|
Net Income (Quarter)
|
28.26M | -45.03M | 11.37M | 32.72M | 10.91M | 21.45M | 42.13M | 42.08M | 13.37M | -55.16M | 10.08M | -2.58M | 13.67M | -42.44M | -8.53M | 6.61M | -2.61M | -41.28M | -55.43M |
|
Cash from Operations (Quarter)
|
| -66.20M | -19.31M | -53.71M | -91.10M | -195.73M | -18.53M | 90.12M | 102.49M | -61.64M | 68.60M | -38.65M | 25.91M | 13.89M | 73.56M | -0.30M | 92.42M | 20.63M | 5.93M |
|
Amortizatization of Intangibles (Quarter)
|
| 2.20M | 2.83M | 0.75M | 1.00M | 2.29M | 2.87M | 2.14M | 2.33M | 1.35M | 4.01M | 1.87M | | | | | | | 0.04M |
|
Amortization of Deferred Charges (Quarter)
|
0.12M | 0.12M | 0.15M | 0.24M | 0.40M | 0.59M | 0.70M | 0.77M | 0.77M | 0.79M | 0.84M | 0.86M | 0.86M | 0.86M | 0.83M | 1.18M | 0.65M | 0.65M | 1.80M |
|
Change in Accured Expenses (Quarter)
|
| -0.56M | -0.09M | -0.01M | 0.15M | 5.92M | 2.12M | -2.49M | 2.17M | -1.26M | 1.04M | -1.50M | -0.32M | 0.34M | -0.09M | 0.18M | 0.99M | -0.07M | -0.55M |
|
Other Working Capital Changes (Quarter)
|
| | -0.47M | -0.28M | -0.30M | 0.82M | -0.28M | -0.18M | -0.30M | 0.74M | -0.06M | -0.50M | -0.13M | 0.41M | 0.95M | -0.10M | -0.05M | 1.30M | 1.11M |
|
Other financing activities (Quarter)
|
| 0.38M | 0.52M | 2.76M | 4.96M | 1.93M | 0.73M | 0.42M | 0.06M | 0.70M | 0.00M | 0.08M | 0.03M | 0.04M | 2.96M | 0.44M | 0.09M | 0.03M | 3.12M |
|
Cash from Financing Activities (Quarter)
|
| 69.96M | 18.12M | 57.01M | 90.06M | 195.72M | 16.04M | -55.65M | -125.28M | 49.67M | -64.65M | 40.54M | -31.11M | -11.76M | -60.96M | -12.10M | -90.46M | -10.38M | -21.79M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 101.15M | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
11.11M | 10.35M | 11.17M | 12.38M | 13.45M | 14.59M | 18.23M | 18.23M | 18.23M | 18.64M | 19.04M | 18.54M | 17.35M | 14.94M | | | 13.01M | 11.92M | 11.92M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | -0.01M |
|
Change in Cash (Quarter)
|
| 3.76M | -1.19M | 3.30M | -1.04M | -0.01M | -2.49M | 34.47M | -22.80M | -11.97M | 3.94M | 1.90M | -5.19M | 2.13M | 12.61M | -12.40M | 1.96M | 10.26M | -15.86M |
|
Free Cash Flow (Quarter)
|
| -66.20M | -19.31M | -53.71M | -91.10M | -195.73M | -18.53M | 90.12M | 102.49M | -61.64M | 68.60M | -38.65M | 25.91M | 13.89M | 73.56M | -0.30M | 92.42M | 20.63M | 5.93M |
|
Net Cash Flow (Quarter)
|
| 3.76M | -1.19M | 3.30M | -1.04M | -0.01M | -2.49M | 34.47M | -22.80M | -11.97M | 3.94M | 1.90M | -5.19M | 2.13M | 12.61M | -12.40M | 1.96M | 10.25M | -15.86M |