|
Net Income (Quarter)
|
14.96M | 15.97M | 20.98M | 31.71M | 33.82M | 1.79M | 37.76M | 142.03M | 14.00M | 6.62M | -0.29M | 103.13M | 9.19M | 27.35M | 0.02M |
|
Deferred Taxes (Quarter)
|
| 0.09M | 0.02M | -0.41M | -0.34M | -0.02M | 0.64M | | -0.08M | -0.01M | | -0.00M | | | |
|
Gains from Investment Securities (Quarter)
|
0.16M | 7.94M | -0.74M | 0.08M | 0.09M | -0.64M | 0.06M | 0.00M | 0.05M | -33.45M | | 7.38M | 0.00M | 0.28M | 0.10M |
|
Cash from Operations (Quarter)
|
-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 |
|
Amortizatization of Intangibles (Quarter)
|
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 |
|
Amortization of Deferred Charges (Quarter)
|
0.80M | | 0.89M | 1.02M | 1.22M | 0.03M | 0.03M | 1.26M | 0.04M | 0.03M | | 1.24M | 0.04M | 2.46M | 1.11M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 1.27M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | 0.20M | -0.08M | 0.41M | | -0.45M | 6.75M | -4.75M | -1.41M |
|
Change in Accured Expenses (Quarter)
|
0.22M | -0.10M | 0.10M | 0.20M | 0.43M | -0.20M | 1.04M | -0.75M | -0.01M | 0.43M | | -1.95M | 0.69M | -1.44M | 1.22M |
|
Other Working Capital Changes (Quarter)
|
-0.03M | 0.04M | -0.02M | 0.29M | 0.14M | -0.23M | 0.50M | 0.23M | 0.52M | -0.12M | | -0.92M | 0.42M | -0.15M | 1.06M |
|
Other financing activities (Quarter)
|
4.11M | -4.12M | -0.00M | -972.00 | -0.00M | 0.21M | 0.09M | 0.16M | 0.88M | 0.32M | | 0.21M | 0.00M | 0.02M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
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 |
|
Dividends Paid - Common (Quarter)
|
5.32M | 5.28M | 5.28M | 6.78M | 7.13M | 7.60M | 8.43M | 8.89M | 8.98M | 9.12M | | 13.69M | 16.67M | 10.51M | 10.80M |
|
Change in Cash (Quarter)
|
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 |
|
Free Cash Flow (Quarter)
|
-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 |
|
Net Cash Flow (Quarter)
|
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 |