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Net Income (Quarter)
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| | | | | | | | | | | | | 0.15M | 3.14M | 5.28M | 4.92M | 5.68M | 5.77M | 6.92M | 5.79M | 5.65M | 4.65M | 3.64M | 3.65M | 4.16M | 4.60M | 4.56M | 4.49M | 4.24M | 4.58M | 5.96M | 5.26M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.17M | 0.06M | 0.05M | 0.04M | 0.12M | 0.18M | -0.23M | 0.11M | 0.12M | 0.18M | 0.46M | 0.02M | 0.36M | 0.20M | -0.45M | 0.21M | 0.21M | 0.21M | 0.21M | 0.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | 0.68M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | -4.63M | 0.01M | 1.11M | -62.79M | 62.76M | -0.00M | 0.04M | -0.07M | | -3.17M | 0.18M | -0.11M | -7.27M | 0.28M | -0.28M | 10.99M | 0.21M | 0.01M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 1.28M | 2.63M | 5.97M | 9.39M | 0.28M | 7.79M | 5.23M | 7.01M | 3.11M | 0.58M | 3.21M | 3.17M | -6.42M | 15.18M | 3.36M | 2.09M | 6.74M | 5.98M | 6.53M | 7.24M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.45M | 0.43M | 0.60M | -0.39M | 0.44M | 0.39M | 0.40M | 0.39M | 0.38M | 0.37M | 0.40M | 0.34M | 0.33M | 0.32M | 0.31M | 0.29M | 0.28M | 0.27M | -1.66M | 0.25M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.93M | 0.77M | 0.77M | 0.97M | 0.95M | 0.95M | 0.46M | 0.88M | 0.77M | 0.87M | 0.75M | 0.74M | 0.74M | 0.74M | 0.73M | 0.77M | 0.79M | -0.46M | 1.78M | 0.55M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 2.52M | -0.36M | 1.05M | -2.75M | 2.65M | -1.42M | 2.34M | 0.20M | -0.54M | 0.29M | | 1.20M | 9.65M | -10.62M | 1.14M | 2.92M | -2.40M | -1.02M | -0.18M | -0.68M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 2.81M | -0.93M | -1.47M | 0.38M | -2.41M | -0.08M | 0.78M | 2.38M | -0.73M | -2.43M | -0.08M | 0.79M | -1.23M | -0.20M | -0.15M | 0.28M | -0.60M | 0.58M | -1.61M | 1.08M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | -58.30M | -48.66M | -51.83M | -54.48M | -47.14M | -18.28M | -6.69M | 2.06M | 32.23M | 44.44M | 71.63M | 35.00M | 29.39M | 55.75M | 19.88M | 5.95M | -0.62M | -7.72M | 2.22M | -0.36M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 0.68M | 0.24M | 0.24M | 0.15M | 0.18M | 0.18M | 0.04M | 0.24M | 0.27M | 0.37M | 0.30M | 0.03M | 0.40M | 0.12M | 0.18M | 0.26M | 0.03M | -0.07M | 0.36M | 0.21M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.60M | 5.60M | -5.60M | 0.96M | | 1.40M | | 0.04M | 0.06M | | | 3.05M | | | 0.22M | 0.06M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 8.48M | 9.95M | 8.84M | 6.43M | 6.13M | 5.81M | 4.36M | 53.60M | 25.33M | 105.02M | 30.44M | 75.61M | 56.43M | 16.16M | 6.01M | 4.87M | 9.65M | 6.45M | 7.94M | 5.76M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | 212.14M | 45.29M | 19.92M | -14.22M | -88.19M | -74.55M | 9.76M | 51.65M | -18.85M | 4.62M | -57.20M | 42.82M | 26.23M | -40.78M | -12.51M | 1.73M | 8.30M | 15.71M | 6.06M | 5.96M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 7.24M | 113.67M | 62.00M | -15.18M | -170.17M | 13.62M | -99.16M | -135.69M | 136.17M | -270.88M | 270.87M | -8.10M | -44.06M | 11.70M | 65.06M | 20.61M | -28.09M | -25.48M | 58.28M | -0.20M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | 0.01M | | | | | | -0.00M | 0.02M | | | | | | | | | | | | |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.53M | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 1.60M | 1.59M | 1.59M | 1.60M | 1.60M | 1.60M | 1.60M | 1.76M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.78M | 1.94M | 1.94M | 1.94M | 1.95M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 6.06M | 63.63M | 57.42M | -23.40M | -177.03M | -3.81M | -119.94M | -63.11M | 9.98M | -16.75M | 63.99M | -28.88M | -48.00M | 27.46M | 7.09M | 8.65M | -6.09M | -37.12M | 34.94M | -6.95M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 219.48M | 111.55M | 83.31M | -28.23M | -264.94M | -70.58M | -104.95M | -4.44M | -5.75M | -11.55M | 10.00M | 17.10M | -28.19M | 1.86M | -2.06M | 12.47M | 8.95M | -15.43M | 47.52M | 6.25M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 0.60M | 2.40M | 5.73M | 9.23M | 0.10M | 7.61M | 5.20M | 6.78M | 2.84M | 0.21M | 2.91M | 3.14M | -6.82M | 15.06M | 3.17M | 1.83M | 6.71M | 6.04M | 6.16M | 7.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 219.48M | 111.55M | 83.31M | -28.23M | -264.94M | -70.58M | -104.95M | -4.44M | -5.75M | -11.55M | 10.00M | 17.10M | -28.19M | 1.86M | -2.06M | 12.47M | 8.95M | -15.43M | 47.52M | 6.25M |