|
Net Income (Quarter)
|
| 9.76M | 8.54M | 5.48M | 9.35M | -21.33M | 0.49M | 9.84M | -21.40M | -13.07M | 19.62M | 12.47M | -5.73M | -10.37M | 12.65M | 0.92M | 15.84M | 3.88M | 9.22M | 6.97M | 2.64M |
|
Depreciation and Depletion (Quarter)
|
| 0.18M | 0.18M | 0.18M | 0.27M | 0.32M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.10M | 0.10M | 0.01M | 0.02M | -0.47M | 0.01M | 0.06M | 0.20M | 0.20M | 0.20M |
|
Share-based Compensation (Quarter)
|
| 0.09M | 0.07M | 0.05M | 0.06M | 0.06M | 0.04M | 2.16M | 2.17M | 1.10M | 0.60M | 2.00M | 1.76M | 0.50M | 2.20M | 1.89M | 2.13M | 0.30M | 0.02M | 2.20M | 1.76M |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.00M | -0.15M | 0.10M | 0.13M | 0.16M | 0.33M | | | 2.23M | -5.13M | 0.51M | 0.78M | -0.25M | 2.94M | -0.21M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.77M | 2.05M | 0.43M | 0.75M | 0.97M | 1.25M | 0.18M | 0.39M | 0.44M | 0.44M | | 0.02M | 0.02M | 0.02M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| -8.41M | 0.04M | -7.84M | -2.35M | -3.40M | 0.09M | -0.57M | 0.19M | 8.26M | 3.73M | | 0.42M | 0.10M | 0.91M | 10.31M | | 0.27M | 4.47M | 2.56M | 11.49M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.04M | 0.31M | 0.06M | | 0.02M | -0.23M | 0.03M | -0.18M | 0.12M | 0.69M | 0.16M | -0.12M | 0.64M | -0.18M | 0.77M | 0.33M | 0.49M | 0.14M | -0.43M |
|
Non-cash Items (Quarter)
|
| | | | | | | 0.13M | 0.07M | 0.16M | 0.18M | 0.29M | 0.28M | 2.95M | 3.28M | 3.32M | 3.75M | 4.89M | 5.07M | 5.21M | 6.30M |
|
Cash from Operations (Quarter)
|
| 17.94M | 6.32M | 10.08M | 6.97M | -28.57M | 6.39M | 6.05M | 12.99M | 6.78M | 0.16M | 6.96M | 7.37M | 9.95M | 15.56M | 12.37M | 6.47M | 7.09M | 14.07M | 7.57M | 3.90M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.06M | 0.06M | 0.06M | 0.06M | 0.13M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.20M | 0.20M | 0.21M | 0.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.18M | 0.33M | 0.41M | 0.50M | 0.56M | 0.58M | 0.56M | 0.54M | 0.53M | 0.42M | 1.51M | 0.75M | 0.86M | 0.79M | 1.14M | 0.86M | 0.85M | 0.80M | 0.95M | 0.98M |
|
Change in Receivables (Quarter)
|
| | 0.23M | -0.67M | 1.34M | 0.31M | 0.54M | -0.63M | 0.73M | 1.43M | 1.68M | -3.33M | 1.33M | 0.35M | 0.87M | -0.28M | 0.91M | 1.50M | -0.48M | -0.97M | 0.10M |
|
Change in Inventory (Quarter)
|
| | 2.98M | 0.46M | -0.38M | 0.59M | 0.43M | 1.06M | -1.56M | -2.38M | 3.81M | 6.24M | -0.07M | 0.27M | -2.37M | -1.53M | -0.95M | -0.66M | 4.14M | 3.71M | -0.30M |
|
Change in Account Payables (Quarter)
|
| 0.94M | 0.98M | -0.32M | 2.09M | 1.75M | 0.64M | -4.06M | 0.86M | 2.44M | -1.71M | -1.75M | -0.11M | 1.60M | -1.33M | 1.39M | -2.48M | 0.53M | 0.50M | 2.47M | 1.41M |
|
Change in Accured Expenses (Quarter)
|
| 1.43M | -0.14M | 2.73M | -2.85M | -26.12M | -2.43M | 0.56M | -0.02M | -0.83M | 4.85M | -1.78M | -1.18M | -0.28M | 1.48M | 4.61M | -2.67M | -1.25M | 2.44M | -1.27M | 0.26M |
|
Change in Taxes (Quarter)
|
| -1.00 | -0.03M | -0.08M | 0.11M | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.51M | 1.23M | -1.53M | 0.14M | 5.26M | -1.41M | -3.62M | -1.24M | 1.73M | -0.82M | 1.76M | -0.07M | 0.45M | -1.05M | -0.10M | -0.55M | 0.48M | -1.59M | 1.25M | -0.14M |
|
Capital Expenditures (Quarter)
|
| | 0.96M | 0.37M | 0.22M | 0.11M | | 0.01M | 0.06M | -0.00M | 0.46M | 1.84M | 0.70M | -0.01M | 0.42M | -0.59M | 1.63M | 1.81M | 0.50M | 1.08M | 0.81M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 11.12M | 0.49M | | 0.23M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 316.07M | -1.33M | -1.05M | -0.48M | -0.66M | -0.39M | -0.31M | -0.38M | -20.84M | -0.48M | 19.00M | -12.18M | -3.34M | -1.97M | -1.31M | -1.85M | -1.96M | -0.69M | -2.36M | -1.17M |
|
Other financing activities (Quarter)
|
| 0.05M | | 3.56M | 1.58M | 2.46M | 4.30M | -4.30M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -329.51M | -4.69M | -5.19M | -5.56M | 84.26M | -11.26M | -3.98M | -4.24M | -5.06M | -2.56M | -2.52M | -5.41M | -58.97M | -1.77M | -9.93M | -2.26M | -27.23M | -4.93M | -9.13M | -21.54M |
|
Dividends Paid - Common (Quarter)
|
| | 3.44M | -0.00M | 2.73M | 5.97M | 1.90M | 2.28M | 3.09M | 3.50M | 1.00M | 1.11M | 0.08M | 4.12M | 0.45M | 0.09M | 0.69M | 0.89M | 0.01M | 0.14M | 0.41M |
|
Exchange Rate Effect (Quarter)
|
| | -0.01M | | 0.01M | -0.01M | -0.01M | | | | | | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 0.01M | | 0.00M | 0.00M |
|
Change in Cash (Quarter)
|
| 4.50M | 0.29M | 3.84M | 0.94M | 55.02M | -5.26M | 1.77M | 8.38M | -19.13M | -2.90M | 23.43M | -10.21M | -52.37M | 11.81M | 1.12M | 2.36M | -22.10M | 8.45M | -3.92M | -18.80M |
|
Free Cash Flow (Quarter)
|
| 17.94M | 5.36M | 9.71M | 6.75M | -28.68M | 6.39M | 6.05M | 12.93M | 6.78M | -0.30M | 5.12M | 6.67M | 9.96M | 15.13M | 12.96M | 4.84M | 5.28M | 13.57M | 6.49M | 3.10M |
|
Net Cash Flow (Quarter)
|
| 4.50M | 0.31M | 3.84M | 0.93M | 55.03M | -5.26M | 1.76M | 8.38M | -19.13M | -2.89M | 23.43M | -10.21M | -52.36M | 11.81M | 1.12M | 2.36M | -22.11M | 8.45M | -3.93M | -18.80M |