|
Net Income
|
-2.21M | 7.58M | 10.55M | -14.68M | -4.48M | -8.25M |
|
Depreciation and Depletion
|
0.20M | 0.90M | 1.80M | 3.30M | 5.50M | 7.10M |
|
Share-based Compensation
|
0.34M | 0.33M | 7.18M | 29.46M | 18.22M | 3.76M |
|
Deferred Taxes
|
| | 0.21M | 1.13M | 1.34M | -0.25M |
|
Gains from Investment Securities
|
0.64M | 0.20M | 1.30M | 7.27M | 3.81M | 1.01M |
|
Cash from Operations
|
4.94M | 13.96M | 26.63M | 24.45M | 23.96M | 11.35M |
|
Amortization of Deferred Charges
|
0.23M | 0.21M | 0.64M | 0.92M | 0.21M | 0.34M |
|
Depreciation & Amortization (CF)
|
4.96M | 5.64M | 6.60M | 8.06M | 10.25M | 11.89M |
|
Change in Account Payables
|
1.87M | -1.02M | 1.58M | 0.86M | -0.21M | 0.74M |
|
Change in Accured Expenses
|
0.39M | 1.11M | 4.77M | 8.17M | 2.18M | 7.59M |
|
Change in Taxes
|
| | | 2.83M | -0.89M | 1.11M |
|
Other Working Capital Changes
|
1.84M | -0.28M | 3.85M | -0.45M | -0.90M | 2.06M |
|
Capital Expenditures
|
4.44M | 3.69M | 7.12M | 12.92M | 9.92M | 14.01M |
|
Cash from Investing Activities
|
-4.44M | -3.69M | -7.12M | -12.92M | -9.92M | -14.01M |
|
Other financing activities
|
| | | -0.15M | -0.57M | -0.95M |
|
Cash from Financing Activities
|
-0.78M | -5.02M | -4.55M | -27.26M | -13.39M | 0.63M |
|
Dividends Paid - Common
|
0.30M | 4.62M | 66.86M | 23.16M | 0.39M | 0.30M |
|
Change in Cash
|
-0.28M | 5.25M | 14.97M | -15.73M | 0.65M | -2.03M |
|
Beginning Cash Balance
|
0.28M | 5.13M | 10.38M | 25.35M | 9.62M | 10.26M |
|
Free Cash Flow
|
0.50M | 10.27M | 19.52M | 11.53M | 14.04M | -2.66M |
|
Net Cash Flow
|
-0.28M | 5.25M | 14.97M | -15.73M | 0.65M | -2.03M |