|
Net Income (Quarter)
|
18.29M | 19.65M | 16.86M | 19.26M | 17.71M | 15.97M | 20.98M | 31.71M | 30.57M | 1.79M | 37.76M | -1.69M | 13.82M | 47.95M | -0.70M | -47.81M | 8.89M | -3.28M | -1.92M | -11.12M |
|
Deferred Taxes (Quarter)
|
| | | | | 0.09M | 0.46M | 0.10M | -0.34M | -0.02M | 0.64M | | -0.08M | -0.01M | | -0.00M | | | | |
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Gains from Investment Securities (Quarter)
|
-8.73M | 1.50M | 9.92M | 0.07M | 0.16M | 7.94M | -0.74M | 0.08M | 0.09M | -0.64M | 0.06M | 0.00M | 0.05M | -33.45M | | 1.38M | 0.00M | 0.28M | 0.10M | |
|
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 |
|
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 |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.52M | 0.62M | 0.80M | | 0.89M | 1.02M | 1.22M | 0.03M | 0.01M | 1.26M | 0.04M | 0.03M | | 1.24M | 0.04M | 2.46M | 1.11M | -3.17M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 1.27M | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 0.20M | -0.08M | 0.41M | | -0.45M | 6.75M | -6.47M | 0.31M | -0.35M |
|
Change in Accured Expenses (Quarter)
|
| 0.03M | 0.04M | -0.29M | -0.10 | -0.10M | 0.10M | 0.20M | 0.83M | -0.20M | 0.12M | -0.75M | -0.01M | 0.17M | | -1.97M | -0.12M | 0.36M | 0.23M | -0.48M |
|
Other Working Capital Changes (Quarter)
|
| | -0.01M | -0.75M | -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 | -1.50M |
|
Other financing activities (Quarter)
|
| | -0.00M | 0.27M | 4.11M | 0.98M | -5.10M | -972.00 | -0.00M | 0.21M | 0.09M | 0.16M | 0.88M | 0.32M | | 0.21M | 0.00M | 0.02M | 0.00M | -1.35M |
|
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 |
|
Dividends Paid - Common (Quarter)
|
| | 4.87M | 5.32M | 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 | 14.38M |
|
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 |
|
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 |
|
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 |