|
Net Income (Quarter)
|
14.43M | 16.56M | 17.89M | 15.63M | -2.15M | 28.13M | 26.87M | 9.79M | 29.80M | 22.94M | -11.19M | 45.26M | -12.30M | -18.09M | -17.75M | 66.48M | 3.19M | -16.98M |
|
Deferred Taxes (Quarter)
|
1.54M | 3.80M | | -0.77M | 0.72M | -3.65M | | 0.15M | | -0.23M | | 0.15M | -0.63M | -0.47M | 0.28M | 0.97M | -0.64M | 0.33M |
|
Gains from Investment Securities (Quarter)
|
0.18M | 1.55M | 0.82M | -13.66M | 0.01M | | -13.53M | -2.37M | -3.09M | 4.15M | | | 26.67M | -25.77M | 0.07M | | 0.03M | 0.76M |
|
Cash from Operations (Quarter)
|
-82.39M | -19.64M | -9.55M | 65.00M | 6.28M | 9.03M | 47.04M | 78.21M | -181.92M | -172.63M | -155.09M | -291.74M | -232.67M | -118.12M | -35.27M | -334.53M | 148.59M | 24.29M |
|
Amortizatization of Intangibles (Quarter)
|
1.36M | 0.98M | 0.58M | 1.27M | 0.94M | 1.67M | 1.13M | 1.46M | 1.03M | 1.05M | 1.45M | 1.30M | 5.69M | 1.74M | 1.07M | 0.99M | 1.63M | 1.97M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.74M | 0.36M | 0.42M | 0.49M | 0.48M | 0.72M | 1.50M |
|
Change in Account Payables (Quarter)
|
| | | | -1.49M | -1.61M | 0.10M | -0.04M | -0.07M | -0.39M | -0.10M | | | | 0.05M | 0.69M | -0.74M | |
|
Change in Accured Expenses (Quarter)
|
-1.44M | 0.09M | 0.39M | 3.66M | -2.09M | 2.58M | 0.16M | -0.13M | -2.10M | 2.91M | -0.79M | 6.01M | 0.73M | -0.18M | -1.08M | 0.50M | 0.50M | -1.08M |
|
Other Working Capital Changes (Quarter)
|
0.10M | 1.26M | 8.77M | -9.38M | 0.20M | -0.15M | 0.03M | 0.08M | -0.87M | -0.02M | 0.15M | 0.05M | 4.83M | -2.76M | -0.28M | 0.15M | 0.03M | -0.09M |
|
Other financing activities (Quarter)
|
0.05M | 0.41M | 0.03M | 1.49M | 0.01M | 0.25M | 0.44M | | | 0.99M | | 0.87M | 0.50M | 0.15M | 0.20M | 0.00M | | |
|
Cash from Financing Activities (Quarter)
|
93.19M | 8.43M | 0.13M | -54.05M | -2.73M | -13.45M | -38.01M | -37.34M | 157.18M | 222.07M | 114.43M | 319.19M | 222.90M | 127.21M | 26.62M | 354.49M | -176.01M | 2.32M |
|
Dividends Paid - Common (Quarter)
|
11.08M | 11.16M | 11.67M | 12.16M | 12.92M | 13.36M | 14.92M | 17.54M | 18.06M | 18.36M | 20.11M | 22.29M | 24.32M | 26.77M | 29.97M | 30.51M | 30.51M | 30.51M |
|
Exchange Rate Effect (Quarter)
|
0.64M | 0.01M | -0.03M | -0.30M | 0.02M | 0.00M | 0.01M | | 0.02M | -0.01M | -0.01M | 0.00M | -0.01M | | 0.01M | -0.00M | | |
|
Change in Cash (Quarter)
|
10.80M | -11.21M | -9.42M | 10.95M | 3.55M | -4.42M | 9.04M | 40.86M | -24.75M | 49.44M | -40.66M | 27.46M | -9.77M | 9.10M | -8.64M | 19.96M | -27.43M | 26.61M |
|
Free Cash Flow (Quarter)
|
-82.39M | -19.64M | -9.55M | 65.00M | 6.28M | 9.03M | 47.04M | 78.21M | -181.92M | -172.63M | -155.09M | -291.74M | -232.67M | -118.12M | -35.27M | -334.53M | 148.59M | 24.29M |
|
Net Cash Flow (Quarter)
|
10.80M | -11.21M | -9.42M | 10.95M | 3.55M | -4.42M | 9.04M | 40.86M | -24.75M | 49.44M | -40.66M | 27.46M | -9.77M | 9.10M | -8.64M | 19.96M | -27.43M | 26.61M |