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Net Income (Quarter)
|
| | | 70.42M | 0.04M | -2.73M | 0.17M | 0.33M | | 3.84M | 7.42M | 2.59M | -4.20M | 0.40M | 3.17M | 3.53M | -0.70M | 6.75M | 12.59M | 1.40M | | 8.28M | -5.26M |
|
Share-based Compensation (Quarter)
|
| | | 0.34M | 0.11M | 0.06M | 0.05M | 3.94M | 0.82M | 1.53M | 1.44M | 1.13M | 1.23M | 0.49M | 0.18M | 1.04M | 0.21M | 3.87M | 3.25M | 1.56M | 11.68M | 1.88M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | 0.31M | | | | -0.00M | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | -0.41M | 0.42M | 0.07M | | -3.35M | -0.42M | 0.54M | | -0.40M | 4.13M | -2.83M | | | |
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Non-cash Items (Quarter)
|
| | | 0.37M | -2.32M | -2.29M | -4.17M | -1.60M | | -2.48M | 11.30M | -17.95M | | -3.90M | -3.73M | 17.80M | | 25.71M | 6.34M | 42.41M | | 14.54M | |
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Cash from Operations (Quarter)
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| | | | -2.26M | -1.81M | -3.27M | -1.23M | | | | | | | | -0.66M | -3.42M | -3.81M | -5.88M | -4.01M | -9.21M | -9.66M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.09M | | 0.13M | | | | 0.30M | 0.24M | 0.25M | | 0.20M | 0.25M | 0.21M | | 0.15M | 0.12M | 0.17M | | 0.30M | |
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Change in Receivables (Quarter)
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| | | 0.27M | 0.33M | -0.09M | 0.45M | -0.01M | 0.63M | -0.20M | 0.03M | 0.08M | -0.01M | -0.29M | -0.06M | -0.45M | 0.26M | -0.12M | 0.05M | 0.05M | -2.51M | -0.50M | |
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Change in Inventory (Quarter)
|
| | | -0.42M | -0.25M | -0.02M | -0.05M | 0.06M | 0.69M | -0.05M | -0.19M | 0.28M | 0.09M | 0.00M | 0.01M | -0.12M | -0.43M | 0.01M | -2.63M | -0.99M | 0.49M | -1.65M | |
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Change in Account Payables (Quarter)
|
| | | 0.43M | 0.19M | 0.15M | -0.30M | 0.82M | 0.19M | 0.73M | -0.26M | -0.05M | -0.90M | -0.05M | 1.14M | -0.00M | -1.00M | -0.36M | 1.38M | -0.70M | 1.28M | 0.78M | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.27M | 0.04M | 0.36M | -0.31M | 0.47M | -0.16M | 0.41M | -0.53M | 0.02M | 0.56M | -0.58M | -0.15M | 0.01M | -0.90M | 0.04M | 0.42M | 0.21M | 0.75M | -0.57M | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -1.10M | | -1.37M | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | -0.00M | 0.63M | -0.20M | -0.00M | -0.31M | 1.24M | -0.01M | -0.14M | -0.03M | 0.36M | -0.03M | -0.00M | -0.07M | 0.25M | -0.05M | -0.10M | -0.51M | 1.11M | -0.34M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.02M | -0.65M | 1.03M | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | 0.15M | -0.02M | -0.05M | 0.03M | | 0.06M | 0.01M | | -0.07M | -0.01M | | | | | -10.65M | 3.22M | 4.96M | 2.23M | -0.09M | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.17M | -0.89M | 0.02M | -0.24M | | | | | | | | -0.07M | -0.16M | -10.70M | 2.57M | -20.16M | -28.73M | 14.54M | |
|
Other financing activities (Quarter)
|
| | | 0.06M | | 1.03M | -1.01M | 0.19M | | | | 0.04M | 0.93M | 0.93M | 0.93M | 0.93M | | 1.02M | 6.23M | 0.54M | | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| | | | 2.81M | 0.93M | 0.18M | 0.64M | | | | | | | | 4.36M | 12.64M | 25.71M | 6.34M | 42.41M | 6.84M | -2.78M | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.48M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 2.70M | 6.49M | -0.43M | | 2.19M | 3.32M | 2.00M | | 27.39M | | 41.85M | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 5.66M | -4.00M | -1.10M | | 2.27M | 3.40M | -4.01M | | 0.48M | 0.17M | 2.78M | | 24.19M | 4.26M | 14.73M | | 16.21M | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.18M | 0.25M | -0.56M | -0.08M | -0.03M | -0.30M | -0.32M | 0.54M | -0.08M | 0.32M | 0.04M | 0.20M | -0.91M | 0.98M | -0.54M | 1.22M | -3.51M | 1.45M | 0.58M | 2.05M |
|
Change in Cash (Quarter)
|
| | | | 0.38M | -2.25M | -3.07M | -0.82M | | | | | 0.29M | | | 3.62M | 9.05M | 11.21M | 3.04M | 18.25M | -31.11M | 2.10M | |
|
Beginning Cash Balance (Quarter)
|
| | | | | 8.47M | | | | 2.62M | | | | 2.27M | | | | 13.53M | | | | 13.53M | |
|
Free Cash Flow (Quarter)
|
| | | 0.00M | -2.26M | -1.81M | -3.27M | -0.92M | | 0.01M | 0.14M | 0.03M | -0.36M | 0.03M | 0.00M | -0.58M | -3.67M | -3.77M | -5.78M | -3.50M | -10.32M | -9.31M | |
|
Net Cash Flow (Quarter)
|
| | | | 0.38M | -1.78M | -3.07M | -0.82M | | | | | | | | 3.62M | 9.05M | 11.21M | 3.04M | 18.25M | -31.11M | 2.10M | |