|
Net Income (Quarter)
|
-7.16M | 16.75M | 85.74M | 23.57M | -47.81M | 9.62M | -1.46M | 19.92M | -2.22M | 10.91M | 17.44M | -5.12M | 2.67M | 24.66M | -1.26M | -0.74M | -42.28M |
|
Share-based Compensation (Quarter)
|
5.95M | 16.29M | -17.33M | -15.68M | 27.97M | 1.43M | 1.15M | 1.69M | 1.60M | 2.05M | 2.20M | 2.26M | 2.47M | 2.40M | 2.68M | 2.69M | 0.72M |
|
Deferred Taxes (Quarter)
|
| | | | 40.37M | 6.81M | -0.80M | 15.56M | -0.47M | 3.28M | 6.24M | -1.38M | 0.54M | 8.58M | -0.02M | 0.70M | -9.46M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 6.94M | | 0.55M | | 9.16M | -0.00M | | 0.00M | |
|
Cash from Operations (Quarter)
|
25.61M | 31.92M | 52.60M | 36.91M | 39.21M | 39.03M | 32.06M | 31.64M | 39.42M | 35.16M | 45.73M | 34.69M | 17.49M | 66.02M | 49.40M | 37.44M | 24.02M |
|
Amortization of Deferred Charges (Quarter)
|
0.08M | 0.13M | 0.13M | 0.13M | 0.16M | 0.16M | 0.16M | 0.17M | 0.19M | 0.20M | 0.21M | 0.20M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
14.18M | 14.99M | 17.78M | 16.78M | 18.47M | 18.75M | 19.01M | 25.51M | 23.55M | 25.32M | 24.91M | 26.53M | 26.56M | 34.58M | 34.22M | 34.06M | 31.19M |
|
Change in Receivables (Quarter)
|
13.06M | 11.58M | -9.78M | -4.09M | -13.71M | -4.00M | 11.80M | 6.72M | -3.63M | 5.03M | -9.96M | 3.43M | 11.95M | -9.68M | -12.12M | -4.21M | 10.72M |
|
Change in Account Payables (Quarter)
|
0.36M | -0.78M | -0.04M | 0.30M | 0.18M | 2.03M | 3.39M | -3.19M | 1.40M | -2.83M | 0.49M | 3.65M | -0.22M | -2.17M | -0.87M | -1.66M | 0.80M |
|
Change in Accured Expenses (Quarter)
|
1.47M | 1.78M | -1.30M | 0.79M | -6.18M | 0.48M | 5.60M | -3.21M | -2.71M | 1.79M | 0.97M | 2.81M | -2.97M | -0.53M | -0.78M | 0.69M | 3.63M |
|
Other Working Capital Changes (Quarter)
|
0.16M | -0.06M | -0.11M | 0.85M | 0.97M | -1.00M | 0.91M | -0.88M | | -0.64M | 0.64M | -0.40M | 0.85M | -1.61M | 0.44M | 0.67M | -1.75M |
|
Capital Expenditures (Quarter)
|
0.01M | 5.90M | 3.60M | -39.64M | 1.14M | 3.10M | 17.60M | -21.83M | 25.43M | 13.20M | -19.84M | 94.05M | 66.51M | 0.10M | 5.80M | 113.64M | |
|
Cash from Investing Activities (Quarter)
|
-19.14M | -20.69M | -21.84M | -22.92M | -22.73M | -20.55M | -34.17M | -43.21M | -32.21M | -37.66M | -17.22M | -28.22M | -30.37M | -35.74M | -31.79M | -29.76M | -18.69M |
|
Other financing activities (Quarter)
|
0.01M | 1.76M | 0.03M | | 0.37M | 0.00M | 0.01M | 0.10M | 0.13M | 0.14M | 0.02M | 1.92M | 0.23M | 0.01M | | 0.13M | |
|
Cash from Financing Activities (Quarter)
|
-9.01M | -6.76M | -34.03M | -8.00M | -23.11M | -18.49M | 0.50M | 10.38M | -6.38M | 1.25M | -26.20M | -5.93M | 14.41M | -32.80M | -14.01M | -11.93M | -3.48M |
|
Dividends Paid - Common (Quarter)
|
18.00M | 12.00M | 6.00M | | 14.50M | 14.49M | 14.49M | 14.52M | 16.31M | 15.61M | 15.63M | 16.01M | 26.04M | 21.79M | 22.01M | 22.29M | 23.48M |
|
Change in Cash (Quarter)
|
-2.54M | 4.47M | -3.27M | 6.00M | -6.63M | -0.01M | -1.61M | -1.20M | 0.82M | -1.26M | 2.30M | 0.54M | 1.53M | -2.53M | 3.61M | -4.25M | 1.85M |
|
Free Cash Flow (Quarter)
|
25.60M | 26.02M | 49.00M | 76.56M | 38.08M | 35.93M | 14.46M | 53.47M | 13.99M | 21.96M | 65.57M | -59.36M | -49.02M | 65.92M | 43.60M | -76.20M | 24.02M |
|
Net Cash Flow (Quarter)
|
-2.54M | 4.47M | -3.27M | 6.00M | -6.63M | -0.01M | -1.61M | -1.20M | 0.82M | -1.26M | 2.30M | 0.54M | 1.53M | -2.53M | 3.61M | -4.25M | 1.85M |