|
Share-based Compensation
|
| | 1.10M | 1.01M | 1.70M | 1.40M | 1.40M | 2.50M | 1.80M | 1.60M | 1.30M | 0.92M | 0.70M | 0.80M | 0.80M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.05M | 0.06M | 0.36M | 0.40M | 0.82M | 0.86M | 0.47M | 0.53M | 0.57M |
|
Gains from Investment Securities
|
| | -0.05M | | 0.66M | | -4.63M | 0.56M | -0.65M | -0.31M | -0.18M | 3.79M | -0.37M | 0.14M | -0.46M |
|
Asset Writedowns and Impairment
|
| | | | | | 8.70M | 0.30M | 0.20M | | | | | | 2.54M |
|
Cash from Operations
|
-0.07M | -0.15M | 2.19M | -0.46M | -3.06M | 0.84M | 0.80M | -0.71M | -1.36M | 0.35M | | 0.23M | -1.53M | 1.77M | 1.23M |
|
Amortization of Deferred Charges
|
| | | -0.40M | -0.39M | -0.37M | -0.29M | -0.19M | -0.18M | -0.20M | -0.34M | -0.60M | -0.61M | -0.60M | -0.44M |
|
Depreciation & Amortization (CF)
|
| | | 2.17M | 2.13M | 2.13M | 2.13M | 2.12M | 2.09M | 2.10M | 2.10M | 2.11M | 2.08M | 2.87M | 2.87M |
|
Change in Receivables
|
| | | -0.64M | 0.69M | -0.59M | 0.23M | 0.10M | 0.92M | 0.48M | 0.11M | -0.27M | -0.03M | -0.17M | 0.42M |
|
Change in Account Payables
|
0.03M | 0.08M | 5.15M | -5.06M | 0.05M | 0.29M | 2.85M | | | | | | | | |
|
Change in Accured Expenses
|
0.08M | -0.08M | 0.02M | 7.08M | -0.73M | 1.11M | 2.68M | -0.25M | -0.97M | -0.59M | -0.23M | -0.12M | -0.68M | 1.28M | 2.85M |
|
Other Working Capital Changes
|
-0.17M | -0.22M | 0.72M | -0.07M | -0.20M | -0.28M | 0.64M | -0.05M | 0.03M | -0.49M | 0.71M | 0.07M | -0.35M | -0.50M | 0.98M |
|
Capital Expenditures
|
| | | 0.25M | 0.31M | 0.79M | 0.53M | 0.20M | 0.25M | 0.10M | 0.11M | 0.13M | 0.19M | 0.36M | 0.48M |
|
Sales of Property, Plant and Equipment
|
| | | | 1.48M | | | | | | | | | | |
|
Change in Intangibles
|
| | | 0.03M | 0.02M | | | -0.02M | | | | | | | |
|
Cash from Investing Activities
|
| | -19.16M | -0.28M | 1.23M | -0.87M | -0.53M | -0.17M | -0.41M | -0.10M | 0.33M | 4.41M | 2.93M | -0.24M | -0.48M |
|
Other financing activities
|
| | | 0.08M | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | 13.08M | -0.87M | -2.07M | -0.86M | 12.22M | -1.08M | -1.00M | -0.88M | 0.65M | -3.12M | -1.07M | -1.82M | -4.55M |
|
Dividends Paid - Common
|
| | | | 0.31M | 0.02M | 0.05M | 0.09M | 0.05M | 0.05M | 9.24M | 0.36M | 0.27M | 0.26M | 0.24M |
|
Change in Cash
|
-0.07M | -0.15M | -3.89M | -1.61M | -3.90M | -0.90M | 12.50M | -1.96M | -2.77M | -0.63M | 0.99M | 1.52M | 0.33M | -0.30M | -3.80M |
|
Free Cash Flow
|
-0.07M | -0.15M | 2.19M | -0.71M | -3.37M | 0.05M | 0.28M | -0.90M | -1.61M | 0.25M | -0.11M | 0.10M | -1.72M | 1.41M | 0.75M |
|
Net Cash Flow
|
-0.07M | -0.15M | -3.89M | -1.61M | -3.90M | -0.90M | 12.50M | -1.96M | -2.77M | -0.63M | 0.99M | 1.52M | 0.33M | -0.30M | -3.80M |