|
Net Income (Quarter)
|
| | | 8.48M | 3.96M | 1.51M | 3.37M | 3.75M | 5.72M | 6.23M | -0.44M | 1.24M | 2.00M | 1.91M | 1.07M | 1.38M | -1.07M | -0.87M | -3.27M | -1.11M | -0.67M | -1.35M | -8.45M |
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Depreciation and Depletion (Quarter)
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| | | 0.16M | 0.21M | 0.36M | 0.35M | 0.40M | 0.50M | 0.67M | 0.95M | 0.94M | 1.10M | 1.20M | 1.20M | 1.30M | 1.34M | 1.47M | 1.49M | 1.54M | 1.55M | 1.53M | 1.61M |
|
Share-based Compensation (Quarter)
|
| | | 0.10M | 0.68M | 1.92M | 2.10M | 2.15M | 2.31M | 2.28M | 2.26M | 2.63M | 2.57M | 2.50M | 2.59M | 2.42M | 2.52M | 2.40M | 2.37M | 2.33M | 2.26M | 1.97M | 1.53M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -0.17M | -0.01M | 0.04M | 0.10M | -0.61M | 0.07M | -0.06M | 0.21M | -0.09M | -0.13M | 0.14M | 0.04M | 9.59M | |
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Gains from Investment Securities (Quarter)
|
| | | -0.19M | | -6.33M | 0.34M | 3.37M | -1.68M | -1.86M | 0.14M | -0.13M | 12.45M | -0.00M | 0.31M | 6.19M | -5.78M | 6.40M | 0.18M | 0.46M | -0.03M | 2.76M | 0.33M |
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Cash from Operations (Quarter)
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| | | 13.34M | 13.61M | 12.26M | 0.18M | 4.69M | 4.15M | 5.49M | -1.98M | 12.85M | 4.64M | 10.70M | -5.79M | 7.31M | 1.99M | 14.09M | -7.13M | 9.07M | 0.61M | 7.17M | -18.79M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.68M | 0.78M | 0.81M | 0.96M | 1.08M | 1.28M | 1.12M | 1.21M | 1.28M | 1.41M | 1.13M | 1.73M | 1.56M | 1.61M | 1.64M | 1.68M | 1.75M |
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Amortization of Deferred Charges (Quarter)
|
| | | 0.40M | 0.40M | 0.43M | 0.42M | 0.40M | 0.10M | 0.09M | 0.07M | 0.10M | 0.10M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.03M | 0.02M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.16M | 0.21M | 0.36M | 0.35M | 0.40M | 0.50M | 0.67M | 0.95M | 0.94M | 1.10M | 1.20M | 1.20M | 1.30M | 1.34M | 1.47M | 1.49M | 1.54M | 1.55M | 1.53M | 1.61M |
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Change in Inventory (Quarter)
|
| | | 0.89M | 2.92M | 4.70M | 3.63M | 6.91M | 5.07M | -0.86M | -1.40M | 1.54M | -2.16M | 0.53M | 1.05M | -0.78M | 0.31M | 0.10M | 1.67M | 7.53M | 1.86M | 4.13M | 1.24M |
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Change in Accured Expenses (Quarter)
|
| | | 2.28M | 3.20M | 11.72M | -6.49M | 6.95M | 1.12M | 0.91M | -10.46M | 7.37M | -4.46M | 9.58M | -12.54M | 2.40M | -0.44M | 9.86M | -10.65M | 12.73M | 0.12M | 10.71M | -11.77M |
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Other Working Capital Changes (Quarter)
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| | | -6.83M | -0.98M | 0.04M | 0.75M | -0.80M | -0.74M | 2.64M | 3.33M | -5.25M | 6.42M | -8.79M | -1.37M | 1.18M | -0.11M | 0.51M | -1.66M | -1.83M | 5.25M | -9.05M | 2.03M |
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Capital Expenditures (Quarter)
|
| | | 2.10M | 1.74M | -4.36M | 1.28M | 2.79M | -1.55M | 0.12M | 0.24M | 1.37M | -0.65M | -0.55M | 0.27M | 1.15M | -0.54M | -0.85M | 0.43M | -0.37M | 2.44M | 1.47M | 0.14M |
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Cash from Investing Activities (Quarter)
|
| | | -2.10M | -1.74M | -1.22M | -1.28M | -2.79M | -2.50M | -2.56M | -4.41M | -4.75M | -1.57M | -1.22M | -0.56M | -0.86M | -1.31M | -2.18M | -0.73M | -1.16M | -0.61M | -1.47M | -0.56M |
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Other financing activities (Quarter)
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| | | | 0.85M | -1.08M | | | 0.12M | 0.38M | | | | | 0.10M | | | | | 0.13M | | | |
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Cash from Financing Activities (Quarter)
|
| | | -18.76M | 84.21M | 0.74M | -6.87M | -11.26M | -4.25M | -1.21M | -2.28M | -4.47M | -5.55M | -0.81M | -2.00M | -1.70M | -0.23M | -2.64M | -6.73M | -21.64M | -60.05M | -0.03M | -1.40M |
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Dividends Paid - Common (Quarter)
|
| | | 18.50M | 2.80M | 0.04M | 6.87M | 8.10M | 3.30M | 0.02M | 1.47M | 3.66M | 4.73M | -0.01M | 0.99M | 0.72M | -1.71M | | | | 3.80M | | |
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Change in Cash (Quarter)
|
| | | -7.52M | 96.09M | 11.78M | -7.97M | -9.36M | -2.60M | 1.72M | -8.68M | 3.63M | -2.47M | 8.68M | -8.35M | 4.76M | 0.45M | 9.27M | -14.59M | -13.72M | -60.06M | 5.66M | -20.75M |
|
Free Cash Flow (Quarter)
|
| | | 11.24M | 11.87M | 16.62M | -1.10M | 1.91M | 5.70M | 5.36M | -2.23M | 11.48M | 5.29M | 11.25M | -6.06M | 6.16M | 2.53M | 14.94M | -7.55M | 9.44M | -1.83M | 5.69M | -18.93M |
|
Net Cash Flow (Quarter)
|
| | | -7.52M | 96.09M | 11.78M | -7.97M | -9.36M | -2.60M | 1.72M | -8.68M | 3.63M | -2.47M | 8.68M | -8.35M | 4.76M | 0.45M | 9.27M | -14.59M | -13.72M | -60.06M | 5.66M | -20.75M |