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Net Income (Quarter)
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| | | | | | | | | | | | 0.78M | 0.03M | 0.25M | 0.41M | 0.52M | -0.04M | -0.87M | 0.06M | 0.70M | 0.46M | 1.19M | 0.77M | 0.66M | 0.46M | -0.09M | 0.45M | 1.31M | -44.27M | -188.07M | -70.95M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.01M | | | | 0.07M | -0.31M | | | | | | | | | | | 2.26M | 2.17M | 1.99M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 0.35M | | | -0.01M | -1.07M | 1.07M | -0.25M | -0.26M | 0.03M | 0.03M | -0.36M | 0.10M | -0.11M | -0.01M | 0.01M | 0.04M | 0.09M | -18.05M | 18.69M | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | 0.12M | 0.14M | -0.15M | -0.24M | 0.35M | -0.73M | 0.69M | -0.12M | 0.17M | -0.09M | 0.05M | 0.00M | -0.09M | -0.03M | 0.04M | 0.15M | 0.08M | 0.26M | 0.08M | 0.21M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 1.02M | 2.08M | -0.58M | -7.19M | 3.81M | -3.05M | 1.54M | -3.40M | 3.41M | -0.56M | -0.59M | 0.13M | 4.92M | -3.80M | 4.40M | -3.65M | -0.25M | 2.12M | -6.45M | -1.80M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | 1.87M | -1.90M | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | -0.02M | -0.02M | 0.03M | 0.04M | -0.06M | 0.08M | 0.67M | -0.69M | -0.02M | 0.06M | 0.38M | -0.47M | 0.23M | -0.15M | 0.45M | -0.45M | -0.08M | 0.52M | 0.29M | 0.30M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | 0.24M | 0.17M | | | -0.08M | | | | | | | | -0.16M | | | | -1.08M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 5.82M | 1.15M | 6.83M | 2.10M | 10.19M | 3.94M | 5.20M | 1.97M | 1.00 | 0.31M | 5.15M | 1.15M | -6.61M | 0.00M | | | -1.50M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -484.04M | -15.13M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 154.00 | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | 5.33M | 0.75M | 0.03M | 3.69M | 2.75M | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.67M | | | | 0.67M | | | 0.54M | 0.54M | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | 1.08M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | -1.08M | 5.33M | -3.25M | 4.28M | -2.31M | 2.75M | -2.75M | 0.42M | | | | 1.51M | -1.51M | -0.63M | | -249.60M | 469.73M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 1.02M | 2.08M | -1.66M | -1.87M | 0.56M | 1.23M | -0.77M | -0.65M | 0.66M | -0.14M | -0.59M | 0.13M | 4.92M | -2.29M | 2.89M | -4.28M | -0.25M | 41.20M | -20.76M | -16.93M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | 1.02M | 2.08M | -0.58M | -7.19M | 3.81M | -3.05M | 1.54M | -3.40M | 3.41M | -0.56M | -0.59M | 0.13M | 4.92M | -3.80M | 4.40M | -3.65M | -0.25M | 2.12M | -6.45M | -1.80M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 1.02M | 2.08M | -1.66M | -1.87M | 0.56M | 1.23M | -0.77M | -0.65M | 0.66M | -0.14M | -0.59M | 0.13M | 4.92M | -2.29M | 2.89M | -4.28M | -0.25M | -247.48M | -20.76M | -16.93M |