|
Net Income (Quarter)
|
50.61M | 17.75M | -10.10M |
|
Depreciation and Depletion (Quarter)
|
1.90M | 2.20M | 2.30M |
|
Share-based Compensation (Quarter)
|
3.20M | 45.60M | 48.28M |
|
Deferred Taxes (Quarter)
|
1.00M | -0.10M | -0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
-0.80M | 1.26M | 1.33M |
|
Cash from Operations (Quarter)
|
11.23M | -3.87M | 69.68M |
|
Amortizatization of Intangibles (Quarter)
|
0.20M | 0.02M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
2.10M | 2.27M | 2.52M |
|
Change in Receivables (Quarter)
|
64.01M | 91.41M | -29.33M |
|
Change in Accured Expenses (Quarter)
|
4.16M | -0.58M | -7.67M |
|
Other Working Capital Changes (Quarter)
|
0.00M | -1.49M | 9.23M |
|
Capital Expenditures (Quarter)
|
1.27M | 3.70M | 9.06M |
|
Change in Acquisitions & Divestments (Quarter)
|
10.29M | 3.10M | 3.04M |
|
Cash from Investing Activities (Quarter)
|
8.13M | -0.40M | -6.30M |
|
Cash from Financing Activities (Quarter)
|
-12.14M | -39.20M | -94.52M |
|
Dividends Paid - Common (Quarter)
|
11.25M | 24.38M | 23.80M |
|
Change in Cash (Quarter)
|
7.22M | -43.47M | -31.18M |
|
Free Cash Flow (Quarter)
|
9.96M | -7.57M | 60.62M |
|
Net Cash Flow (Quarter)
|
7.22M | -43.47M | -31.14M |