|
Net Income
|
32.91M | 1.09M | -3.10M | -2.54M |
|
Depreciation and Depletion
|
0.71M | 1.20M | 0.80M | 0.80M |
|
Share-based Compensation
|
0.28M | 82.18M | 9.06M | 8.73M |
|
Deferred Taxes
|
| -0.74M | 0.72M | -2.90M |
|
Gains from Sales and Divestitures
|
| 2.05M | 1.25M | 0.44M |
|
Gains from Investment Securities
|
-18.83M | -5.13M | 13.41M | |
|
Asset Writedowns and Impairment
|
0.47M | -0.15M | 0.66M | 1.49M |
|
Non-cash Items
|
| 0.13M | 0.29M | 3.32M |
|
Cash from Operations
|
33.72M | -9.16M | 26.88M | 45.24M |
|
Amortization of Deferred Charges
|
0.22M | 0.59M | 0.79M | 0.82M |
|
Depreciation & Amortization (CF)
|
1.40M | 2.20M | 2.99M | 3.57M |
|
Change in Receivables
|
0.75M | 1.56M | 0.51M | 2.27M |
|
Change in Inventory
|
5.76M | 1.71M | 6.10M | -3.71M |
|
Change in Account Payables
|
1.60M | 0.42M | -0.17M | 1.54M |
|
Change in Accured Expenses
|
4.03M | -30.84M | 2.22M | 4.63M |
|
Change in Taxes
|
-0.16M | | | |
|
Other Working Capital Changes
|
-0.37M | 2.28M | 5.42M | -2.88M |
|
Capital Expenditures
|
2.36M | 1.50M | 2.35M | 6.43M |
|
Acquisitions
|
| | | 11.84M |
|
Cash from Investing Activities
|
-3.81M | -1.84M | -2.71M | -18.80M |
|
Other financing activities
|
3.94M | 8.34M | | |
|
Cash from Financing Activities
|
-20.34M | 63.46M | -14.38M | -76.08M |
|
Dividends Paid - Common
|
11.40M | 12.89M | 8.69M | 4.74M |
|
Exchange Rate Effect
|
-0.01M | | -0.02M | -0.02M |
|
Change in Cash
|
9.56M | 52.47M | 9.77M | -49.66M |
|
Beginning Cash Balance
|
17.21M | 26.77M | 79.23M | 89.00M |
|
Free Cash Flow
|
31.36M | -10.66M | 24.53M | 38.81M |
|
Net Cash Flow
|
9.57M | 52.47M | 9.79M | -49.64M |