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Net Income (Quarter)
|
| | | | | | | | | -0.22M | 10.02M | 16.55M | -1.64M | 11.19M | 17.23M | 26.45M | -9.01M | 9.19M | 0.01M | -2.69M | -0.15M | -2.47M | 6.28M | -3.64M | 0.51M | 2.70M | -5.28M | 8.57M | -0.12M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | 0.54M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.64M | 0.90M | 0.90M | 0.90M | 1.04M | 1.10M | 1.20M | 1.60M | 1.70M | 1.40M | 1.30M | 1.40M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.27M | 0.15M | 8.63M | 3.82M | 3.75M | 3.92M | 4.36M | 4.47M | 2.73M | 3.03M | 3.18M | 3.11M | 0.80M | 0.10M | 0.40M | 1.19M | 1.16M | 0.80M | 2.60M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | -1.89M | -0.28M | | -0.70M | -2.20M | -0.78M | -1.54M | -0.34M | 0.27M | 0.07M | -1.80M | -0.60M | 1.42M | -0.70M | 0.87M | 0.30M | 1.56M | -0.40M | 1.41M | 0.73M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 0.22M | 0.41M | 2.10M | 0.21M | 1.23M | -1.40M | 2.03M | -1.38M | 0.33M | -1.39M | 0.06M | -1.27M | -1.98M | -0.14M | -0.23M | 0.05M | 0.06M | -0.13M | 0.02M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.22M | -0.14M | 0.20M | 0.10M | 1.91M | -0.42M | 2.23M | 0.20M | 0.37M | 0.77M | 0.20M | 0.55M | 0.25M | 0.50M | 0.12M | 1.18M | 1.89M | 0.83M | 0.75M | 1.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | -32.22M | -13.96M | 22.60M | 17.75M | 52.70M | 43.05M | -1.84M | -43.59M | 2.27M | -62.44M | -66.75M | -38.85M | -6.10M | -21.47M | -15.33M | 10.45M | 37.54M | -45.22M | 19.79M | -8.90M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.17M | 0.15M | 0.11M | 0.11M | 0.13M | 0.11M | 0.11M | 0.12M | 0.53M | 0.10M | 0.10M | 0.10M | 0.08M | 0.08M | 0.10M | 0.10M | 0.12M | 0.10M | 0.10M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 3.71M | 3.49M | 3.21M | 3.17M | 3.13M | 2.87M | 2.89M | 2.83M | 2.40M | 2.47M | 2.60M | 2.52M | 2.87M | 2.78M | 3.65M | 8.17M | 5.10M | 4.94M | 4.53M | 4.77M |
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Change in Receivables (Quarter)
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| | | | | | | | | -0.94M | -1.71M | 3.30M | -6.87M | 8.62M | 5.53M | -4.62M | -4.64M | 4.76M | 8.00M | -4.38M | -2.17M | 1.52M | -1.18M | 7.21M | -3.33M | 0.90M | 5.22M | 4.67M | -0.92M |
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Change in Inventory (Quarter)
|
| | | | | | | | | 26.66M | 27.02M | 6.40M | 10.69M | -8.43M | -28.17M | 14.80M | 39.81M | 11.20M | 48.98M | 85.30M | 34.03M | 0.32M | 23.96M | 32.60M | 6.02M | 15.44M | 39.71M | 3.17M | 7.41M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | 0.61M | 2.86M | -2.83M | -0.09M | 3.66M | 0.20M | 2.01M | -0.13M | -0.92M | 14.02M | -9.06M | 12.87M | -9.06M | -3.62M | 3.11M | 5.48M | -0.69M | -6.65M | 7.48M | -3.88M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | -0.83M | -1.42M | -2.00M | 1.19M | 0.95M | -1.61M | 0.00M | -0.17M | -0.74M | -3.40M | 0.10M | -1.72M | 1.48M | 0.91M | -0.12M | -0.14M | 1.18M | 0.12M | 2.55M | -3.37M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | 0.01M | 1.01M | -2.00M | 3.14M | 4.97M | -0.88M | -6.30M | -1.24M | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | -2.96M | -1.78M | 1.47M | 0.67M | -0.10M | -0.54M | 4.88M | -3.68M | -2.17M | 1.34M | 0.38M | -0.68M | 0.60M | -0.99M | 0.28M | -1.43M | 0.93M | -0.86M | 0.71M | -0.72M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 3.53M | 0.44M | 0.40M | 0.22M | 1.32M | 1.64M | 4.83M | 0.48M | 1.52M | 1.48M | 3.33M | 2.95M | 3.59M | 3.57M | 3.62M | 1.58M | 6.21M | 2.41M | 1.18M | 0.91M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 4.42M | | 2.58M | 10.10M | | | 1.40M | 15.66M | 4.50M | 8.20M | 1.75M | | 3.80M | | | 9.10M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -4.44M | 3.98M | -0.40M | 2.30M | 7.33M | -1.64M | 27.14M | -2.28M | 18.14M | 3.02M | 4.87M | -1.20M | -3.59M | 0.23M | -9.23M | -2.46M | -4.67M | -3.54M | -0.22M | -1.66M |
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Other financing activities (Quarter)
|
| | | | | | | | | | 0.55M | | | 8.74M | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 48.61M | 0.28M | | | 8.31M | 0.12M | 0.22M | | -24.60M | -0.07M | 8.84M | 8.57M | 12.41M | 18.01M | 26.20M | -2.49M | -37.95M | 48.75M | -18.51M | 10.08M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | 11.95M | -9.71M | 22.20M | 20.04M | 68.34M | 41.54M | 25.52M | -45.86M | -4.19M | -59.49M | -53.05M | -31.49M | 2.72M | -3.24M | 1.65M | 5.50M | -5.09M | -0.01M | 1.06M | -0.48M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -35.75M | -14.40M | 22.20M | 17.53M | 51.37M | 41.41M | -6.67M | -44.07M | 0.75M | -63.92M | -70.09M | -41.81M | -9.69M | -25.05M | -18.94M | 8.87M | 31.33M | -47.63M | 18.61M | -9.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 11.95M | -9.71M | 22.20M | 20.04M | 68.34M | 41.54M | 25.52M | -45.86M | -4.19M | -59.49M | -53.05M | -31.49M | 2.72M | -3.24M | 1.65M | 5.50M | -5.09M | -0.01M | 1.06M | -0.48M |