|
Net Income (Quarter)
|
6.64M | 3.08M | 11.48M |
|
Depreciation and Depletion (Quarter)
|
5.07M | | 5.70M |
|
Share-based Compensation (Quarter)
|
| 0.10M | 0.19M |
|
Deferred Taxes (Quarter)
|
| | 1.03M |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.00M | |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.03M | 0.00M |
|
Cash from Operations (Quarter)
|
12.09M | | 9.32M |
|
Amortizatization of Intangibles (Quarter)
|
1.53M | | 3.57M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.07M | | 5.70M |
|
Change in Receivables (Quarter)
|
-3.43M | | 18.42M |
|
Change in Account Payables (Quarter)
|
0.79M | | 22.59M |
|
Change in Accured Expenses (Quarter)
|
| | 3.90M |
|
Other Working Capital Changes (Quarter)
|
0.20M | | -2.05M |
|
Capital Expenditures (Quarter)
|
10.37M | | 9.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.14M | | 0.06M |
|
Acquisitions (Quarter)
|
13.99M | | 125.53M |
|
Cash from Investing Activities (Quarter)
|
-24.22M | | -134.79M |
|
Other financing activities (Quarter)
|
| | 0.84M |
|
Cash from Financing Activities (Quarter)
|
13.99M | | 72.31M |
|
Change in Cash (Quarter)
|
1.86M | | -53.17M |
|
Free Cash Flow (Quarter)
|
1.72M | | -961.00 |
|
Net Cash Flow (Quarter)
|
1.86M | | -53.17M |