|
Net Income (Quarter)
|
2.92M | 5.57M | 6.62M | 10.03M | 8.05M | -14.15M | -0.69M | 0.60M | -7.38M | -7.19M | 0.03M | 1.78M | -1.68M | -4.60M | 6.03M | -3.21M | -6.04M | -5.03M | -2.81M | -0.59M | -9.51M |
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Depreciation and Depletion (Quarter)
|
0.24M | 0.30M | 0.30M | 0.30M | 0.50M | 0.70M | 0.70M | 0.80M | 0.80M | 1.00M | 1.20M | 1.30M | 1.40M | 1.60M | 1.60M | 1.70M | 1.80M | 2.00M | 2.00M | 2.10M | 2.00M |
|
Share-based Compensation (Quarter)
|
0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 6.93M | 7.32M | 7.28M | 7.37M | 7.50M | 4.39M | 4.60M | 4.49M | 4.74M | -6.78M | 4.87M | 3.43M | 2.24M | 1.24M | 1.35M | 1.12M |
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Gains from Investment Securities (Quarter)
|
| | -0.91M | -0.48M | 0.00M | -1.58M | 3.23M | 1.56M | 3.37M | -0.89M | | 3.97M | -1.54M | 1.39M | -0.02M | 0.41M | 0.07M | 0.55M | -2.01M | -2.91M | 4.97M |
|
Cash from Operations (Quarter)
|
| 7.20M | 9.18M | 14.64M | 8.53M | -5.71M | 7.08M | 10.40M | 0.33M | 6.64M | 6.22M | 12.24M | 0.64M | 4.87M | 3.37M | 3.44M | 1.83M | 2.71M | 0.87M | 4.98M | -0.23M |
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Amortization of Deferred Charges (Quarter)
|
0.05M | 0.04M | 0.05M | 0.10M | 0.20M | 0.20M | 0.21M | 0.30M | 0.20M | 0.22M | 0.30M | 0.30M | 0.30M | -0.57M | 0.08M | 0.10M | 0.10M | 0.10M | 0.11M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.24M | 1.48M | 1.49M | 1.53M | 1.64M | 1.93M | 1.89M | 1.96M | 1.99M | 2.22M | 2.34M | 2.51M | 2.63M | 2.77M | 2.81M | 2.88M | 3.00M | 3.19M | 3.24M | 3.25M | 3.22M |
|
Change in Account Payables (Quarter)
|
| 0.06M | 0.15M | 0.39M | -0.25M | 1.28M | 0.62M | 0.14M | -1.04M | 1.15M | 0.09M | -0.48M | -0.41M | 0.60M | -0.53M | 0.52M | 0.85M | -0.11M | -0.66M | -0.80M | 1.12M |
|
Change in Accured Expenses (Quarter)
|
| -2.23M | -0.46M | 0.35M | 2.55M | 2.34M | 0.45M | 1.40M | 1.68M | 4.64M | 2.75M | 1.09M | -1.80M | 0.14M | -0.52M | 7.03M | -2.14M | 3.22M | -2.21M | -1.99M | -2.71M |
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Change in Taxes (Quarter)
|
| | | | | | | | | 2.83M | -0.09M | | 1.62M | -2.43M | -1.79M | 3.30M | -0.68M | 0.28M | 0.31M | -1.56M | 1.65M |
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Other Working Capital Changes (Quarter)
|
| 0.28M | 0.31M | 1.45M | -1.16M | -1.03M | -0.93M | 0.10M | -1.25M | 1.63M | -0.46M | 2.37M | -2.71M | 0.33M | 0.11M | -0.63M | 0.90M | -0.68M | 0.86M | -0.27M | 1.58M |
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Capital Expenditures (Quarter)
|
| 1.15M | | | | 7.12M | 4.27M | 1.86M | -5.44M | 0.42M | 3.81M | -3.09M | 7.37M | -7.81M | 1.56M | -0.92M | 9.84M | 3.53M | 0.14M | | 2.21M |
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Cash from Investing Activities (Quarter)
|
| -1.15M | -1.59M | -1.56M | -1.58M | -2.39M | -4.27M | -1.86M | -4.59M | -2.19M | -3.81M | -2.16M | -2.12M | -1.83M | -1.56M | -4.02M | -4.90M | -3.53M | -1.90M | -0.27M | -0.18M |
|
Other financing activities (Quarter)
|
| | | | | | | | -0.22M | 0.07M | | 0.03M | -0.11M | -0.49M | -0.17M | 0.02M | -0.09M | -0.71M | -0.29M | -0.18M | -1.18M |
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Cash from Financing Activities (Quarter)
|
| -2.59M | -3.76M | -10.44M | 10.00 | 12.71M | -0.92M | -0.51M | -23.39M | -2.43M | -0.74M | -0.58M | -10.64M | -1.44M | -1.10M | -0.53M | -0.82M | 3.08M | -1.65M | -2.08M | -2.38M |
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Dividends Paid - Common (Quarter)
|
| 0.02M | 3.66M | 60.12M | 2.84M | -66.62M | 0.71M | -0.71M | 22.80M | 0.35M | 0.21M | | 0.13M | 0.18M | 0.01M | 0.00M | | -0.01M | | | |
|
Change in Cash (Quarter)
|
| 3.46M | 3.83M | 2.64M | 10.00 | 4.61M | 1.88M | 8.02M | -27.65M | 2.02M | 1.67M | 9.50M | -12.12M | 1.60M | 0.71M | -1.10M | -3.89M | 2.26M | -2.68M | 2.64M | -2.78M |
|
Free Cash Flow (Quarter)
|
| 6.05M | 9.18M | 14.64M | 8.53M | -12.82M | 2.81M | 8.53M | 5.77M | 6.22M | 2.40M | 15.33M | -6.73M | 12.68M | 1.80M | 4.36M | -8.01M | -0.81M | 0.73M | 4.98M | -2.43M |
|
Net Cash Flow (Quarter)
|
| 3.46M | 3.83M | 2.64M | 6.95M | 4.61M | 1.88M | 8.02M | -27.65M | 2.02M | 1.67M | 9.50M | -12.12M | 1.60M | 0.71M | -1.10M | -3.89M | 2.26M | -2.68M | 2.64M | -2.78M |