|
Net Income (Quarter)
|
25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | 3.09M | -4.06M | 6.10M | -0.86M | 5.32M | -22.07M | 0.68M |
|
Gains from Investment Securities (Quarter)
|
-26.07M | 4.00M | | -76.99M | 0.30M | | 1.90M | 154.55M | 3.36M | | | | | | 0.20M | -21.71M | |
|
Cash from Operations (Quarter)
|
-177.35M | 267.10M | -187.24M | 80.19M | -9.56M | 70.05M | 55.24M | 107.22M | -155.12M | 4.25M | -16.87M | -4.66M | 18.75M | 142.36M | 51.46M | -107.79M | 134.54M |
|
Amortizatization of Intangibles (Quarter)
|
2.06M | 1.45M | 0.25M | 1.74M | 0.82M | 3.90M | 0.49M | 1.58M | 0.28M | 1.40M | 0.42M | 1.26M | 0.72M | 1.10M | 1.31M | 0.26M | 0.14M |
|
Amortization of Deferred Charges (Quarter)
|
0.56M | 0.48M | 0.46M | 0.46M | 0.45M | 0.45M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M |
|
Change in Account Payables (Quarter)
|
| | | | 0.04M | -0.04M | 1.77M | 0.22M | -2.54M | -1.26M | -0.27M | | -0.03M | 0.00M | -0.00M | | |
|
Change in Accured Expenses (Quarter)
|
-0.93M | 2.67M | -3.30M | 7.14M | -4.49M | 6.90M | 1.87M | -4.32M | -2.43M | -1.50M | 0.83M | 3.28M | 1.45M | -2.39M | 0.59M | 0.64M | 0.95M |
|
Other Working Capital Changes (Quarter)
|
5.04M | | | -22.68M | 5.29M | 2.71M | | -7.69M | 0.23M | -0.87M | -2.75M | 3.39M | -0.06M | -0.03M | 0.01M | 0.18M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
196.57M | -280.43M | 190.78M | -54.88M | -14.78M | -34.26M | -75.07M | -115.05M | 153.21M | -5.70M | 40.60M | -4.68M | -12.67M | -165.67M | -13.67M | 89.11M | -140.45M |
|
Dividends Paid - Common (Quarter)
|
8.04M | 8.05M | 9.26M | 9.50M | 9.78M | 10.76M | 12.07M | 13.05M | 22.83M | 13.70M | 13.70M | 15.68M | 15.67M | 15.67M | 15.67M | 20.89M | 10.45M |
|
Exchange Rate Effect (Quarter)
|
0.00M | | | -0.08M | 0.28M | -0.06M | 0.05M | -0.06M | 0.03M | -0.03M | | 0.05M | -0.08M | 0.05M | 0.17M | -0.08M | -0.02M |
|
Change in Cash (Quarter)
|
19.22M | -13.33M | 3.55M | 25.31M | -24.35M | 35.78M | -19.83M | -7.83M | -1.91M | -1.44M | 23.73M | -9.34M | 6.07M | -23.31M | 37.78M | -18.68M | -5.90M |
|
Free Cash Flow (Quarter)
|
-177.35M | 267.10M | -187.24M | 80.19M | -9.56M | 70.05M | 55.24M | 107.22M | -155.12M | 4.25M | -16.87M | -4.66M | 18.75M | 142.36M | 51.46M | -107.79M | 134.54M |
|
Net Cash Flow (Quarter)
|
19.22M | -13.33M | 3.55M | 25.31M | -24.35M | 35.78M | -19.83M | -7.83M | -1.91M | -1.44M | 23.73M | -9.34M | 6.07M | -23.31M | 37.78M | -18.68M | -5.90M |