|
Net Income
|
28.83M | 30.74M | 33.93M | 29.68M | 20.51M | 24.73M | 37.78M | 28.77M | 18.67M | 16.43M | 16.21M |
|
Depreciation and Depletion
|
0.25M | 0.25M | 0.29M | 0.30M | 0.34M | 0.37M | 0.42M | 0.70M | 0.49M | 0.58M | 0.70M |
|
Share-based Compensation
|
| | | | 0.89M | 1.04M | 1.23M | 1.20M | 0.61M | 0.97M | 1.05M |
|
Deferred Taxes
|
| | | | 0.11M | 0.22M | 0.24M | -0.21M | 0.14M | 0.12M | 0.17M |
|
Gains from Investment Securities
|
0.27M | 0.19M | 0.23M | 0.24M | 0.22M | 1.58M | 1.16M | 1.34M | 0.33M | 1.00M | 2.17M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.64M | | |
|
Cash from Operations
|
26.55M | 9.35M | 19.06M | 21.30M | -9.27M | 0.04M | 22.89M | 5.48M | -34.91M | -28.94M | 22.75M |
|
Amortizatization of Intangibles
|
0.11M | 0.12M | 0.12M | 0.14M | 0.14M | 0.14M | 0.16M | 0.19M | 0.21M | 0.17M | 0.13M |
|
Amortization of Deferred Charges
|
0.20M | 0.14M | 0.17M | 0.19M | 0.30M | 0.21M | 0.21M | 0.21M | 0.22M | 0.23M | 0.24M |
|
Depreciation & Amortization (CF)
|
0.25M | 0.25M | 0.29M | 0.30M | 0.34M | 0.37M | 0.42M | 0.70M | 0.49M | 0.58M | 0.70M |
|
Change in Account Payables
|
3.69M | -3.93M | 4.88M | 0.89M | -5.81M | 9.95M | 2.05M | -6.27M | 2.68M | -4.09M | 5.28M |
|
Change in Accured Expenses
|
-2.47M | -1.51M | -0.24M | 4.53M | -7.21M | 5.17M | 5.92M | 0.63M | -11.86M | 1.59M | 2.71M |
|
Other Working Capital Changes
|
-1.29M | -1.42M | 3.57M | 3.69M | -4.41M | 9.03M | -1.44M | 3.48M | 11.51M | -12.19M | 3.48M |
|
Capital Expenditures
|
0.20M | 0.28M | 0.62M | 0.20M | 0.43M | 2.14M | 0.64M | 0.68M | 1.03M | 2.12M | 1.36M |
|
Acquisitions
|
| | | 1.00M | | | | | | | |
|
Divestments
|
0.20M | 0.08M | 0.03M | | | | | | | | |
|
Cash from Investing Activities
|
0.04M | -0.22M | -75.45M | -1.20M | -0.43M | -2.72M | -0.63M | -0.93M | -2.11M | -2.12M | -1.35M |
|
Other financing activities
|
| | | 0.09M | 6.26M | 1.04M | | -1.73M | 0.07M | 2.14M | |
|
Cash from Financing Activities
|
-43.80M | -10.13M | 55.44M | -10.76M | 22.70M | -12.80M | -15.84M | -5.90M | 27.30M | 35.19M | -23.41M |
|
Dividends Paid - Common
|
27.32M | 20.86M | 22.05M | 8.56M | 16.26M | 11.82M | 11.26M | 0.62M | 13.89M | 9.73M | 4.39M |
|
Change in Cash
|
-17.21M | -1.00M | -0.95M | 9.34M | 13.00M | -15.48M | 6.42M | -1.35M | -9.71M | 4.13M | -2.00M |
|
Beginning Cash Balance
|
0.03M | 0.02M | 0.10M | 0.22M | 0.94M | | | | | 0.04M | 0.12M |
|
Free Cash Flow
|
26.35M | 9.06M | 18.44M | 21.09M | -9.71M | -2.10M | 22.25M | 4.80M | -35.94M | -31.06M | 21.40M |
|
Net Cash Flow
|
-17.21M | -1.00M | -0.95M | 9.34M | 13.00M | -15.48M | 6.42M | -1.35M | -9.71M | 4.13M | -2.00M |