|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.12M | -0.11M | -0.08M | -0.00M | 0.20M | 0.55M | 0.82M | 0.88M | 0.82M | 0.74M | 0.74M | 0.64M | 0.62M | 0.61M | 0.47M | 1.12M | 1.32M | 1.20M | 1.02M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | -2.33M | -2.44M | -1.17M | -2.19M | -3.63M | 4.12M | -1.54M | 1.21M | -2.08M | 0.99M | -0.29M | -1.44M | 1.53M | -3.94M | 1.35M | 4.03M | 0.55M | -2.48M | -1.77M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 16.75M | 12.13M | 1.96M | -7.47M | -17.92M | -29.26M | 21.21M | 5.39M | 8.24M | 1.47M | 1.82M | 8.99M | -7.58M | 7.63M | -15.80M | -71.17M | -8.49M | 16.98M | -6.85M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.00M | -0.01M | -0.03M | -0.14M | -0.27M | -0.51M | -0.50M | -0.47M | -0.40M | -0.40M | -0.39M | -0.39M | -0.28M | -0.15M | -0.00M | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.01M | 155.00 | -58.00 | 799.00 | -740.00 | -0.01M | 0.01M | | 148.00 | -363.00 | -0.01M | 0.01M | -1.00 | 0.01M | 0.10M | -0.05M | -0.06M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56M | | 2.08M | | | 35.50M | 46.78M | 20.65M | 15.13M | 7.60M | 3.65M | 0.91M | 1.79M | 10.31M | 9.33M | 20.87M | 72.09M | 15.00M | 3.74M | 24.02M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68M | 16.75M | 14.21M | 1.96M | 7.43M | 17.58M | 16.26M | 42.42M | 20.52M | 15.84M | 1.85M | 2.73M | 10.79M | 2.73M | 14.32M | 5.00M | 0.92M | 6.51M | 16.66M | 17.17M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.12M | -16.75M | -12.13M | -1.96M | 7.47M | 17.92M | 29.82M | -21.77M | -5.39M | -8.24M | -1.47M | -1.82M | -8.99M | 7.58M | -7.63M | 15.80M | 71.17M | 8.49M | -16.98M | 6.85M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 16.75M | 12.13M | 1.96M | -7.47M | -17.92M | -29.26M | 21.21M | 5.39M | 8.24M | 1.47M | 1.82M | 8.99M | -7.58M | 7.63M | -15.80M | -71.17M | -8.49M | 16.98M | -6.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | -0.56M | | | | | | | | | | | | |