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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.17M | 0.33M | 0.73M | -6.62M | -4.86M | 0.03M | 3.10M | -2.02M | -2.92M | -0.81M | -17.75M | -17.65M | -7.12M | -1.48M | -3.06M | -16.71M | -4.72M | -6.18M | -9.66M | -6.53M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.68M | 0.31M | 0.00M | 1.04M | 1.14M | 0.49M | 0.47M | 0.65M | 0.64M | 0.51M | 0.67M | 1.31M | 0.55M | 0.24M | 0.44M | 0.16M | | 0.11M | -0.19M | 0.16M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | 1.03M | 0.00M | -1.25M | -0.32M | -0.00M | | -3.09M | | 0.01M | -2.35M | 0.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 0.45M | 0.84M | 1.18M | 1.58M | 0.36M | 0.08M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18M | -0.21M | 1.49M | 0.02M | 0.08M | 4.23M | 1.22M | | 0.05M | 0.43M | 5.33M | 0.50M | 0.09M | | | -2.54M | 0.25M | 0.29M | 0.12M | 0.19M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.07M | -0.13M | 0.08M | 0.54M | 0.01M | -0.00M | 0.00M | 0.26M | -0.01M | -0.12M | -0.07M | 0.21M | 0.13M | -0.01M | 0.05M | 0.04M | | -0.04M | 0.18M | 0.00M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.55M | 5.30M | 4.50M | 1.90M | 2.26M | 0.17M | 3.04M | 0.02M | 2.61M | 0.31M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.56M | -3.01M | -8.51M | 10.75M | -5.42M | -1.45M | 7.38M | 0.69M | -1.90M | 1.91M | 8.23M | 3.34M | -1.94M | -5.37M | 5.22M | 1.65M | | 1.29M | -1.53M | -5.05M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23M | 11.97M | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.54M | 0.52M | 0.41M | 0.66M | 0.04M | 1.06M | 0.55M | 0.51M | 0.46M | 0.47M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.46M | 0.47M | -0.93M | | 0.59M | -0.59M | 0.24M | 2.37M | | -1.10M | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.75M | 1.81M | 1.70M | 1.91M | 2.32M | 2.27M | 2.23M | 2.31M | 2.26M | 2.30M | 2.33M | 1.97M | 2.07M | 2.04M | 2.08M | 14.34M | | 2.63M | 2.60M | 2.56M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.25M | 13.30M | 12.10M | -20.23M | 0.80M | 13.04M | 12.40M | -22.44M | 2.38M | 4.58M | 3.39M | -11.11M | -2.95M | 1.95M | -5.34M | -7.62M | | -1.66M | -4.08M | -1.33M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.53M | -1.56M | 10.12M | 10.91M | -1.49M | -0.52M | 6.73M | 5.55M | -13.57M | -6.50M | 6.29M | 0.68M | -4.74M | -1.34M | 3.32M | 2.91M | | -2.25M | 11.64M | -1.21M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.53M | 11.41M | 6.99M | -17.52M | -6.92M | 9.88M | 18.62M | -21.34M | -13.85M | -2.36M | 15.23M | -3.85M | -8.10M | -1.96M | 2.82M | 9.09M | | 13.57M | -1.05M | 2.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 2.50M | -0.40M | 2.18M | 0.31M | 0.84M | -2.89M | 1.90M | -0.05M | 2.89M | -0.81M | -1.54M | 0.10M | 2.56M | -2.13M | -0.37M | | 3.47M | -5.76M | -0.70M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05M | 0.00M | 0.09M | | | | | | | | | | | | -0.13M | 0.23M | | -0.00M | -0.06M | 0.04M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.15M | 0.54M | 0.12M | 32.80M | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.19M | -0.66M | -0.09M | -33.06M | -0.53M | -0.13M | -0.40M | -0.15M | -0.08M | -0.02M | -0.13M | -1.09M | -0.39M | -0.02M | 0.13M | -0.23M | | 0.00M | 0.06M | -0.04M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.25M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.75M | 0.61M | 7.30M | 33.98M | -0.91M | 1.53M | 3.82M | -9.57M | -0.99M | 1.99M | -3.99M | -5.02M | -2.62M | 1.21M | -2.96M | -2.76M | | 2.43M | -2.34M | 3.07M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.30M | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Preferred (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | -0.30M | -0.64M | -0.32M | -0.32M | -0.31M | 1.58M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | | 0.64M | 0.32M | | -0.63M | -0.95M | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.96M | 0.50M | 0.09M | 0.04M | 0.19M | 0.41M | -0.46M | 1.66M | -0.35M | 0.43M | -1.29M | 1.62M | -0.48M | -0.12M | 0.59M | -1.15M | | 0.48M | 1.37M | -0.46M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.46M | -2.56M | -1.21M | 11.71M | -6.67M | 0.35M | 10.33M | -7.36M | -3.32M | 4.31M | 2.83M | -1.16M | -5.44M | -4.30M | 2.98M | -2.49M | | 4.20M | -2.44M | -2.48M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.60M | -3.02M | -8.60M | 10.75M | -5.42M | -1.45M | 7.38M | 0.69M | -1.90M | 1.91M | 8.23M | 3.34M | -1.94M | -5.37M | 5.35M | 1.42M | | 1.29M | -1.47M | -5.09M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.50M | -3.06M | -1.30M | 11.67M | -6.86M | -0.05M | 10.79M | -9.02M | -2.97M | 3.88M | 4.12M | -2.78M | -4.96M | -4.17M | 2.39M | -1.34M | | 3.72M | -3.81M | -2.02M |