|
Net Income (Quarter)
|
7.16M | 7.61M | 6.03M | 2.44M | 22.93M | 9.22M | -8.63M | 3.40M | 9.19M | 12.00M | 8.09M | 0.07M | 10.68M | 14.52M | 6.51M |
|
Share-based Compensation (Quarter)
|
| 2.23M | 0.30M | 8.98M | 1.35M | 2.07M | 1.56M | 4.82M | -0.13M | -0.47M | -0.46M | 4.16M | 0.54M | 1.33M | 1.11M |
|
Deferred Taxes (Quarter)
|
| 2.34M | -2.24M | -0.94M | 11.88M | 3.81M | -3.95M | -2.83M | 3.60M | -0.88M | -0.57M | 1.82M | 1.35M | 1.41M | -5.99M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.34M | | | | 0.26M | | | | 0.46M |
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Gains from Investment Securities (Quarter)
|
| -0.52M | 0.44M | 0.20M | 0.29M | -0.78M | -0.11M | 0.38M | -0.10M | -0.54M | 1.28M | -0.92M | 0.35M | -0.29M | 0.17M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 1.01M | | 0.13M | | 1.11M | | -0.10M | 1.92M | 0.03M | 1.59M | 0.81M | -2.40M |
|
Cash from Operations (Quarter)
|
| 5.85M | 13.21M | -3.17M | 8.74M | -0.21M | 19.43M | 5.53M | 17.15M | 13.10M | 20.61M | 6.66M | 13.92M | 8.50M | 7.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.36M | 4.17M | 4.07M | 4.04M | 3.94M | 3.93M | 3.87M | 3.84M | 3.77M | 3.68M | 3.66M | 3.72M | 3.67M | 3.59M | 3.67M |
|
Change in Receivables (Quarter)
|
| 1.19M | 6.69M | 4.02M | -3.92M | -2.98M | 5.49M | 6.29M | 0.73M | 2.44M | -5.85M | 5.94M | -2.22M | -3.10M | 4.34M |
|
Change in Inventory (Quarter)
|
| 2.36M | 5.67M | 6.90M | 4.32M | 3.40M | -1.64M | -0.99M | -0.31M | -3.89M | -4.17M | 0.27M | 1.72M | -0.72M | -3.91M |
|
Change in Account Payables (Quarter)
|
| -0.77M | 11.09M | -7.08M | -1.61M | -4.42M | 0.22M | -0.55M | 3.67M | -3.49M | 0.89M | 2.97M | 3.68M | -5.36M | -0.81M |
|
Change in Accured Expenses (Quarter)
|
| -3.33M | 11.13M | 0.59M | 0.54M | -5.05M | 3.03M | -0.08M | 0.10M | 1.50M | -1.56M | 0.62M | -1.50M | 2.68M | -4.51M |
|
Other Working Capital Changes (Quarter)
|
| -3.37M | 3.72M | -1.75M | 0.17M | -0.13M | -0.24M | 2.02M | -1.27M | -0.54M | 5.47M | -1.39M | 1.50M | -2.18M | 3.25M |
|
Capital Expenditures (Quarter)
|
3.20M | 2.70M | 9.50M | 0.57M | 2.17M | 3.46M | -0.08M | 1.20M | 0.16M | 0.23M | 0.08M | 2.79M | -1.97M | 7.45M | -6.81M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.14M | 1.46M | 0.08M | 0.27M | 0.07M | 0.07M | 0.59M | 0.21M | 0.13M | 0.80M | 1.23M | 0.97M | 0.15M | 0.67M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 0.62M |
|
Cash from Investing Activities (Quarter)
|
| -2.56M | 1.06M | -2.04M | 1.22M | -3.39M | -2.45M | -1.66M | -0.69M | -0.49M | -3.56M | 0.77M | -1.64M | 2.39M | -3.75M |
|
Other financing activities (Quarter)
|
-1.01M | 2.23M | -7.04M | 0.18M | 1.35M | 2.07M | -12.46M | 0.02M | -0.13M | -0.47M | -4.19M | | 0.54M | 1.33M | -0.25M |
|
Cash from Financing Activities (Quarter)
|
| -5.71M | -12.57M | 6.06M | -0.04M | -5.99M | -18.48M | -4.08M | -13.68M | -8.83M | -19.37M | -4.48M | -3.20M | -16.45M | -7.12M |
|
Dividends Paid - Common (Quarter)
|
0.46M | 0.46M | 0.46M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M |
|
Change in Cash (Quarter)
|
| -2.42M | 1.70M | 0.86M | 9.92M | -9.59M | -1.50M | -0.21M | 2.78M | 3.78M | -2.32M | 2.95M | 9.08M | -5.56M | -2.93M |
|
Free Cash Flow (Quarter)
|
-3.20M | 3.15M | 3.71M | -3.74M | 6.57M | -3.67M | 19.50M | 4.33M | 16.99M | 12.86M | 20.54M | 3.88M | 15.89M | 1.06M | 14.76M |
|
Net Cash Flow (Quarter)
|
| -2.42M | 1.70M | 0.86M | 9.92M | -9.59M | -1.50M | -0.21M | 2.78M | 3.78M | -2.32M | 2.95M | 9.08M | -5.56M | -2.93M |