|
Net Income (Quarter)
|
| 4.56M | 4.67M | 4.70M | 4.40M | 3.90M | 4.45M | 5.28M | 6.98M | 7.58M | 7.49M | 9.20M | 9.39M | 8.72M | | 4.04M | 5.74M | 5.99M | | 11.89M | 7.98M |
|
Share-based Compensation (Quarter)
|
| | | | 0.15M | 0.33M | 0.33M | 0.32M | 0.25M | 0.14M | 0.14M | 0.13M | 0.10M | 0.05M | | 0.05M | 0.05M | | | 0.00M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | -13.40M | 37.34M | | | -62.74M | -69.88M | | | 40.09M |
|
Gains from Investment Securities (Quarter)
|
| -0.14M | | -0.33M | -2.23M | -1.08M | -0.80M | | -5.72M | -1.89M | -2.26M | | -6.16M | -2.22M | | | -2.79M | -2.78M | | | -2.77M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.25M | -0.25M | -0.22M | | | 0.34M | 0.15M | 0.29M | 0.18M | 0.13M | -0.14M | -0.09M | 0.01M | 0.01M | -0.11M | 0.72M | 0.62M | 0.64M | 0.95M | 0.50M |
|
Cash from Operations (Quarter)
|
| -8.30M | | -78.01M | -89.17M | 32.24M | -83.43M | 110.43M | 25.34M | 14.36M | -23.06M | 53.02M | -13.40M | 37.34M | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.30M | | 0.36M | 0.39M | 0.38M | 0.36M | 0.38M | 0.35M | 0.33M | 0.32M | 0.32M | 0.42M | 0.47M | | 0.62M | 0.52M | 0.51M | | 0.65M | 0.68M |
|
Amortization (Quarter)
|
| 17.20M | | 14.73M | 19.53M | 20.41M | 26.57M | -2.11M | 36.74M | 34.46M | 45.02M | 21.65M | 51.26M | 52.54M | | -5.51M | 3,502.22M | 49.88M | | -10.88M | 4,428.63M |
|
Capital Expenditures (Quarter)
|
| | | 0.06M | -0.03M | -0.13M | -0.43M | 1.00M | -0.02M | -0.23M | -0.01M | 0.53M | -11.84M | -0.26M | | 27.28M | -1.02M | 0.51M | | 1.17M | -0.12M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 13.77M | 21.23M | | | 95.30M | 40.48M | | | -8.47M |
|
Cash from Investing Activities (Quarter)
|
| -0.76M | | 0.04M | -0.03M | -0.13M | -0.43M | -106.06M | 68.21M | 6.97M | -76.25M | -20.49M | 13.77M | 21.23M | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| -0.13M | | -0.13M | -0.13M | -0.22M | -0.02M | | -0.13M | -0.13M | -0.13M | | -0.13M | -0.13M | | | -0.13M | 0.16M | | | -0.15M |
|
Dividends Paid - Common (Quarter)
|
| -0.85M | | 0.54M | -0.74M | -0.74M | -0.73M | 0.51M | -0.67M | -0.66M | -0.67M | 4.65M | -0.66M | -0.66M | | 0.48M | -0.57M | -0.57M | | 0.58M | -0.58M |
|
Cash from Financing Activities (Quarter)
|
| 57.04M | | 57.38M | -0.87M | -0.96M | -0.74M | -2.28M | -6.97M | -3.92M | -1.35M | -0.58M | -0.79M | -4.48M | | -11.06M | 80.22M | -0.90M | | -2.98M | 0.70M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.32M | -1.81M | 2.73M | -4.00M | 1.20M | -2.95M | -0.93M | -1.17M | 0.89M | -3.08M | -1.50M | | -5.77M | 0.94M | -2.38M | | -0.56M | 1.04M |
|
Change in Cash (Quarter)
|
| 47.99M | | -20.59M | -90.07M | 31.16M | -84.60M | 2.09M | 86.57M | 17.40M | -100.67M | 31.94M | -0.43M | 54.08M | | -10.87M | 112.78M | -30.30M | | 88.07M | 32.31M |
|
Free Cash Flow (Quarter)
|
| -8.30M | | -78.08M | -89.15M | 32.37M | -83.00M | 109.43M | 25.35M | 14.59M | -23.06M | 52.50M | -1.56M | 37.60M | | -27.28M | 1.02M | -0.51M | | -1.17M | 0.12M |
|
Net Cash Flow (Quarter)
|
| 47.99M | | -20.59M | -90.07M | 31.16M | -84.60M | 2.09M | 86.57M | 17.40M | -100.67M | 31.94M | -0.43M | 54.08M | | -11.06M | 80.22M | -0.90M | | -2.98M | 0.70M |