|
Net Income
|
7.14M | 0.88M | 7.60M |
|
Depreciation and Depletion
|
17.30M | 11.30M | 8.60M |
|
Share-based Compensation
|
1.23M | 4.14M | 3.40M |
|
Deferred Taxes
|
-0.25M | -1.39M | -3.00M |
|
Gains from Sales and Divestitures
|
| | 0.78M |
|
Gains from Investment Securities
|
17.11M | 14.01M | 7.63M |
|
Asset Writedowns and Impairment
|
| 1.71M | 3.14M |
|
Cash from Operations
|
31.25M | 41.10M | 22.54M |
|
Amortization of Deferred Charges
|
0.61M | 1.57M | 1.26M |
|
Depreciation & Amortization (CF)
|
18.78M | 12.79M | 10.07M |
|
Change in Receivables
|
0.17M | -0.06M | 0.03M |
|
Change in Account Payables
|
-1.91M | -2.24M | 3.22M |
|
Change in Accured Expenses
|
4.05M | 5.39M | -4.25M |
|
Change in Taxes
|
0.65M | 1.54M | 1.52M |
|
Other Working Capital Changes
|
-0.57M | 1.11M | -0.71M |
|
Capital Expenditures
|
1.11M | 0.02M | 10.75M |
|
Cash from Investing Activities
|
-3.11M | -0.02M | -11.37M |
|
Other financing activities
|
0.21M | 1.15M | -0.32M |
|
Cash from Financing Activities
|
-28.54M | -48.86M | -11.58M |
|
Dividends Paid - Common
|
11.35M | 15.01M | 37.16M |
|
Exchange Rate Effect
|
-0.09M | -0.00M | 0.12M |
|
Change in Cash
|
-0.49M | -7.78M | -0.29M |
|
Beginning Cash Balance
|
0.24M | | |
|
Free Cash Flow
|
30.14M | 41.08M | 11.79M |
|
Net Cash Flow
|
-0.40M | -7.78M | -0.40M |