|
Net Income
|
4.10M | 0.95M | 4.73M | 38.43M | 34.07M |
|
Depreciation and Depletion
|
5.50M | 5.14M | 6.85M | 7.94M | 7.17M |
|
Share-based Compensation
|
| 0.35M | 31.86M | 9.37M | 8.37M |
|
Deferred Taxes
|
-12.25M | 4.77M | -1.09M | -0.21M | -2.06M |
|
Gains from Sales and Divestitures
|
| 2.60M | 0.63M | 0.42M | 0.37M |
|
Gains from Investment Securities
|
6.24M | 1.16M | 0.37M | 0.76M | 1.09M |
|
Asset Writedowns and Impairment
|
0.18M | -0.19M | 0.42M | 0.07M | 0.76M |
|
Non-cash Items
|
| | | 0.23M | 0.50M |
|
Cash from Operations
|
45.42M | 40.09M | 46.41M | 73.21M | 31.78M |
|
Amortization of Deferred Charges
|
2.22M | 3.19M | 0.74M | 0.48M | 1.11M |
|
Depreciation & Amortization (CF)
|
14.73M | 13.72M | 15.65M | 15.74M | 16.42M |
|
Change in Receivables
|
-11.81M | 4.64M | 11.54M | -6.60M | 24.90M |
|
Change in Inventory
|
-1.64M | 3.19M | -1.16M | 10.22M | -10.02M |
|
Change in Accured Expenses
|
2.12M | 2.72M | 5.49M | 14.03M | -15.62M |
|
Other Working Capital Changes
|
-1.84M | 4.56M | 7.71M | -0.38M | 5.87M |
|
Capital Expenditures
|
4.71M | 2.83M | 4.49M | 6.73M | 5.67M |
|
Sales of Property, Plant and Equipment
|
12.41M | | 0.41M | 0.21M | 0.06M |
|
Acquisitions
|
| | 55.54M | | 141.81M |
|
Change in Acquisitions & Divestments
|
14.37M | | | | |
|
Cash from Investing Activities
|
19.78M | -2.83M | -59.63M | -6.52M | -147.43M |
|
Other financing activities
|
| 2.20M | 6.30M | 2.73M | 5.31M |
|
Cash from Financing Activities
|
-64.90M | -6.60M | 24.46M | -24.72M | 152.67M |
|
Dividends Paid - Common
|
| 12.75M | 11.51M | 12.01M | 13.95M |
|
Exchange Rate Effect
|
0.05M | 0.32M | 0.18M | 0.44M | 0.22M |
|
Change in Cash
|
0.35M | 30.98M | 11.43M | 42.41M | 37.24M |
|
Beginning Cash Balance
|
2.52M | 2.87M | 33.86M | 45.29M | 87.69M |
|
Free Cash Flow
|
40.71M | 37.26M | 41.91M | 66.48M | 26.11M |
|
Net Cash Flow
|
0.30M | 30.67M | 11.25M | 41.97M | 37.02M |