|
Net Income (Quarter)
|
28.83M | 30.74M | 33.93M | 29.68M | 20.49M | 24.77M | 37.82M | 28.74M | 18.71M | 16.48M | 16.24M | 17.04M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.30M | 0.29M | 0.30M | 0.34M | 0.37M | 0.42M | 0.67M | 0.49M | 0.58M | 0.70M | 0.78M |
|
Share-based Compensation (Quarter)
|
| | | | 0.89M | 1.00M | 1.20M | 1.20M | 0.61M | 0.12M | 0.90M | 1.03M |
|
Deferred Taxes (Quarter)
|
| | | | 0.11M | 0.22M | 0.24M | -0.21M | 0.14M | 0.12M | 0.17M | 0.81M |
|
Gains from Investment Securities (Quarter)
|
| 0.46M | -0.23M | | 1.61M | 1.61M | -0.63M | | 0.23M | 0.52M | -0.17M | 1.37M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.64M | | | 1.96M |
|
Cash from Operations (Quarter)
|
26.55M | 9.35M | 19.06M | 21.30M | -9.27M | 0.04M | 22.89M | 5.48M | -34.91M | -28.94M | 22.75M | 9.76M |
|
Amortizatization of Intangibles (Quarter)
|
0.11M | 0.12M | 0.12M | 0.14M | 0.14M | 0.14M | 0.16M | 0.19M | 0.21M | 0.17M | 0.13M | 0.14M |
|
Amortization of Deferred Charges (Quarter)
|
0.17M | 0.17M | 0.17M | 0.17M | 0.30M | 0.21M | 0.21M | 0.21M | 0.22M | 0.23M | 0.24M | 0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.30M | 0.29M | 0.30M | 0.34M | 0.37M | 0.42M | 0.67M | 0.49M | 0.58M | 0.70M | 0.78M |
|
Change in Account Payables (Quarter)
|
3.69M | -3.93M | 4.88M | 0.89M | -5.81M | 9.95M | 2.05M | -6.27M | 2.68M | -4.09M | 5.28M | -19.16M |
|
Change in Accured Expenses (Quarter)
|
-2.47M | -1.51M | -0.24M | 4.53M | -7.21M | 5.17M | 5.92M | 0.63M | -11.86M | 1.59M | 2.71M | 0.20M |
|
Other Working Capital Changes (Quarter)
|
0.43M | -0.41M | 0.85M | -0.82M | 1.82M | 2.80M | -4.59M | -0.00M | 11.51M | -11.52M | -0.14M | 5.54M |
|
Capital Expenditures (Quarter)
|
0.20M | 0.28M | 0.62M | 0.20M | 0.43M | 2.14M | -2.57M | 3.89M | 1.03M | 2.12M | 1.36M | 1.01M |
|
Acquisitions (Quarter)
|
| | | 1.00M | | | | | | | | |
|
Divestments (Quarter)
|
0.20M | 0.08M | 0.03M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
0.04M | -0.22M | -75.45M | -1.20M | -0.43M | -2.72M | -0.63M | -0.93M | -2.11M | -2.12M | -1.35M | -1.06M |
|
Other financing activities (Quarter)
|
| | | 0.09M | 6.26M | 1.04M | | -1.73M | | | | 2.22M |
|
Cash from Financing Activities (Quarter)
|
-43.80M | -10.13M | 55.44M | -10.76M | 22.70M | -12.80M | -15.84M | -5.90M | 27.30M | 35.19M | -23.41M | -10.73M |
|
Dividends Paid - Common (Quarter)
|
27.32M | 20.86M | 22.05M | 8.56M | 16.26M | 11.82M | 11.26M | 0.62M | 13.89M | 9.73M | 4.39M | 0.39M |
|
Change in Cash (Quarter)
|
-17.21M | -1.00M | -0.95M | 9.34M | 13.00M | -15.48M | 6.42M | -1.35M | -9.71M | 4.13M | -2.00M | -2.03M |
|
Beginning Cash Balance (Quarter)
|
0.03M | 0.02M | 0.10M | 0.22M | 0.94M | | | | | 0.04M | 0.12M | 0.12M |
|
Free Cash Flow (Quarter)
|
26.35M | 9.06M | 18.44M | 21.09M | -9.71M | -2.10M | 25.46M | 1.59M | -35.94M | -31.06M | 21.40M | 8.74M |
|
Net Cash Flow (Quarter)
|
-17.21M | -1.00M | -0.95M | 9.34M | 13.00M | -15.48M | 6.42M | -1.35M | -9.71M | 4.13M | -2.00M | -2.03M |