|
Net Income
|
| | | 87.67M | 103.53M | 138.01M | 171.38M | 190.40M |
|
Gains from Equity Investments
|
-0.90M | -1.84M | 11.71M | | | | | |
|
Gains from Investment Securities
|
| 0.00M | 0.00M | -5.35M | 4.17M | -1.06M | -18.39M | -2.94M |
|
Change in Interest Receivables
|
| | | 0.74M | 0.30M | 5.78M | -0.50M | -0.13M |
|
Cash from Operations
|
-3.28M | -117.96M | -173.03M | -106.09M | -61.25M | -359.85M | 112.44M | 69.76M |
|
Amortizatization of Intangibles
|
| -0.83M | -4.62M | 9.26M | 7.74M | 6.86M | 8.68M | |
|
Amortization of Deferred Charges
|
| | | 0.23M | 0.47M | 1.39M | 3.03M | 3.42M |
|
Change in Account Payables
|
0.65M | -0.64M | 0.10M | | | | | |
|
Change in Accured Expenses
|
| | | -0.17M | 0.49M | 5.97M | 1.01M | 0.98M |
|
Other financing activities
|
| | | 0.83M | 0.40M | 10.17M | 1.91M | 0.17M |
|
Long-Term Debt Issuances
|
| | | | 20.00M | 152.25M | 25.00M | |
|
Short-Term Debt issuances
|
| | 74.50M | 200.50M | 161.00M | 484.00M | 210.00M | 211.00M |
|
Short-Term Debt repayments
|
| | -15.00M | 162.50M | 199.00M | 208.00M | 275.00M | 172.00M |
|
Shares Issued
|
| | | 50.32M | 119.29M | | | |
|
Shares Repurchased
|
| | | | | 10.82M | | 35.95M |
|
Dividends Paid - Common
|
| | -1.43M | 7.27M | 17.95M | 51.59M | 73.32M | 69.86M |
|
Cash from Financing Activities
|
4.29M | 125.06M | 167.42M | 75.18M | 51.06M | 360.91M | -115.23M | -66.98M |
|
Change in Cash
|
1.01M | 7.10M | -5.61M | -30.91M | -10.19M | 1.06M | -2.79M | 2.78M |
|
Beginning Cash Balance
|
-1.01M | 1.04M | 8.14M | 45.80M | 14.89M | 4.70M | 5.76M | 2.97M |
|
Free Cash Flow
|
-3.28M | -117.96M | -173.03M | -106.09M | -61.25M | -359.85M | 112.44M | 69.76M |
|
Net Cash Flow
|
1.01M | 7.10M | -5.61M | -30.91M | -10.19M | 1.06M | -2.79M | 2.78M |