|
Net Income
|
3.65M | -2.10M | -6.31M | 0.18M | 0.92M | 8.13M | -1.32M | 1.55M | -0.85M | 0.59M | 2.62M | -0.92M | 1.75M | -9.52M | 0.09M |
|
Depreciation and Depletion
|
| 0.54M | 0.39M | 0.38M | 0.38M | | | | 0.24M | 0.31M | 0.30M | 0.23M | 0.33M | 0.33M | 0.63M |
|
Share-based Compensation
|
0.13M | 0.33M | 1.33M | 0.27M | 0.40M | 0.60M | 1.77M | 0.97M | 0.48M | 0.40M | 0.62M | 0.30M | 0.46M | 0.82M | 0.78M |
|
Deferred Taxes
|
-1.72M | | 1.72M | | | -7.37M | -1.91M | -0.77M | 2.38M | -1.52M | -1.28M | -1.65M | -1.73M | -6.75M | -0.31M |
|
Gains from Sales and Divestitures
|
| | 0.77M | 0.15M | 0.08M | 0.03M | 0.12M | 0.08M | | | | | | | |
|
Gains from Investment Securities
|
| 0.61M | 1.82M | 1.75M | 0.02M | 0.02M | 0.20M | 0.03M | 0.05M | -0.74M | 0.11M | 0.04M | 0.06M | 0.12M | 0.11M |
|
Asset Writedowns and Impairment
|
0.51M | 0.63M | 0.75M | 0.82M | 1.30M | 0.70M | 1.99M | 0.08M | 0.73M | 2.33M | 1.28M | 1.16M | 0.93M | 3.74M | 1.27M |
|
Non-cash Items
|
| 0.04M | 0.93M | 0.09M | 0.97M | 1.10M | 1.04M | 0.99M | 4.58M | 4.65M | 1.08M | 0.47M | 0.04M | 0.14M | 0.36M |
|
Cash from Operations
|
2.34M | 0.82M | 0.36M | 0.82M | 1.55M | 4.85M | 4.99M | 5.72M | 5.33M | 6.29M | 8.47M | 7.93M | 8.57M | 8.92M | 6.01M |
|
Amortizatization of Intangibles
|
| | | | 0.38M | 0.24M | 0.29M | 0.23M | 0.32M | | | 0.29M | 0.31M | 0.31M | 0.33M |
|
Amortization of Deferred Charges
|
| | | | | | 0.05M | 0.13M | 0.11M | 0.11M | 0.09M | 0.06M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
0.58M | 0.58M | 0.47M | 0.39M | 0.38M | | | | 0.32M | 0.40M | 0.37M | 1.04M | 1.50M | 1.40M | 0.69M |
|
Change in Receivables
|
0.62M | 2.05M | 1.06M | 1.32M | 2.04M | -0.31M | 1.62M | 1.15M | 1.35M | 1.00M | 0.83M | -0.53M | 1.72M | 1.57M | 2.00M |
|
Change in Inventory
|
| | | | | -0.12M | -0.11M | -0.05M | -0.32M | 0.03M | -0.45M | -0.21M | -0.49M | -0.36M | -0.43M |
|
Change in Account Payables
|
0.30M | -0.05M | 0.20M | -0.02M | -0.20M | 0.34M | 0.33M | 0.44M | -0.67M | 0.11M | -0.41M | 0.53M | 0.12M | 0.69M | -0.42M |
|
Change in Accured Expenses
|
-0.51M | 0.70M | 0.80M | -1.12M | -0.33M | -0.54M | 0.65M | 0.03M | 0.12M | -0.60M | 1.09M | 0.01M | 0.53M | 1.58M | 0.64M |
|
Other Working Capital Changes
|
0.13M | 2.30M | -0.12M | 0.57M | 0.70M | 1.48M | 2.02M | 3.51M | 4.10M | 3.83M | 3.88M | 4.25M | 4.95M | 5.30M | 5.45M |
|
Capital Expenditures
|
0.40M | 0.51M | 0.13M | 0.35M | 0.12M | 0.42M | 0.34M | 0.10M | 0.45M | 0.66M | 0.10M | 1.83M | 12.17M | 6.84M | 2.40M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 1.87M | | |
|
Change in Intangibles
|
0.25M | 0.09M | 0.02M | 0.05M | | | | | 0.20M | | | 0.01M | | | |
|
Acquisitions
|
| | | | | 0.38M | 0.97M | | 10.50M | | | | | | |
|
Change in Acquisitions & Divestments
|
0.86M | 0.13M | 1.01M | | | | | | | | 0.81M | | 1.16M | 0.40M | 1.52M |
|
Cash from Investing Activities
|
-0.82M | -2.96M | 0.96M | 1.15M | 0.39M | -0.72M | -0.37M | 0.09M | -11.28M | -0.66M | 0.36M | -6.95M | -15.28M | -8.14M | -4.88M |
|
Other financing activities
|
| | | | | | 0.38M | | 0.17M | | | | | | |
|
Cash from Financing Activities
|
| 0.08M | -4.95M | -0.72M | -2.59M | -3.26M | -5.27M | -3.03M | 5.71M | -5.13M | -5.00M | -3.07M | 0.15M | -2.07M | -0.98M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | 7.67M | | 2.02M |
|
Change in Cash
|
1.52M | -2.06M | -3.63M | 1.25M | -0.65M | 0.87M | -0.65M | 2.78M | -0.24M | 0.50M | 3.82M | -2.10M | -6.56M | -1.30M | 0.15M |
|
Beginning Cash Balance
|
6.85M | 8.37M | 6.31M | 2.68M | 3.93M | 3.28M | 4.15M | 3.50M | 6.28M | 6.04M | 6.54M | 10.36M | 7.26M | 1.70M | 0.41M |
|
Free Cash Flow
|
1.94M | 0.31M | 0.23M | 0.47M | 1.43M | 4.43M | 4.64M | 5.62M | 4.89M | 5.63M | 8.37M | 6.09M | -3.60M | 2.08M | 3.61M |
|
Net Cash Flow
|
1.52M | -2.06M | -3.63M | 1.25M | -0.65M | 0.87M | -0.65M | 2.78M | -0.24M | 0.50M | 3.82M | -2.10M | -6.56M | -1.30M | 0.15M |