|
Net Income (Quarter)
|
| | | | | | | | | | | | | 0.82M | 0.68M | 0.93M | 0.72M | 1.17M | 1.15M | 1.71M | 0.43M | 1.26M | 1.44M | 1.45M | 0.26M | 1.03M | 1.35M | 5.68M | 2.65M | 4.67M | 4.88M | 5.89M | 4.84M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 1.74M | 2.04M | 8.44M | 2.35M | 2.52M | 2.88M | 9.98M | 3.07M | 3.00M | 3.18M | 10.43M | 5.30M | 5.52M | 5.76M | 5.63M | 5.62M | 5.91M | 6.11M | 6.34M | 6.40M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.79M | 0.84M | 0.97M | 1.71M | 0.98M | 1.02M | 1.01M | 1.96M | 1.25M | 1.32M | 1.30M | 2.13M | 1.44M | 1.48M | 1.34M | 2.35M | 1.59M | 0.87M | 1.50M | 2.55M |
|
Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 1.13M | -0.89M | | 0.30M | 0.08M | | -0.25M | 0.01M | -0.01M | 0.01M | 0.45M | 0.51M | | -0.23M | -0.20M | 0.33M | -0.19M | -0.05M | 0.26M | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.27M | 0.02M | | 0.03M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 3.87M | 5.05M | 3.65M | 6.62M | 6.44M | 5.51M | 6.02M | 7.71M | 6.89M | 6.71M | 7.11M | 6.40M | 9.88M | 8.01M | 9.21M | 10.82M | 11.41M | 10.94M | 11.35M | 10.94M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | -0.38M | -0.41M | -0.42M | -0.52M | -0.50M | -0.59M | -0.58M | -0.58M | -0.60M | -0.60M | -0.64M | -0.68M | -0.74M | -0.77M | -0.73M | -0.74M | -0.84M | -0.90M | -0.86M | -0.83M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.14M | 0.29M | 0.13M | 0.13M | 0.15M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.20M | 0.21M | 0.21M | 0.21M | 0.23M | 0.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 1.74M | 2.04M | 8.44M | 2.35M | 2.52M | 2.88M | 9.98M | 3.07M | 3.00M | 3.18M | 10.43M | 5.30M | 5.52M | 5.76M | 5.63M | 5.62M | 5.91M | 6.11M | 6.34M | 6.40M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 0.49M | 0.39M | 0.09M | -1.74M | 0.91M | 1.23M | -0.04M | -1.83M | 0.94M | 1.37M | -0.61M | -0.25M | -0.52M | 2.02M | 0.54M | -1.73M | 0.25M | 1.71M | -1.80M | -0.73M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.26M | 0.81M | 0.23M | -1.34M | 0.73M | 0.94M | 0.52M | -1.53M | 0.59M | 2.23M | 0.21M | -1.71M | 1.44M | 2.73M | 1.44M | -1.56M | 0.79M | 2.84M | -0.94M | -3.04M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -25.06M | | 1.56M | 0.85M | 0.93M | 1.15M | 0.76M | 17.39M | 15.47M | -32.63M | 0.40M | 12.97M | -11.40M | -1.37M | 0.03M | 0.47M | 0.44M | -0.24M | 6.27M | 34.63M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.72M | 0.13M | 0.17M | 0.38M | 0.18M | | 0.29M | | | 0.44M | 0.21M | | 0.02M | -0.02M | 0.06M | | 0.82M | | 0.57M | 0.16M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -22.10M | -13.58M | -45.10M | -27.69M | -54.58M | -17.72M | -20.15M | -18.02M | -16.07M | -22.76M | -15.76M | -13.86M | -29.76M | -12.28M | -23.26M | -15.76M | -32.95M | -45.06M | -29.92M | -35.83M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.02M | 1.27M | -1.30M | 0.14M | -0.02M | 0.51M | 0.19M | 0.13M | 0.01M | -0.02M | 0.15M | 0.14M | 0.00M | -0.01M | 0.24M | 0.01M | | 0.19M | 2.09M | 0.65M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | 50.00M | | | | | 40.00M | | | 35.00M | | | | | 50.00M | | | | | 15.00M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | 23.00M | 53.50M | 38.00M | 29.00M | 63.00M | 13.00M | 10.00M | 17.00M | 15.00M | 17.00M | 13.00M | 16.00M | 32.00M | 9.00M | 14.00M | 17.00M | 38.00M | 38.00M | 34.00M | 30.00M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 6.05M | 0.41M | 78.93M | -0.20M | 0.20M | 3.51M | 7.94M | 0.72M | 3.84M | 16.19M | 5.88M | 7.82M | 0.69M | 8.38M | 2.50M | 1.89M | 7.56M | 25.36M | 12.27M | 11.26M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 3.62M | 3.90M | 3.96M | 5.20M | 5.30M | 5.47M | 5.60M | 5.96M | 5.94M | 6.11M | 6.35M | 6.86M | 6.93M | 7.03M | 7.17M | 7.38M | 7.55M | 7.72M | 8.09M | 8.78M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 19.91M | 7.30M | 43.55M | 21.30M | 46.84M | 11.17M | 11.27M | 11.04M | 9.33M | 15.99M | 8.64M | 7.28M | 19.80M | 3.16M | 15.09M | 3.96M | 22.06M | 34.38M | 18.33M | 25.59M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 1.69M | -1.23M | 2.10M | 0.23M | -1.31M | -1.04M | -2.87M | 0.74M | 0.16M | -0.06M | -0.02M | -0.18M | -0.08M | -1.10M | 1.04M | -0.98M | 0.52M | 0.25M | -0.24M | 0.69M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 28.94M | 5.05M | 2.08M | 5.77M | 5.51M | 4.36M | 5.26M | -9.67M | -8.58M | 39.35M | 6.71M | -6.57M | 21.28M | 9.38M | 9.17M | 10.35M | 10.97M | 11.17M | 5.07M | -23.70M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 1.69M | -1.23M | 2.10M | 0.23M | -1.31M | -1.04M | -2.87M | 0.74M | 0.16M | -0.06M | -0.02M | -0.18M | -0.08M | -1.10M | 1.04M | -0.98M | 0.52M | 0.25M | -0.24M | 0.69M |