|
Net Income (Quarter)
|
18.57M | 13.37M | 6.12M | 1.46M | -15.65M | 13.53M | -0.15M | 6.82M | 27.51M | 26.84M | 28.31M | 29.52M | 30.46M | 29.78M | 31.40M | 28.37M | 26.48M | 24.57M | 26.57M | 19.32M |
|
Change in Interest Receivables (Quarter)
|
| -0.88M | 0.88M | 0.72M | 1.14M | 1.07M | 0.25M | 0.80M | 0.56M | 0.76M | -0.79M | 1.10M | -0.37M | -1.30M | 1.53M | -0.35M | -1.18M | 2.57M | -1.17M | 0.13M |
|
Cash from Operations (Quarter)
|
| -38.11M | -217.59M | 304.23M | -225.05M | -227.92M | 239.81M | 9.50M | -163.98M | 39.37M | 38.23M | 7.34M | 2.93M | 136.96M | 162.09M | 68.14M | -204.86M | 79.00M | -14.30M | 67.19M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.52M | 0.51M | 0.53M | 0.55M | 0.55M | 0.56M | 1.72M | 0.82M | 0.76M | 0.74M | 0.77M | 0.87M | 0.85M |
|
Change in Account Payables (Quarter)
|
| 71.53M | -176.76M | 259.83M | -230.96M | -79.96M | 148.66M | 7.61M | -92.02M | -0.64M | -0.27M | -39.42M | -18.74M | 48.57M | 74.82M | 49.56M | -98.17M | 24.43M | 29.39M | -13.78M |
|
Change in Accured Expenses (Quarter)
|
| -0.07M | 0.35M | -0.50M | 3.12M | -2.02M | 2.85M | -1.42M | 0.41M | 0.48M | 0.12M | -0.62M | -0.16M | -0.45M | -0.07M | 0.38M | 0.09M | -1.54M | 0.37M | 0.27M |
|
Long-Term Debt Issuances (Quarter)
|
| 457.00M | -407.06M | 57.42M | 92.58M | 593.89M | -572.89M | 75.00M | 325.00M | -325.00M | -75.00M | | | | 48.97M | 244.47M | -159.47M | 546.06M | 157.51M | |
|
Dividends Paid - Common (Quarter)
|
| 17.33M | 17.33M | 34.65M | 14.97M | 22.46M | 22.46M | 22.39M | 29.82M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M |
|
Cash from Financing Activities (Quarter)
|
| 30.38M | 80.53M | -38.26M | 13.85M | 127.13M | -88.39M | 6.60M | 67.18M | -44.17M | -36.90M | -43.37M | -25.89M | -76.48M | -93.45M | -15.41M | 110.63M | -57.33M | -15.85M | -31.36M |
|
Change in Cash (Quarter)
|
| -7.73M | -137.06M | 265.97M | -211.20M | -100.79M | 151.42M | 16.10M | -96.81M | -4.80M | 1.33M | -36.03M | -22.97M | 60.48M | 68.64M | 52.73M | -94.22M | 21.67M | -30.15M | 35.83M |
|
Free Cash Flow (Quarter)
|
| -38.11M | -217.59M | 304.23M | -225.05M | -227.92M | 239.81M | 9.50M | -163.98M | 39.37M | 38.23M | 7.34M | 2.93M | 136.96M | 162.09M | 68.14M | -204.86M | 79.00M | -14.30M | 67.19M |
|
Net Cash Flow (Quarter)
|
| -7.73M | -137.06M | 265.97M | -211.20M | -100.79M | 151.42M | 16.10M | -96.81M | -4.80M | 1.33M | -36.03M | -22.97M | 60.48M | 68.64M | 52.73M | -94.22M | 21.67M | -30.15M | 35.83M |