|
Net Income (Quarter)
|
| 19.65M | 16.86M | 7.20M | 19.78M | 19.01M | 24.94M | 41.06M | 33.82M | 1.79M | 37.76M | 36.43M | 42.70M | 47.95M | 13.05M | -39.14M | -0.34M | 27.35M | 0.02M | -37.51M | -5.49M |
|
Deferred Taxes (Quarter)
|
| | | | | 0.13M | 0.02M | 0.54M | -0.34M | -0.02M | 0.70M | | -0.08M | -0.01M | | -0.00M | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | -0.55M | 0.53M | 0.23M | -0.31M | 3.80M | -0.66M | -0.33M | 0.20M | 1.20M | 1.06M | -0.68M | 0.47M | | 0.02M | 0.52M | 0.62M | 0.28M | -1.59M | 1.73M |
|
Cash from Operations (Quarter)
|
| | 15.29M | -146.20M | -80.21M | -60.26M | -22.46M | 32.56M | -110.91M | -7.08M | -18.55M | -20.66M | 52.15M | 71.15M | | -19.92M | 32.29M | -19.30M | -8.60M | -92.42M | -25.97M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.48M | 0.67M | 0.35M | 0.48M | 0.41M | 0.57M | 0.46M | 0.40M | 0.78M | 0.58M | 0.81M | 0.47M | | 0.63M | 0.86M | 0.31M | 1.26M | 0.67M | 0.81M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.23M | 0.91M | 0.80M | | 0.89M | 1.02M | 1.22M | 0.01M | 0.03M | 1.26M | 0.04M | 0.01M | | 1.24M | 1.25M | 1.25M | 1.11M | -3.17M | 0.50M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 0.20M | -0.08M | 0.41M | | -0.45M | 6.75M | -4.75M | -1.41M | -0.35M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| 0.03M | 0.04M | -0.05M | -0.10 | -0.10M | 0.10M | -1.48M | 0.43M | -0.20M | 1.04M | -0.75M | -0.01M | 0.17M | | -0.84M | | 0.24M | 0.23M | -0.48M | -0.50M |
|
Other financing activities (Quarter)
|
| | 2.20M | 2.24M | 4.11M | 0.98M | 2.31M | 2.74M | 2.72M | 1.37M | -4.09M | 4.70M | 0.88M | 0.32M | | 1.17M | 0.30M | 0.27M | 0.81M | 2.22M | 1.71M |
|
Long-Term Debt Issuances (Quarter)
|
| | 47.50M | -39.50M | 44.50M | 61.00M | | 118.38M | 32.50M | 14.00M | 10.50M | 14.50M | 12.50M | | | 26.50M | 17.50M | | 32.50M | 99.56M | 53.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 15.16M | 11.51M | | | | | | | 9.01M | 13.03M | | | | 30.22M | 225.70M | 11.10M | 1.50M | | 227.20M |
|
Dividends Paid - Common (Quarter)
|
| | 4.87M | 5.32M | 5.32M | 5.28M | 5.28M | 6.78M | 7.13M | 7.60M | 8.43M | 8.89M | 0.99M | 17.11M | | 13.69M | 2.31M | 24.86M | 10.80M | -31.30M | 10.80M |
|
Cash from Financing Activities (Quarter)
|
| | 55.47M | 55.00M | 128.83M | -28.59M | 56.86M | 16.47M | 67.99M | 2.36M | 17.15M | 14.14M | 0.64M | -2.44M | | -25.52M | -12.73M | -4.18M | -22.64M | -55.36M | 64.99M |
|
Change in Cash (Quarter)
|
| | 70.76M | -91.20M | 48.62M | -88.84M | 34.40M | 49.03M | -42.92M | -4.72M | -1.41M | -6.52M | 52.79M | 68.71M | | -45.44M | 19.56M | -23.48M | -31.25M | -147.77M | 39.02M |
|
Free Cash Flow (Quarter)
|
| | 15.29M | -146.20M | -80.21M | -60.26M | -22.46M | 32.56M | -110.91M | -7.08M | -18.55M | -20.66M | 52.15M | 71.15M | | -19.92M | 32.29M | -19.30M | -8.60M | -92.42M | -25.97M |
|
Net Cash Flow (Quarter)
|
| | 70.76M | -91.20M | 48.62M | -88.84M | 34.40M | 49.03M | -42.92M | -4.72M | -1.41M | -6.52M | 52.79M | 68.71M | | -45.44M | 19.56M | -23.48M | -31.25M | -147.77M | 39.02M |