|
Net Income (Quarter)
|
| | 8.54M | 5.77M | 9.35M | -21.33M | 0.49M | 12.81M | -21.40M | -13.10M | 19.64M | 12.47M | -5.73M | -10.37M | 12.65M | 2.74M | 15.84M | 3.88M | 9.22M | 2.62M | 2.64M | -7.43M |
|
Depreciation and Depletion (Quarter)
|
| | 0.18M | 0.18M | 0.27M | 0.32M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.10M | 0.10M | 0.20M | 0.02M | 0.01M | 0.01M | 0.20M | 0.20M | 0.20M | 0.20M | |
|
Share-based Compensation (Quarter)
|
| | 0.07M | 0.06M | 0.06M | 0.06M | | 2.16M | 2.17M | 0.03M | 0.03M | 2.00M | 1.76M | 0.50M | 0.01M | 1.89M | 2.13M | 0.06M | 0.03M | 2.20M | 1.76M | 9.60M |
|
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 | 0.55M |
|
Gains from Investment Securities (Quarter)
|
| | -7.79M | 9.82M | -2.35M | -3.40M | -1.15M | -0.57M | 1.62M | 11.79M | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.06M | 0.29M | 0.06M | | -0.27M | 0.06M | 0.03M | -0.18M | 0.78M | -0.65M | 0.07M | 0.77M | 0.07M | 0.58M | 0.44M | 0.52M | -0.03M | 0.79M | -0.43M | -0.27M |
|
Cash from Operations (Quarter)
|
| | 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 | -1.18M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.06M | 0.06M | 0.06M | 0.10M | 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 | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 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 | 0.75M |
|
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 | 0.07M |
|
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 | -1.82M |
|
Change in Account Payables (Quarter)
|
| | 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 | -1.66M |
|
Change in Accured Expenses (Quarter)
|
| | -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 | 3.92M |
|
Other Working Capital Changes (Quarter)
|
| | 0.10M | -1.33M | 1.45M | 3.96M | -5.06M | 0.04M | -1.24M | 5.32M | 3.04M | -5.68M | -0.62M | -0.20M | -1.37M | -0.69M | -0.55M | 2.93M | -4.04M | -0.04M | -0.34M | 1.97M |
|
Capital Expenditures (Quarter)
|
| | 1.90M | -1.70M | 0.22M | -0.09M | 0.20M | 0.01M | 0.32M | -0.26M | 1.13M | -0.83M | 0.70M | -0.62M | 4.67M | -4.71M | 0.22M | 3.22M | 0.50M | 1.08M | 0.36M | 2.11M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 11.12M | 0.49M | | 0.23M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -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 | -2.62M |
|
Other financing activities (Quarter)
|
| | 302.80M | -302.80M | | | | | 0.42M | | | -0.28M | 0.32M | -0.18M | 0.66M | -0.53M | | | | 0.07M | | |
|
Cash from Financing Activities (Quarter)
|
| | -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 | 9.65M |
|
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 | 0.62M |
|
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 | 0.00M |
|
Change in Cash (Quarter)
|
| | 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 | 5.85M |
|
Free Cash Flow (Quarter)
|
| | 4.42M | 11.78M | 6.75M | -28.48M | 6.19M | 6.05M | 12.67M | 7.03M | -0.97M | 7.79M | 6.67M | 10.57M | 10.88M | 17.08M | 6.25M | 3.87M | 13.57M | 6.49M | 3.54M | -3.29M |
|
Net Cash Flow (Quarter)
|
| | 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 | 5.85M |