|
Net Income
|
-0.18M | -4.51M | -3.00M | -5.68M | -3.63M | -1.81M | -0.87M | -6.97M | 2.36M | 4.43M | -38.74M | 6.33M |
|
Depreciation and Depletion
|
0.23M | 0.26M | 0.42M | 0.53M | 0.63M | 0.69M | 0.91M | 1.40M | 1.90M | 2.00M | 2.00M | 2.00M |
|
Share-based Compensation
|
| 0.26M | 0.63M | 1.88M | 1.49M | 2.46M | 3.22M | 6.50M | 5.40M | 4.91M | 4.89M | 0.12M |
|
Deferred Taxes
|
-0.11M | -0.15M | -0.17M | 0.17M | 0.03M | -0.23M | 0.08M | -0.08M | 0.29M | 0.08M | -0.53M | |
|
Gains from Sales and Divestitures
|
| | -0.19M | -0.51M | 0.33M | 0.34M | 0.62M | 0.75M | 0.49M | 0.47M | 0.90M | 0.51M |
|
Gains from Investment Securities
|
0.02M | -1.81M | -1.79M | -0.72M | 0.20M | 0.33M | 1.39M | 2.20M | -2.52M | -3.09M | 1.52M | 0.58M |
|
Asset Writedowns and Impairment
|
-0.03M | 0.17M | 0.28M | 0.29M | 0.41M | 0.72M | 0.12M | 0.37M | 0.89M | 0.74M | 0.45M | 0.33M |
|
Cash from Restructuring
|
| | | | 0.02M | | | | | | | |
|
Cash from Operations
|
0.93M | -2.70M | 1.88M | -0.89M | 0.28M | 6.81M | 7.62M | -0.89M | 13.33M | 21.15M | 15.46M | 20.64M |
|
Amortization of Goodwill
|
| | | | | | | | 0.04M | | 42.00M | |
|
Amortizatization of Intangibles
|
| 0.08M | 0.05M | 0.20M | 0.72M | 0.19M | 0.50M | 0.68M | 0.86M | 0.60M | 0.69M | 0.59M |
|
Amortization of Deferred Charges
|
| | | | | | 1.89M | 2.89M | 3.57M | 3.29M | 2.15M | 1.99M |
|
Depreciation & Amortization (CF)
|
0.95M | 2.79M | 4.60M | 5.11M | 4.30M | 2.91M | 3.07M | 10.13M | 12.68M | 12.32M | 14.89M | 14.47M |
|
Change in Receivables
|
0.02M | 2.17M | -0.52M | 0.46M | -0.04M | -1.48M | -0.77M | -0.39M | 0.62M | -1.49M | -2.25M | 1.22M |
|
Change in Inventory
|
| | | | | 0.14M | 0.05M | -0.09M | 0.10M | -0.12M | 0.08M | 0.11M |
|
Change in Accured Expenses
|
0.19M | 2.28M | -1.69M | 1.09M | -1.54M | 2.15M | -1.37M | -11.88M | -10.37M | -6.59M | -3.26M | -4.65M |
|
Other Working Capital Changes
|
-0.03M | -0.07M | -0.23M | -0.32M | -0.51M | -0.25M | 0.53M | 0.26M | -0.92M | -0.62M | -0.68M | -0.67M |
|
Capital Expenditures
|
0.29M | 1.12M | 0.42M | 0.46M | 0.70M | 1.03M | 2.02M | 5.16M | 7.64M | 2.59M | 3.06M | 1.70M |
|
Sales of Property, Plant and Equipment
|
0.01M | | | | | | | | | | | |
|
Acquisitions
|
0.28M | 11.54M | 0.18M | 3.37M | 0.20M | 12.60M | 1.60M | 23.72M | 12.58M | | | |
|
Cash from Investing Activities
|
-0.71M | -12.65M | -0.60M | -3.83M | -0.90M | -13.63M | -4.16M | -31.47M | -23.15M | -11.77M | -11.61M | -7.41M |
|
Other financing activities
|
0.88M | | | -0.19M | -0.12M | -0.11M | -0.05M | | 0.08M | 0.03M | | |
|
Cash from Financing Activities
|
0.03M | 15.88M | 9.50M | 0.15M | 1.84M | 17.66M | 1.42M | 33.42M | -0.52M | -7.65M | -13.29M | -11.26M |
|
Dividends Paid - Common
|
| | 0.05M | 0.71M | 1.49M | 4.10M | 6.11M | 11.38M | 14.44M | 15.31M | 14.30M | |
|
Exchange Rate Effect
|
-0.03M | 0.02M | -0.03M | 0.01M | -0.34M | -0.73M | 0.64M | -0.13M | -0.25M | 0.23M | 0.47M | -0.17M |
|
Change in Cash
|
0.23M | 0.55M | 6.99M | -4.56M | 0.89M | 10.11M | 5.52M | 0.93M | -10.59M | 1.96M | -8.97M | 1.81M |
|
Beginning Cash Balance
|
0.27M | 0.50M | 1.05M | 8.04M | 3.48M | 4.36M | 14.47M | 19.99M | 20.93M | 10.34M | 12.30M | 3.33M |
|
Free Cash Flow
|
0.64M | -3.82M | 1.46M | -1.35M | -0.42M | 5.78M | 5.60M | -6.05M | 5.70M | 18.56M | 12.40M | 18.95M |
|
Net Cash Flow
|
0.26M | 0.53M | 10.78M | -4.57M | 1.22M | 10.84M | 4.88M | 1.06M | -10.33M | 1.73M | -9.44M | 1.98M |