|
Net Income (Quarter)
|
| 5.72M | 5.41M | 2.04M | 5.34M | 10.08M | 7.03M | 3.41M | 6.67M | 4.62M | 5.92M | 5.99M | 7.04M | 6.90M | -18.70M | 4.08M | 8.66M | 8.87M | 8.82M | 9.47M | 9.09M |
|
Share-based Compensation (Quarter)
|
| | 0.25M | | | | | | | | | 3.02M | | -1.81M | 1.81M | 0.07M | | | 1.43M | 1.59M | 0.20M |
|
Gains from Investment Securities (Quarter)
|
| -1.93M | | 10.10M | | 0.83M | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 2.50M | | -0.05M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 6.54M | 13.54M | -2.73M | 20.74M | 19.41M | 13.51M | 9.98M | 15.58M | 16.45M | 12.94M | 2.12M | 20.57M | 11.83M | 24.80M | 18.97M | 29.82M | 20.70M | 20.56M | 17.49M | 24.24M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.07M | 0.25M | 0.06M | 0.13M | 0.13M | 0.01M | 0.13M | 0.12M | 0.15M | 0.32M | 0.16M | 0.16M | 0.17M | 0.02M | 0.20M | 0.20M | 0.20M | -0.25M | 0.20M | 0.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 6.83M | 7.36M | 7.28M | 7.28M | 7.09M | 6.90M | 6.99M | 6.99M | 7.29M | 7.97M | 8.10M | 8.23M | 8.34M | 9.02M | 11.27M | 11.32M | 11.81M | 11.85M | 11.45M | 11.17M |
|
Change in Receivables (Quarter)
|
| 1.02M | 0.31M | 0.49M | -0.65M | 1.22M | -0.79M | 0.49M | 0.30M | 0.45M | -1.43M | 0.97M | 0.97M | 1.07M | 1.37M | 1.46M | 1.56M | 2.57M | 1.51M | 2.09M | 2.00M |
|
Change in Accured Expenses (Quarter)
|
| -1.80M | 6.05M | -10.81M | 2.94M | 1.91M | -0.48M | -3.76M | 4.44M | 5.83M | 0.36M | -8.13M | 5.70M | -3.66M | 6.87M | 1.86M | 6.48M | 1.58M | -0.46M | -4.09M | 3.25M |
|
Other Working Capital Changes (Quarter)
|
| 0.19M | 0.02M | 4.26M | -4.43M | -0.07M | -0.05M | -0.02M | 0.80M | 1.50M | 1.06M | 4.00M | -0.55M | -0.67M | -1.00M | 0.28M | 0.44M | -0.41M | -0.22M | -0.10M | 1.14M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 20.07M | 88.00M | 29.00M | 11.50M | 66.83M | 2.70M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | -0.09M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.23M | | 0.16M | 0.23M | 0.14M | | 1.48M | 0.13M | -0.60M | | 0.43M | 0.14M | 0.32M | | 0.24M | -0.16M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -63.76M | 5.06M | 0.16M | -7.78M | -0.86M | -1.63M | -4.52M | 0.10M | -109.13M | 7.20M | -17.57M | -5.69M | -19.75M | -93.77M | -28.76M | -11.66M | -66.84M | -4.61M | -0.16M | 1.06M |
|
Other financing activities (Quarter)
|
| | | | | | 0.06M | | | | -0.00M | | | | | | | | | 0.10M | |
|
Cash from Financing Activities (Quarter)
|
| 42.51M | -2.02M | -11.37M | -8.15M | -24.34M | -3.40M | 1.77M | -1.50M | 60.60M | -17.40M | 16.42M | -11.49M | 19.05M | 109.37M | -12.77M | 42.20M | -29.35M | -5.14M | -14.44M | -17.34M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 0.84M | 2.24M | | | 0.08M | 0.44M | 1.29M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 6.05M | -0.04M | 0.70M | 0.70M | 0.70M | 0.77M | 0.78M | 0.83M | 0.91M | -13.15M | 1.71M | 1.74M | 2.08M | 2.10M | 2.14M | 2.29M |
|
Change in Cash (Quarter)
|
| -14.72M | 16.58M | -13.94M | 4.82M | -5.78M | 8.47M | 7.22M | 14.17M | -32.08M | 2.74M | 0.97M | 3.39M | 11.13M | 40.41M | -22.57M | 60.36M | -75.50M | 10.81M | 2.90M | 7.95M |
|
Free Cash Flow (Quarter)
|
| 6.54M | 13.54M | -2.73M | 20.74M | 19.41M | 13.51M | 9.98M | 15.58M | 16.45M | 12.94M | 2.12M | 20.57M | -8.24M | -63.20M | -10.03M | 18.32M | -46.14M | 17.86M | 17.49M | 24.24M |
|
Net Cash Flow (Quarter)
|
| -14.72M | 16.58M | -13.94M | 4.82M | -5.78M | 8.47M | 7.22M | 14.17M | -32.08M | 2.74M | 0.97M | 3.39M | 11.13M | 40.41M | -22.57M | 60.36M | -75.50M | 10.81M | 2.90M | 7.95M |