|
Net Income
|
-0.23M | 0.53M | -2.56M | 0.74M | 1.86M | -20.37M | 1.96M | -1.05M | -0.84M | 3.31M | 5.59M | 10.51M | 19.86M | 11.50M | 4.57M | 1.43M | -1.57M | 2.32M | 9.48M | 4.82M | 4.28M | -2.64M | -26.20M | -57.24M | -26.45M | -9.11M | -9.68M |
|
Depreciation and Depletion
|
| 0.60M | 0.90M | 0.76M | 0.88M | 0.80M | 0.90M | 0.97M | 0.95M | 0.90M | 0.90M | 0.88M | 0.90M | 0.80M | 0.80M | 0.87M | 0.90M | 1.00M | 1.00M | 1.01M | 1.10M | 1.00M | 1.10M | 1.13M | 1.15M | 1.20M | 1.20M |
|
Share-based Compensation
|
| | | | | 15.40M | 0.83M | 0.79M | 0.81M | 0.94M | 1.00M | 0.73M | 1.41M | 2.10M | 2.08M | 2.13M | 2.42M | 2.52M | 2.85M | 2.90M | 2.88M | 3.06M | 2.85M | 2.81M | 2.59M | 2.56M | 2.50M |
|
Deferred Taxes
|
| | -1.11M | -0.80M | 0.31M | 7.20M | -0.01M | -0.10M | -0.16M | -0.09M | -0.43M | -0.39M | -6.37M | 0.75M | -0.81M | 0.36M | -1.37M | 0.08M | -0.69M | -3.20M | -1.52M | -1.80M | 3.61M | 8.80M | 3.69M | | |
|
Gains from Sales and Divestitures
|
| | | | | | 0.02M | 0.03M | 0.01M | 0.01M | 0.02M | 0.21M | 0.12M | 0.16M | 0.19M | 0.23M | 0.09M | 0.15M | 0.19M | 0.24M | 0.04M | 0.18M | 0.25M | 0.31M | 0.06M | 0.10M | 0.14M |
|
Gains from Investment Securities
|
| | -0.27M | 1.96M | -0.87M | 0.40M | 2.12M | 0.27M | -0.17M | 0.20M | 3.31M | 0.61M | 3.08M | 1.10M | 0.60M | -0.18M | | 0.30M | 3.62M | 0.44M | 0.23M | | | 0.96M | -0.69M | | 5.55M |
|
Non-cash Items
|
| | | | | 0.06M | 9.20M | 1.93M | 0.17M | 819.00M | 18.55M | 43.79M | 0.87M | 105.67M | 67.56M | 38.30M | 32.76M | 13.30M | 15.21M | 28.99M | 15.63M | 2.28M | 13.00M | 2.56M | 2.64M | 12.60M | 10.20M |
|
Cash from Operations
|
| | 3.16M | -5.66M | 3.25M | 5.95M | -11.80M | 6.14M | -0.79M | 26.23M | 16.39M | 15.08M | -7.56M | 20.14M | 11.82M | 5.57M | -19.23M | 9.99M | 2.16M | 4.03M | -5.96M | -4.52M | -0.25M | -6.23M | -15.65M | 2.40M | 8.90M |
|
Amortizatization of Intangibles
|
| | 1.64M | 0.93M | 0.48M | 0.56M | 0.65M | 1.10M | 0.89M | 0.90M | 0.90M | 0.90M | 0.86M | 0.92M | 0.95M | 0.90M | 0.92M | 0.92M | 0.91M | 0.93M | 1.04M | 1.16M | 1.21M | 1.28M | 1.39M | 1.41M | 1.51M |
|
Amortization of Deferred Charges
|
| | 0.14M | 0.15M | 0.17M | 0.18M | 0.66M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.44M | 0.09M | 0.47M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M | 0.08M | 0.08M | 0.08M |
|
Depreciation & Amortization (CF)
|
| 0.60M | 0.90M | 0.76M | 0.88M | 0.80M | 0.90M | 0.97M | 0.95M | 0.90M | 0.90M | 0.88M | 0.90M | 0.80M | 0.80M | 0.87M | 0.90M | 1.00M | 1.00M | 1.01M | 1.10M | 1.00M | 1.10M | 1.13M | 1.15M | 1.20M | 1.20M |
|
Change in Receivables
|
| | 1.34M | 3.50M | 3.49M | -1.72M | -2.42M | 0.03M | 2.17M | -11.64M | 1.54M | 4.77M | 11.70M | 10.88M | -10.09M | -1.31M | -6.15M | 10.08M | 5.51M | 3.47M | 8.97M | -9.16M | -22.46M | -9.40M | -2.38M | -1.67M | 0.28M |
|
Change in Inventory
|
| | 4.00M | 0.56M | 2.65M | 4.03M | 1.98M | -1.03M | -8.70M | -1.71M | -0.16M | 4.87M | -3.24M | -3.10M | 0.48M | 5.68M | 6.49M | 7.31M | 4.79M | 8.45M | 12.60M | 13.74M | 1.99M | -1.93M | -5.11M | -3.24M | -6.26M |
|
Change in Account Payables
|
| | 4.78M | -1.80M | 1.83M | 2.74M | -6.22M | 3.75M | -8.55M | 3.56M | 5.16M | 5.92M | -6.78M | 5.29M | -5.63M | 4.40M | -12.11M | 11.90M | -0.14M | 3.11M | -1.47M | 0.13M | -5.16M | -7.14M | -3.58M | 0.85M | 4.41M |
|
Change in Accured Expenses
|
| | 0.90M | -0.13M | 1.54M | 0.20M | -1.39M | -1.64M | -0.58M | 2.98M | 2.92M | 5.80M | -6.00M | 2.56M | 1.65M | 4.30M | -10.28M | -0.64M | 0.76M | 1.29M | 3.74M | -5.25M | -0.53M | 14.55M | -1.57M | 4.08M | -0.44M |
|
Change in Taxes
|
| | | | | | | | | | | | | | | | | | | | | | 0.89M | | | | -3.53M |
|
Other Working Capital Changes
|
| | -0.91M | 0.20M | -0.02M | -2.68M | 4.27M | 0.29M | 2.27M | -0.19M | -0.28M | 1.23M | 3.10M | -3.50M | 1.50M | 6.93M | 0.58M | 0.00M | 0.01M | -1.86M | -3.96M | 0.00M | 0.01M | -1.08M | 0.02M | 0.10M | 0.21M |
|
Capital Expenditures
|
| | 1.34M | 1.78M | 1.13M | 0.58M | 0.83M | 0.47M | 1.05M | 0.49M | 0.89M | 0.97M | 0.81M | 1.15M | 2.23M | 2.06M | 1.07M | 1.20M | 1.17M | 1.23M | 1.57M | 1.76M | 2.19M | 1.12M | 1.77M | 2.31M | 2.13M |
|
Acquisitions
|
| | | | | | | 2.67M | 0.33M | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | -1.81M | -2.45M | -1.51M | -0.91M | -2.98M | -3.21M | -1.54M | -0.77M | -1.38M | -1.71M | -1.61M | -1.95M | -3.23M | -3.38M | -1.78M | -2.49M | -2.41M | -2.56M | -3.11M | -2.46M | -3.31M | -2.35M | -3.02M | -4.17M | -3.66M |
|
Other financing activities
|
| | | | | | 3.43M | 0.18M | 0.05M | -0.01M | -0.01M | | -1.56M | -0.62M | -0.07M | 3.47M | -0.04M | | | | | | | | | | |
|
Cash from Financing Activities
|
| | -1.12M | 8.48M | -2.38M | 62.40M | -37.45M | -2.56M | 7.55M | -12.51M | -2.35M | -1.06M | -2.09M | -17.99M | -1.37M | -1.50M | 0.10M | 0.09M | -0.77M | 1.83M | -0.42M | 0.27M | -0.87M | -0.25M | 38.67M | 5.65M | -1.32M |
|
Exchange Rate Effect
|
| | -0.00M | -0.09M | -0.01M | 0.00M | -0.07M | 0.01M | -0.07M | | 0.02M | 0.04M | -0.02M | 0.01M | -0.02M | 0.01M | 0.01M | -0.05M | -0.04M | 0.01M | 0.02M | 0.00M | -0.02M | 0.00M | -0.01M | -0.01M | |
|
Change in Cash
|
| | 0.22M | 0.29M | -0.64M | 67.44M | -52.30M | 0.40M | 5.15M | 12.95M | 12.68M | 12.35M | -11.29M | 0.21M | 7.20M | 0.69M | -20.89M | 7.53M | -1.07M | 3.30M | -9.47M | -6.72M | -4.45M | -8.82M | 20.00M | 3.86M | 3.92M |
|
Free Cash Flow
|
| | 1.82M | -7.43M | 2.13M | 5.38M | -12.63M | 5.68M | -1.84M | 25.74M | 15.49M | 14.11M | -8.38M | 18.99M | 9.59M | 3.50M | -20.29M | 8.79M | 0.99M | 2.80M | -7.53M | -6.29M | -2.43M | -7.34M | -17.41M | 0.09M | 6.77M |
|
Net Cash Flow
|
| | 0.23M | 0.38M | -0.63M | 67.44M | -52.23M | 0.38M | 5.22M | 12.95M | 12.66M | 12.31M | -11.27M | 0.20M | 7.22M | 0.69M | -20.90M | 7.59M | -1.03M | 3.29M | -9.48M | -6.72M | -4.42M | -8.82M | 20.01M | 3.88M | 3.92M |