|
Net Income (Quarter)
|
-0.10M | 19.59M | 30.19M | 28.50M | 18.09M | 36.26M | 53.88M | 12.02M | 21.50M | 33.57M | 13.48M | 24.06M | 26.43M | 10.03M | 8.73M |
|
Deferred Taxes (Quarter)
|
| -0.96M | 0.01M | -0.03M | -0.04M | -0.10M | -1.03M | -0.01M | -0.01M | -0.90M | 0.01M | | 0.30M | 0.02M | 0.00M |
|
Cash from Operations (Quarter)
|
| 23.18M | -90.72M | 23.70M | -109.90M | -63.72M | -15.02M | 1.12M | -16.50M | -76.43M | 143.96M | 205.96M | 227.04M | -83.45M | 130.69M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.17M | 16.20M | 6.33M | 0.17M | 9.94M | 0.51M | 0.33M | 0.65M | 0.98M | 4.88M | 0.60M | 13.50M | 0.20M | 0.20M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.92M | 0.94M | 0.94M | 0.83M | 1.84M | 3.41M | 1.25M | 2.50M | 3.76M | 1.27M | 2.54M | 7.70M | 1.09M | 1.09M |
|
Change in Account Payables (Quarter)
|
| -0.85M | -0.25M | 0.29M | 0.08M | 0.11M | 3.82M | -0.49M | -0.54M | 0.49M | -2.58M | -2.81M | -1.71M | 0.09M | 0.46M |
|
Change in Accured Expenses (Quarter)
|
| 3.15M | -3.36M | 3.98M | 5.43M | -52.46M | 1.28M | 2.97M | 0.06M | 0.12M | 1.37M | -2.14M | -2.65M | -0.36M | 0.64M |
|
Other Working Capital Changes (Quarter)
|
| 0.56M | -0.34M | -1.24M | 2.55M | 0.97M | 0.55M | 0.91M | 0.81M | 0.92M | 0.66M | 0.26M | 5.81M | -0.14M | -0.27M |
|
Other financing activities (Quarter)
|
| 0.80M | -2.46M | 2.13M | -6.01M | -26.98M | -24.20M | 46.27M | | 40.59M | -15.67M | 100.00M | 100.00M | 8.17M | -19.92M |
|
Cash from Financing Activities (Quarter)
|
| -7.50M | 85.93M | -29.07M | 103.25M | 90.81M | 60.97M | -14.65M | 8.46M | 38.46M | -95.27M | -177.27M | -229.12M | 84.77M | -160.28M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 1.24M | | | | 32.40M | 78.45M | 92.75M | | 2.96M | 2.96M | | |
|
Dividends Paid - Common (Quarter)
|
| 27.17M | 28.50M | 29.38M | 56.75M | 97.85M | 139.12M | 46.96M | 89.82M | 133.13M | 43.78M | 80.89M | 114.14M | 34.10M | 34.09M |
|
Exchange Rate Effect (Quarter)
|
| -1.26M | 0.49M | -0.08M | -0.47M | -0.44M | 0.35M | -0.32M | -0.01M | -0.25M | -1.15M | 0.98M | 3.33M | -0.13M | 0.04M |
|
Change in Cash (Quarter)
|
| 14.42M | -4.30M | -5.45M | -7.12M | 26.65M | 46.30M | -13.84M | -8.05M | -38.23M | 47.53M | 29.66M | 1.26M | 1.18M | -29.55M |
|
Free Cash Flow (Quarter)
|
| 23.18M | -90.72M | 23.70M | -109.90M | -63.72M | -15.02M | 1.12M | -16.50M | -76.43M | 143.96M | 205.96M | 227.04M | -83.45M | 130.69M |
|
Net Cash Flow (Quarter)
|
| 15.68M | -4.79M | -5.37M | -6.64M | 27.09M | 45.95M | -13.52M | -8.03M | -37.97M | 48.68M | 28.69M | -2.08M | 1.31M | -29.59M |