|
Net Income (Quarter)
|
| | 6.63M | | | | 6.81M | 9.02M | 9.60M | 15.72M | 13.08M |
|
Share-based Compensation (Quarter)
|
| | | | 1.01M | 1.21M | 1.20M | 1.51M | 0.99M | 0.87M | 0.86M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.01M | -0.00M | 0.00M | | | -0.00M | 1.20M | 1.39M | -2.57M | 0.09M |
|
Cash from Operations (Quarter)
|
7.39M | 6.05M | 9.75M | 7.40M | 11.72M | 11.60M | 15.64M | 9.62M | 14.95M | 13.29M | 22.72M |
|
Amortizatization of Intangibles (Quarter)
|
0.18M | 0.20M | 0.25M | 0.26M | 0.25M | 0.28M | 0.30M | 0.33M | 0.35M | 0.37M | 0.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.15M | 1.52M | 3.01M | 2.97M | 2.98M | 3.05M | 3.36M | 3.90M | 5.33M | 5.77M | 6.17M |
|
Change in Receivables (Quarter)
|
1.13M | -1.28M | 0.09M | 3.53M | -0.90M | -0.97M | 0.21M | 1.30M | -1.18M | -0.70M | 0.58M |
|
Change in Accured Expenses (Quarter)
|
1.00M | -0.40M | -0.22M | 1.43M | 1.91M | 2.97M | -1.68M | 0.50M | 0.61M | 1.00M | -0.20M |
|
Other Working Capital Changes (Quarter)
|
0.29M | -0.83M | -0.27M | -0.39M | 0.50M | 0.14M | -0.26M | -0.29M | -0.31M | -0.35M | -0.41M |
|
Capital Expenditures (Quarter)
|
0.16M | 0.04M | 0.01M | 0.04M | 0.23M | 2.92M | 0.01M | 0.04M | 0.07M | 0.23M | 0.29M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.00M | -0.00M | | | 0.00M | -0.00M | | | 0.05M | | |
|
Change in Intangibles (Quarter)
|
-5.19M | 0.40M | 20.97M | 0.27M | 0.15M | 0.46M | | 0.57M | 53.67M | 7.67M | 0.70M |
|
Divestments (Quarter)
|
| | | | 0.08M | -0.08M | | | | -0.57M | |
|
Cash from Investing Activities (Quarter)
|
-0.83M | -8.71M | -20.98M | -0.24M | -0.37M | -3.47M | -11.17M | -35.54M | -17.04M | -6.63M | -28.34M |
|
Other financing activities (Quarter)
|
-11.30M | 11.30M | 0.04M | | 7.08M | -7.12M | | | | | |
|
Cash from Financing Activities (Quarter)
|
-13.96M | 19.00M | -3.82M | -2.06M | 153.03M | -3.72M | -1.52M | -11.35M | -6.37M | -1.30M | -18.63M |
|
Dividends Paid - Common (Quarter)
|
2.60M | 20.24M | 2.42M | 4.68M | | 2.21M | 2.02M | 11.24M | 2.59M | 0.01M | 7.33M |
|
Change in Cash (Quarter)
|
-7.20M | 16.21M | -15.05M | 5.09M | 164.39M | -154.44M | 2.95M | -37.28M | -8.46M | 42.78M | -24.25M |
|
Free Cash Flow (Quarter)
|
7.23M | 6.01M | 9.75M | 7.36M | 11.49M | 8.68M | 15.63M | 9.57M | 14.88M | 13.06M | 22.43M |
|
Net Cash Flow (Quarter)
|
-7.39M | 16.34M | -15.05M | 5.09M | 164.39M | 4.42M | 2.95M | -37.28M | -8.46M | 5.36M | -24.25M |