.36M | 0.08M | 0.03M | 3.71M | -3.42M | -0.49M | -0.04M | 1.03M | -0.71M | -2.58M | -0.23M | 1.10M | -0.81M | 0.09M |
|
Change in Accured Expenses (Quarter)
|
| 2.10M | -2.73M | 4.39M | -0.42M | -0.55M | -51.91M | 53.74M | -54.40M | 2.97M | -2.91M | 3.26M | -3.78M | -0.12M | -2.02M | -1.84M | -0.18M | 0.64M |
|
Other Working Capital Changes (Quarter)
|
| 0.56M | -0.34M | -1.24M | 0.40M | 2.55M | -1.58M | -0.42M | -0.56M | 0.91M | -0.09M | 0.10M | -1.82M | 0.66M | -0.41M | 5.55M | -5.09M | -0.14M |
|
Other financing activities (Quarter)
|
| 0.33M | -0.18M | 0.18M | -0.12M | | 0.05M | 7.26M | -7.08M | 0.09M | 0.09M | -0.05M | | 0.04M | 0.01M | 8.33M | -8.33M | |
|
Cash from Financing Activities (Quarter)
|
| -7.50M | 85.93M | -29.07M | -76.17M | 103.25M | -12.45M | -29.84M | -171.38M | -14.65M | 23.11M | 30.00M | -125.23M | -95.27M | -82.00M | -51.84M | -0.23M | 84.77M |
|
Dividends Paid - Common (Quarter)
|
| 27.17M | 28.50M | 29.38M | 30.19M | 56.75M | 41.10M | 41.27M | 40.93M | 46.96M | 42.86M | 43.31M | 43.68M | 43.78M | 37.11M | 33.24M | 34.06M | 34.10M |
|
Exchange Rate Effect (Quarter)
|
| -1.26M | 0.49M | -0.08M | -0.01M | -0.47M | 0.03M | 0.79M | 0.48M | -0.32M | 0.30M | -0.24M | 0.95M | -1.15M | 2.13M | 2.35M | -1.27M | -0.13M |
|
Change in Cash (Quarter)
|
| 14.42M | -4.30M | -5.45M | -9.95M | -7.12M | 33.77M | 19.65M | 72.88M | -13.84M | 5.79M | -30.18M | -28.77M | 47.53M | -17.86M | -28.41M | -0.17M | 1.18M |
|
Free Cash Flow (Quarter)
|
| 23.18M | -90.72M | 23.70M | 66.23M | -109.90M | 46.18M | 48.70M | 243.78M | 1.12M | -17.62M | -59.94M | 95.51M | 143.96M | 62.00M | 21.08M | 1.33M | -83.45M |
|
Net Cash Flow (Quarter)
|
| 15.68M | -4.79M | -5.37M | -9.94M | -6.64M | 33.73M | 18.86M | 72.40M | -13.52M | 5.49M | -29.94M | -29.73M | 48.68M | -20.00M | -30.76M | 1.10M | 1.31M |