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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28M | 5.34M | 5.14M | 5.11M | 5.07M | 5.04M | 4.92M | -9.43M | 2.10M | 1.78M | 1.30M | -6.37M | 3.16M | 2.02M | 3.25M | 3.77M | 3.14M | 3.31M | -0.56M | -1.48M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | | -3.10M | | | | -4.42M | -9.07M | | -2.04M | -4.12M | | | | -1.47M | -0.07M | | | -6.02M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 1.92M | 0.89M | 1.31M | 1.60M | -0.21M | 2.63M | -4.53M | 0.51M | 2.99M | -0.46M | -9.10M | 0.35M | 0.46M | 0.97M | 1.57M | 0.52M | 2.37M | 0.45M | -2.81M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.55M | -16.76M | -0.16M | 14.82M | 1.44M | 3.13M | 2.48M | -3.00M | -5.52M | 7.85M | 10.85M | 3.98M | 5.32M | -1.01M | -0.23M | -0.78M | 1.00M | -1.04M | -0.05M | 0.05M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.51M | -0.17M | -0.62M | 0.63M | 0.13M | 0.18M | -0.48M | | | 0.11M | -0.11M | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.30M | 0.68M | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.12M | -0.20M | 0.23M | 0.13M | 0.15M | 0.75M | -0.22M | 0.19M | -0.35M | -0.02M | 0.02M | -0.37M | -0.29M | 0.01M | 0.89M | | 0.18M | -0.09M | 0.58M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 0.80M | 1.35M | 0.04M | -2.79M | 410.00 | -410.00 | | | 0.21M | 0.04M | 0.95M | 0.42M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 4.17M | 1.90M | -6.15M | 1.78M | -1.76M | 0.01M | 1.00M | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | | | | | 9.00M | 9.00M | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82M | 1.23M | 2.10M | 0.94M | 0.18M | 0.05M | 0.07M | -0.00M | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.91M | 4.51M | 4.34M | 4.27M | 4.17M | 4.24M | 4.18M | 4.00M | 1.93M | 1.93M | 1.66M | 3.26M | 4.18M | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.52M | -5.62M | -4.09M | -5.33M | -10.71M | -6.03M | -5.94M | 16.34M | -5.73M | -11.04M | -10.66M | -3.26M | -4.18M | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.07M | -22.37M | -4.26M | 9.49M | -9.27M | -2.89M | -3.46M | 13.34M | -11.25M | -3.19M | 0.19M | 0.72M | 1.13M | -1.01M | -0.23M | -0.78M | 1.00M | -1.04M | -0.05M | 0.05M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.55M | -16.76M | -0.16M | 14.82M | 1.44M | 3.13M | 2.48M | -3.00M | -5.52M | 7.85M | 10.85M | 3.98M | 5.32M | -1.01M | -0.23M | -0.78M | 1.00M | -1.04M | -0.05M | 0.05M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.07M | -22.37M | -4.26M | 9.49M | -9.27M | -2.89M | -3.46M | 13.34M | -11.25M | -3.19M | 0.19M | 0.72M | 1.13M | -1.01M | -0.23M | -0.78M | 1.00M | -1.04M | -0.05M | 0.05M |