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Net Income (Quarter)
|
| | | | | | | | | | | | | 2.78M | 3.08M | 2.72M | 3.02M | 3.49M | 3.16M | 3.30M | 2.90M | 2.69M | 1.95M | 1.94M | 2.37M | 2.06M | 2.47M | 2.48M | 1.97M | 2.60M | 3.60M | 3.41M | 2.79M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.53M | 0.39M | 0.39M | 0.38M | 0.38M | 0.39M | 0.39M | 0.38M | 0.38M | 0.39M | 0.48M | 0.37M | 0.36M | 0.37M | 0.37M | 0.36M | 0.36M | 0.03M | 0.06M | 0.09M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -0.12M | -0.18M | 2.66M | -0.07M | -0.00M | -0.11M | 1.23M | -0.09M | 0.03M | 0.04M | 0.67M | 0.04M | 0.02M | -0.08M | 0.18M | -0.12M | -0.12M | -0.12M | 0.24M | 2.00 |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 0.04M | 0.02M | -0.06M | 0.02M | -0.02M | 0.03M | 0.02M | 0.02M | 0.02M | -0.04M | 2.05M | 0.02M | | 0.02M | -0.01M | 0.02M | | | 0.29M | 0.02M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | 0.15M | -0.34M | 0.18M | -0.11M | 0.05M | -0.17M | 0.75M | -0.03M | 0.35M | 0.28M | 0.53M | 0.14M | 0.12M | -0.24M | 0.16M | 0.03M | 0.14M | -0.36M | 0.47M | -0.12M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | 19.80M | 17.72M | 14.26M | 10.81M | 10.08M | 5.26M | 2.52M | 5.59M | 5.96M | 4.06M | 4.53M | 5.99M | 4.56M | 9.44M | 6.58M | 4.55M | 5.21M | 4.33M | 6.35M | 7.39M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -0.06M | 5.83M | -12.98M | 3.88M | 6.10M | 4.62M | 3.56M | 3.59M | 2.81M | 1.93M | 3.79M | 2.16M | 2.92M | 2.88M | 6.79M | 2.18M | 4.84M | 6.28M | 2.67M | 2.79M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | -0.66M | -0.60M | -0.55M | 0.04M | 0.08M | 0.06M | -1.72M | -0.30M | -0.28M | -0.27M | 1.07M | -0.27M | 0.36M | -0.82M | -0.22M | -0.20M | -0.17M | -0.20M | -0.19M | -0.19M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.63M | 1.02M | 0.61M | 0.46M | 0.43M | 0.39M | 0.30M | 0.28M | 0.27M | 0.22M | 0.17M | 0.16M | 0.20M | 0.22M | 0.19M | 0.21M | 0.23M | 0.17M | 0.26M | 0.21M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.26M | 0.26M | 0.25M | 0.24M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.22M | 0.23M | 0.22M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -4.57M | 1.92M | 2.70M | 0.20M | 0.18M | 0.14M | 1.73M | -1.57M | -0.35M | -0.87M | 5.82M | -0.53M | -1.02M | 0.59M | -0.43M | 0.12M | -1.11M | -0.93M | 3.28M | -0.50M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | 21.43M | 9.76M | 35.94M | 16.82M | 42.62M | 21.28M | 46.67M | 29.28M | 54.26M | 24.69M | 23.73M | 31.65M | 17.97M | -0.37M | 19.62M | 16.04M | -7.34M | 12.28M | -2.58M | -2.31M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.07M | 0.39M | 0.06M | 0.13M | 0.03M | 0.16M | 0.09M | 0.29M | 0.05M | 0.19M | 0.12M | 0.11M | 0.11M | 0.12M | 0.08M | 0.63M | 0.46M | 0.20M | 0.32M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00M | | | | | 0.01M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 3.98M | 1.32M | 1.00 | 12.06M | | -0.89M | 2.36M | 48.65M | | | -81.83M | 4.40M | 3.79M | 3.12M | -52.62M | 11.47M | 6.76M | | -2.38M | -13.36M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -91.27M | -42.64M | -36.18M | -16.08M | -36.45M | -18.34M | -45.25M | -27.85M | -50.76M | -21.99M | -21.93M | -30.22M | -10.97M | 10.88M | -18.99M | -12.04M | 14.51M | -6.78M | 3.17M | 4.76M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.03M | 0.06M | -0.03M | 0.06M | -0.07M | 0.08M | -0.04M | 0.13M | -0.10M | -0.03M | 0.03M | 0.11M | -0.09M | 0.09M | -0.11M | 0.14M | -0.06M | 0.13M | -0.15M | 0.12M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 80.00M | 54.00M | 75.00M | 15.00M | 100.00M | 92.00M | 120.50M | 179.50M | 212.00M | 90.00M | 60.00M | 58.00M | 80.00M | 92.50M | -230.50M | | 179.00M | 50.00M | 55.00M | -12.00M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | 61.00M | 41.00M | 97.00M | 13.00M | 102.00M | 85.00M | 127.50M | 176.00M | 169.50M | 78.00M | 27.00M | 56.00M | 101.00M | 92.50M | 45.00M | 103.00M | 74.00M | 63.00M | 69.00M | 57.00M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | -8.00 | | | | | | | | | | | | | | | | | |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | -5.23M | -4.01M | 23.09M | 1.50M | 7.47M | 0.65M | 0.24M | 1.15M | 2.43M | 1.69M | 0.98M | 1.07M | 1.14M | 0.89M | 1.95M | 4.23M | 1.40M | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 6.83M | 0.80M | 0.80M | 1.14M | 1.10M | 1.09M | 1.08M | 1.52M | 1.48M | 1.47M | 1.45M | 1.44M | 1.44M | 1.42M | 1.40M | 1.49M | 1.44M | 1.45M | 1.46M | 1.46M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 42.90M | 39.56M | 52.36M | 8.74M | 25.19M | 18.66M | 38.26M | 25.73M | 48.02M | 23.25M | 17.73M | 28.11M | 6.78M | -13.21M | 14.39M | 15.14M | -19.18M | 7.56M | -6.97M | -5.88M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -48.44M | 2.75M | 3.20M | -3.46M | -5.16M | 4.93M | -3.43M | 1.47M | 0.07M | 3.19M | -0.41M | 0.05M | -1.27M | 0.55M | 2.19M | 5.27M | 0.18M | 7.05M | -1.13M | 1.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -0.06M | 5.76M | -13.36M | 3.82M | 5.97M | 4.58M | 3.41M | 3.50M | 2.52M | 1.88M | 3.59M | 2.05M | 2.80M | 2.77M | 6.68M | 2.10M | 4.22M | 5.82M | 2.47M | 2.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -48.44M | 2.75M | 3.20M | -3.46M | -5.16M | 4.93M | -3.43M | 1.47M | 0.07M | 3.19M | -0.41M | 0.05M | -1.27M | 0.55M | 2.19M | 5.27M | 0.18M | 7.05M | -1.13M | 1.67M |