|
Net Income
|
4.73M | 18.08M | -3.43M | -65.33M | -6.76M | 27.33M | 28.09M | 21.95M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | 31.16M | 32.94M | 32.57M |
|
Gains from Investment Securities
|
| | -0.37M | -0.49M | -0.50M | -6.78M | -0.32M | -0.00M | -2.10M | -0.29M | -1.74M | -9.41M | -7.12M | 0.49M | -5.89M | -5.75M | -1.24M |
|
Change in Interest Receivables
|
| 1.74M | 0.41M | 2.10M | -0.60M | 0.85M | -0.37M | 1.74M | -0.02M | 0.75M | 1.69M | 1.13M | 0.71M | -0.51M | -1.51M | -0.46M | -0.87M |
|
Cash from Operations
|
| -376.69M | -8.31M | -5.71M | 40.60M | -1.47M | 27.95M | -9.95M | -1.86M | 3.41M | -237.89M | -0.51M | 3.51M | 34.29M | 46.41M | 40.99M | 17.52M |
|
Amortizatization of Intangibles
|
| 0.12M | 0.11M | 0.14M | -0.11M | 1.58M | 0.35M | 0.50M | 0.37M | 0.63M | 0.58M | 0.34M | 0.49M | 0.01M | 0.60M | 0.35M | 0.79M |
|
Amortization of Deferred Charges
|
| 0.37M | 0.24M | 0.25M | 0.25M | 0.25M | 0.24M | 0.25M | 0.25M | 0.26M | 0.29M | 0.41M | 0.43M | 0.43M | 0.42M | 0.43M | 0.43M |
|
Change in Accured Expenses
|
| -0.82M | -1.61M | 0.07M | 0.22M | 2.48M | 2.38M | 0.21M | -0.06M | -0.20M | -1.31M | 2.05M | 5.72M | -3.07M | -0.43M | -1.16M | 0.20M |
|
Change in Acquisitions & Divestments
|
| 319.51M | 168.87M | 117.30M | 84.64M | 31.43M | 181.25M | 132.63M | 97.79M | 153.80M | 295.53M | 253.03M | 141.21M | 172.57M | 140.22M | 141.47M | 181.14M |
|
Other financing activities
|
| -1.39M | | | | | 0.02M | 0.01M | 0.01M | 1.78M | 3.62M | 1.83M | 0.03M | | 0.51M | | |
|
Short-Term Debt issuances
|
| 223.61M | 33.00M | 51.50M | -6.75M | 3.50M | -2.38M | 12.88M | 6.00M | 11.00M | 158.00M | 29.90M | 23.83M | 29.35M | 26.60M | 10.50M | 8.00M |
|
Short-Term Debt repayments
|
| | 20.00M | 47.00M | 25.00M | | 27.50M | | 1.00M | | | 305.32M | 25.94M | 46.97M | 56.30M | 21.00M | 19.50M |
|
Shares Issued
|
| 143.31M | 4.82M | 1.00 | | 0.20M | 11.10M | 6.20M | 0.35M | | 89.65M | | | | | | |
|
Shares Repurchased
|
| | | | | | | | | | | 0.35M | 0.15M | 0.77M | 1.47M | 4.23M | 4.72M |
|
Dividends Paid - Common
|
| | 5.87M | 3.43M | 4.77M | 4.76M | 6.94M | 6.25M | 6.81M | 13.92M | | 15.95M | 15.31M | 15.33M | 15.65M | 12.69M | 13.53M |
|
Cash from Financing Activities
|
| 366.79M | 11.95M | 1.07M | -36.52M | -1.06M | -23.35M | 10.44M | -1.47M | -4.70M | 244.03M | 7.05M | -16.51M | -33.31M | -46.31M | -27.42M | -29.75M |
|
Change in Cash
|
| -9.90M | 3.64M | -4.64M | 4.08M | -2.53M | 4.59M | 0.49M | -3.33M | -1.29M | 6.14M | 6.53M | -13.00M | 0.98M | 0.11M | 13.56M | -12.24M |
|
Free Cash Flow
|
| -376.69M | -8.31M | -5.71M | 40.60M | -1.47M | 27.95M | -9.95M | -1.86M | 3.41M | -237.89M | -0.51M | 3.51M | 34.29M | 46.41M | 40.99M | 17.52M |
|
Net Cash Flow
|
| -9.90M | 3.64M | -4.64M | 4.08M | -2.53M | 4.59M | 0.49M | -3.33M | -1.29M | 6.14M | 6.53M | -13.00M | 0.98M | 0.11M | 13.56M | -12.24M |