|
Net Income (Quarter)
|
| | | | | | | | | | | | | -1.94M | -1.80M | -1.35M | -1.99M | -2.45M | -5.04M | -3.87M | -2.43M | -1.66M | -0.23M | 0.13M | 0.11M | 0.60M | 0.66M | 1.55M | 1.11M | 2.03M | 1.57M | 3.33M | 2.29M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 4.77M | 4.94M | 0.42M | 0.37M | 0.41M | 0.34M | 0.35M | -0.05M | 0.10M | 0.10M | 0.23M | 0.30M | 0.36M | 5.47M | 0.38M | 0.33M | 0.23M | 0.64M | 0.28M | 0.34M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | -1.82M | -0.56M | 3.57M | -2.99M | | | | | | | | | | | | | | | | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.00M | -7.30M | -2.18M | -8.50M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 1.35M | 1.76M | 1.16M | 1.20M | 1.55M | 1.09M | 0.64M | -0.71M | 0.97M | 1.00M | 1.14M | 0.85M | 1.04M | 1.05M | 0.25M | 0.40M | -0.87M | 0.52M | -0.58M | 0.12M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | -1.37M | -0.49M | 3.77M | -2.19M | -1.44M | 1.49M | 0.68M | -1.03M | 1.33M | 0.14M | 1.24M | 1.35M | 0.01M | 0.03M | 1.00M | 2.69M | 10.99M | -1.95M | -4.15M | -1.76M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -0.04M | -0.66M | 0.94M | -0.06M | -1.07M | 1.77M | 0.82M | -0.49M | 1.93M | -0.03M | -0.32M | -0.57M | 0.45M | 0.41M | -1.16M | -2.35M | 3.18M | -1.25M | 1.03M | -3.46M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | -1.31M | -0.79M | -0.85M | -0.64M | -0.93M | 1.29M | -0.37M | -0.50M | -0.05M | -0.05M | -0.47M | -0.35M | -0.07M | 0.50M | -0.12M | -2.30M | -0.10M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.38M | 0.22M | 0.15M | -0.51M | 1.07M | -0.39M | -0.17M | -0.54M | -0.05M | -0.06M | 0.31M | 0.15M | 0.73M | -0.37M | 1.60M | -0.74M | -0.95M | 1.55M | -0.34M | 0.53M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.01M | -0.40M | 1.41M | -0.51M | -0.38M | 0.46M | 0.73M | 0.45M | -0.29M | 0.40M | 0.42M | -0.36M | -0.72M | 0.46M | 0.20M | -0.38M | -0.45M | 1.33M | 0.23M | 0.56M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 0.16M | 0.21M | -0.48M | 0.19M | 0.11M | 0.07M | -0.06M | 0.17M | 0.18M | 0.06M | -0.16M | 0.17M | 0.10M | 0.07M | 0.19M | 0.16M | 0.07M | 0.24M | -0.39M | 0.12M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.22M | -0.39M | 0.37M | -0.07M | 0.26M | -0.23M | 0.04M | 1.58M | -0.08M | 0.34M | -0.80M | 0.01M | -0.15M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -1.82M | -0.56M | 3.57M | -2.99M | -2.31M | -2.22M | -2.24M | -3.54M | 0.99M | 1.36M | 2.47M | 3.18M | 1.35M | 2.28M | 3.49M | 5.01M | 12.38M | 1.39M | -0.76M | 1.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.13M | 0.11M | 0.17M | 0.14M | 0.15M | 0.16M | 0.10M | 0.09M | 0.10M | 0.09M | 0.08M | 0.06M | 0.06M | 0.19M | 0.35M | 0.19M | 0.18M | 0.18M | 0.12M | 0.17M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.54M | -0.14M | 3.30M | | | | | | -1.50M | -0.51M | -0.44M | -0.72M | -0.85M | -1.30M | -0.92M | -1.04M | -1.17M | -0.80M | 1.26M | -0.77M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 4.87M | 4.85M | -1.18M | 0.95M | 0.45M | 0.11M | 0.43M | 0.07M | -1.50M | -0.51M | -0.44M | 0.02M | 0.02M | | 0.04M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 0.08M | 0.30M | 0.02M | -0.05M | 40.30M | 0.01M | | | 0.03M | | -35.00M | | | | | | -10.00M | 10.00M | | 0.00M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -40.55M | -0.15M | -1.14M | 0.90M | 40.75M | 0.09M | 0.43M | 0.06M | -1.51M | -0.51M | -35.46M | -0.71M | 34.20M | -1.33M | -1.84M | -1.97M | -15.86M | 1.36M | -1.03M | -9.33M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -0.52M | 0.17M | -0.48M | -0.64M | -0.15M | -0.69M | -0.07M | -0.07M | -0.38M | -0.06M | -0.53M | -0.59M | -0.04M | -0.70M | 19.59M | -0.76M | -0.26M | -0.21M | -0.99M | -0.90M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | | -0.05M | | | | | | | | | 16.35M | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 15.60M | 14.98M | 16.92M | 14.11M | 52.17M | 49.35M | 47.85M | 44.05M | 43.17M | 43.89M | 10.52M | 12.38M | 47.86M | 48.13M | 69.34M | 71.60M | 67.91M | 70.46M | 67.70M | 58.64M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.21M | -0.08M | -0.01M | -0.09M | -0.23M | -0.01M | 0.12M | 0.01M | 0.01M | -0.07M | 0.14M | -0.02M | -0.03M | 0.02M | -0.02M | -0.03M | 0.05M | 0.00M | 0.02M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -42.68M | -0.61M | 1.94M | -2.82M | 38.07M | -2.82M | -1.77M | -3.53M | -0.88M | 0.72M | -33.37M | 1.86M | 35.48M | 0.26M | 21.22M | 2.26M | -3.69M | 2.55M | -2.76M | -9.06M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 16.96M | | | | | | | | | | 10.52M | | | | 69.34M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -1.28M | -0.41M | 0.27M | -2.99M | -2.31M | -2.22M | -2.24M | -3.54M | 2.49M | 1.87M | 2.92M | 3.90M | 2.19M | 3.58M | 4.42M | 6.05M | 13.55M | 2.19M | -2.02M | 1.94M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -42.89M | -0.53M | 1.95M | -2.73M | 38.29M | -2.81M | -1.89M | -3.54M | -0.89M | 0.79M | -33.51M | 1.88M | 35.51M | 0.25M | 21.24M | 2.29M | -3.74M | 2.54M | -2.78M | -9.06M |