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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41M | -3.78M | 0.31M | 0.81M | 41.30M | 2.66M | 0.93M | 0.15M | 0.68M | 1.71M | 1.24M | -2.19M | -1.77M | -0.65M | -1.11M | -3.86M | -1.64M | -11.60M | -0.84M | -4.92M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 2.24M | 1.54M | 1.61M | 1.43M | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -1.14M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.03M | 0.02M | | 57.65M | -57.65M | 0.07M | -0.23M | -0.04M | 1.35M | 0.90M | 0.00M | -0.16M | -2.85M | 0.49M | 0.03M | 0.12M | 7.27M | 0.01M | 0.02M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | 0.08M | -0.08M | 0.07M | 0.11M | -0.04M | 0.19M | 0.01M | -0.13M | 0.08M | -0.01M | -0.12M | 0.35M | -0.34M | 0.36M | -0.01M | -0.03M | -0.04M | -0.04M | -0.12M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.10M | -5.42M | -1.34M | 3.61M | -7.26M | -2.84M | -2.63M | 3.92M | -1.20M | 3.89M | -0.70M | 1.71M | 2.20M | -3.70M | -4.60M | -0.82M | -0.14M | -0.12M | 4.27M | -0.50M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 2.24M | 1.54M | 1.61M | 1.43M | 2.09M | 1.45M | 1.58M | 1.35M | 2.18M | 1.54M | 1.56M | 1.38M | 2.05M | 1.52M | 1.58M | 1.35M | 1.92M | 1.45M | 1.49M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47M | 0.99M | 3.23M | -0.79M | 4.57M | 3.10M | -0.92M | -2.86M | -0.74M | -1.96M | 2.33M | -5.29M | 0.15M | 4.80M | -1.46M | -1.51M | -4.30M | 0.77M | -1.89M | 0.08M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41M | 2.25M | 2.46M | 1.70M | 1.09M | -1.49M | 1.71M | -1.13M | -3.76M | 3.14M | -1.30M | | -4.36M | -1.57M | 2.91M | 3.80M | 2.86M | -5.84M | -4.46M | 5.93M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | -0.11M | 1.72M | -1.88M | -0.22M | 1.65M | -4.56M | 1.67M | -0.32M | -3.25M | 1.40M | -1.00M | 0.35M | -2.28M | -1.64M | 3.67M | -0.39M | 1.47M | -0.08M | 3.54M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 0.14M | 1.07M | 0.70M | -3.96M | 3.14M | -0.61M | -0.58M | 0.15M | 0.16M | -1.11M | 1.81M | 0.34M | -1.12M | 0.73M | -0.19M | 0.87M | -2.24M | -0.70M | 1.18M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83M | 2.44M | -0.07M | -0.36M | -0.21M | -4.32M | 0.17M | 0.36M | -0.25M | -0.25M | -0.50M | 2.12M | 0.84M | -2.28M | -0.77M | 0.92M | -1.11M | -1.82M | 0.01M | 0.02M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39M | 1.87M | -1.06M | -0.21M | -0.14M | -0.84M | 1.09M | 0.91M | -1.92M | 0.04M | -1.35M | -0.21M | 2.42M | 0.39M | -0.71M | -0.01M | -0.01M | 1.03M | 1.58M | -1.75M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | -0.60M | 0.38M | 0.25M | 2.48M | 0.66M | 0.26M | 1.03M | 1.09M | 0.22M | 1.86M | 0.01M | 0.66M | 1.38M | 0.53M | 1.04M | 0.31M | 1.72M | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.39M | 0.02M | | 60.02M | 0.08M | 0.07M | 0.09M | 0.03M | 0.04M | | | 0.01M | 0.06M | 0.01M | 0.02M | 0.12M | 0.05M | 0.01M | 0.02M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | 0.24M | -0.36M | -0.25M | 57.53M | -0.58M | -0.19M | -0.94M | -1.07M | -0.17M | -1.86M | -0.01M | -0.64M | -1.32M | -0.53M | -1.02M | -0.18M | -1.66M | 0.27M | -0.71M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86M | 4.95M | 3.31M | 1.51M | -37.02M | -0.36M | -0.53M | -0.22M | -0.71M | -0.77M | -0.50M | -0.56M | 0.59M | -0.69M | -0.44M | -0.54M | 1.45M | -0.74M | -0.60M | 2.81M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | -0.23M | 1.61M | 4.88M | 13.25M | -3.78M | -3.34M | 2.76M | -2.99M | 2.94M | -3.06M | 1.14M | 2.15M | -5.71M | -5.57M | -2.38M | 1.13M | -2.53M | 3.94M | -3.98M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19M | -4.82M | -1.72M | 3.36M | -9.74M | -3.50M | -2.89M | 2.89M | -2.30M | 3.67M | -2.56M | 1.70M | 1.54M | -5.08M | -5.13M | -1.87M | -0.45M | -1.84M | 4.27M | -0.50M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | -0.23M | 1.61M | 4.88M | 13.25M | -3.78M | -3.34M | 2.76M | -2.99M | 2.94M | -3.06M | 1.14M | 2.15M | -5.71M | -5.57M | -2.38M | 1.13M | -2.53M | 3.94M | 1.60M |