|
Net Income (Quarter)
|
| | 4.05M | 6.59M | 7.14M | 5.30M | 5.29M | 5.56M | 4.43M | 5.81M | 4.20M | 3.82M | 2.72M | 4.61M | 6.21M | 6.95M | 6.90M | 7.66M | 8.14M | 8.94M | 1.36M | 9.35M |
|
Share-based Compensation (Quarter)
|
| | 0.04M | 0.03M | 0.20M | 0.13M | 0.14M | 1.28M | -1.03M | 0.13M | 0.29M | 0.29M | 0.30M | 0.36M | 0.38M | 0.38M | 1.02M | 0.71M | 0.77M | 0.77M | 0.75M | 0.89M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 2.44M | | | | -0.58M |
|
Gains from Investment Securities (Quarter)
|
| | 0.18M | 0.14M | 0.66M | 0.14M | 0.06M | 0.56M | -5.89M | 0.02M | | | | 0.79M | 5.26M | 1.36M | 1.73M | 7.72M | 2.03M | 1.63M | 2.44M | 1.33M |
|
Change in Interest Receivables (Quarter)
|
| | -0.40M | 0.47M | -0.10M | 0.33M | -0.31M | 0.58M | 0.98M | 0.67M | -0.19M | 0.89M | 1.77M | 0.89M | -0.04M | -0.77M | 0.18M | 0.08M | 0.26M | 0.84M | -0.47M | 0.11M |
|
Cash from Operations (Quarter)
|
| | 9.79M | 9.80M | -1.60M | 5.60M | 14.50M | 11.46M | -2.02M | 9.00M | 11.19M | 8.34M | -5.98M | 8.09M | 18.31M | 11.33M | -2.90M | 14.63M | 18.04M | 20.15M | -10.01M | 15.28M |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.14M | -0.21M | -0.19M | -0.17M | -0.14M | -0.11M | -0.02M | 0.04M | 0.14M | 0.47M | 0.12M | 0.14M | 0.09M | 0.14M | 0.16M | 0.21M | 0.52M | 0.41M | 0.40M | 0.37M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.31M | 0.20M | 0.19M | 0.19M | 0.17M | 0.17M | 0.16M | 0.15M | 0.15M | 0.14M | 0.15M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.17M |
|
Capital Expenditures (Quarter)
|
| | 0.06M | 0.07M | 0.32M | 0.15M | 0.02M | 0.00M | 0.50M | 0.02M | 0.04M | 0.07M | 0.03M | 0.09M | 0.09M | 0.08M | 0.06M | 0.05M | 0.05M | 0.11M | 0.10M | 0.32M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 29.02M | 5.67M | -45.20M | 2.63M | 29.21M | -22.15M | 2.55M | 2.41M | 52.47M | 24.21M | 22.46M | 1.99M | 3.47M | 2.65M | 2.35M | | 6.04M | 25.34M | -20.45M | 37.18M |
|
Cash from Investing Activities (Quarter)
|
| | -94.91M | -61.12M | -127.44M | -80.73M | -80.77M | -39.33M | -69.77M | -69.23M | -44.25M | -76.80M | -82.72M | -66.49M | -20.19M | -74.88M | -51.05M | -72.16M | -85.52M | -44.22M | -43.51M | -14.95M |
|
Other financing activities (Quarter)
|
| | 34.55M | 45.81M | 105.79M | 122.92M | 25.43M | 57.92M | 32.64M | 1.18M | 90.84M | -0.38M | 16.22M | 165.66M | -46.09M | 69.92M | 47.39M | 135.56M | 26.09M | 119.95M | -110.53M | 148.50M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | 30.00M | 66.00M | 158.00M | 81.35M | 20.00M | 270.00M | 80.00M | | 117.00M | 30.00M | | | | 297.49M | |
|
Shares Issued (Quarter)
|
| | | | 0.32M | 0.96M | | | 0.56M | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | -0.13M | 0.10M | | | | | | | | 0.32M | 0.00M | | 1.00M | 0.09M | 0.23M | 0.24M | 0.25M | 0.19M |
|
Dividends Paid - Common (Quarter)
|
| | 0.75M | 0.54M | | | | | | | | | | 1.02M | 1.02M | 1.02M | 0.89M | 2.00M | 2.00M | 2.01M | 1.81M | 2.28M |
|
Cash from Financing Activities (Quarter)
|
| | 26.29M | 73.80M | 105.66M | 123.02M | 55.43M | 17.92M | 52.64M | 69.31M | 57.09M | 14.62M | 96.32M | 143.88M | -47.41M | 24.78M | 92.49M | 78.48M | 24.31M | 26.07M | 35.19M | 40.16M |
|
Change in Cash (Quarter)
|
| | -58.82M | 22.48M | -23.37M | 47.88M | -10.84M | -9.95M | -19.16M | 9.08M | 24.03M | -53.84M | 7.63M | 85.48M | -49.28M | -38.77M | 38.55M | 20.95M | -43.16M | 1.99M | -18.33M | 40.49M |
|
Free Cash Flow (Quarter)
|
| | 9.74M | 9.72M | -1.92M | 5.45M | 14.48M | 11.46M | -2.52M | 8.98M | 11.15M | 8.27M | -6.01M | 8.00M | 18.23M | 11.25M | -2.96M | 14.58M | 17.99M | 20.03M | -10.11M | 14.96M |
|
Net Cash Flow (Quarter)
|
| | -58.82M | 22.48M | -23.37M | 47.88M | -10.84M | -9.95M | -19.16M | 9.08M | 24.03M | -53.84M | 7.63M | 85.48M | -49.28M | -38.77M | 38.55M | 20.95M | -43.16M | 1.99M | -18.33M | 40.49M |