|
Net Income (Quarter)
|
| | | | | | | | | | | | | 11.52M | 4.62M | -19.55M | -1.57M | 2.32M | 9.48M | -0.24M | 0.67M | -13.44M | -36.38M | -12.16M | -18.45M | -14.25M | -34.51M | 60.83M | -12.04M | -9.12M | -8.53M | 32.48M | -3.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 0.80M | 0.80M | 0.83M | 0.90M | 1.00M | 1.00M | 1.03M | 1.06M | 1.00M | 1.10M | 1.09M | 1.10M | 1.10M | 1.10M | 0.74M | 0.10M | 0.40M | 0.40M | 0.43M | 0.31M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 2.10M | 2.08M | 2.13M | 2.42M | 2.52M | 2.85M | -6.88M | 2.88M | 3.06M | 2.85M | 2.81M | 2.59M | 2.56M | 2.50M | 2.18M | 2.08M | 1.44M | 1.45M | 1.39M | 1.27M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 0.75M | -0.81M | 4.76M | -1.37M | 0.08M | -0.69M | -1.83M | -1.52M | -1.80M | 16.11M | -6.96M | 1.46M | 0.06M | -0.12M | 0.11M | | | | 0.25M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 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 | 0.17M | 0.11M | 0.15M | 0.39M | 0.47M | 0.08M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 0.12M | 0.02M | 2.64M | 0.12M | 0.30M | 0.30M | 0.55M | | 3.41M | 0.23M | -1.17M | -0.11M | 0.18M | 1.03M | 1.01M | 0.02M | | 0.20M | 0.35M | 0.12M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 11.00M | 9.70M | 38.30M | 1.51M | 1.68M | 1.83M | 28.99M | 15.63M | 9.60M | 0.46M | | 12.40M | 12.60M | 2.84M | 9.10M | 3.19M | 7.00M | 5.70M | 3.66M | 3.69M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 20.14M | 11.82M | 5.57M | -19.23M | 9.99M | 2.16M | 4.03M | -6.08M | -4.52M | -0.34M | -5.75M | -15.88M | 2.40M | 8.90M | -10.39M | -4.82M | -9.28M | -4.39M | 2.79M | -4.38M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 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 | 1.11M | 0.89M | 0.88M | 0.79M | 0.76M | 0.75M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 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 | 0.11M | 0.03M | 0.08M | 0.07M | 0.07M | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.80M | 0.80M | 0.83M | 0.90M | 1.00M | 1.00M | 1.03M | 1.06M | 1.00M | 1.10M | 1.09M | 1.10M | 1.10M | 1.10M | 0.74M | 0.10M | 0.40M | 0.40M | 0.43M | 0.31M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 10.88M | -10.09M | -1.31M | -6.15M | 10.08M | 5.51M | 3.47M | 8.07M | -19.02M | -29.55M | 3.08M | -0.97M | -3.19M | -0.28M | -3.84M | -7.01M | 3.69M | 9.34M | 0.01M | 9.45M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -3.10M | 0.48M | 5.68M | 6.49M | 7.31M | 4.79M | 8.45M | 12.62M | 14.17M | 3.36M | -2.32M | -5.11M | -3.24M | -6.26M | -5.50M | -5.88M | -3.85M | -3.32M | 0.24M | -2.11M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 5.29M | -5.63M | 4.40M | -12.11M | 11.90M | -0.14M | 3.11M | -1.56M | 0.40M | -5.40M | -6.41M | -2.67M | -0.30M | 4.41M | -2.87M | -3.49M | -1.26M | 3.14M | 3.05M | 2.87M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -5.66M | 3.31M | 2.65M | 2.13M | -13.05M | 11.20M | -9.15M | 3.71M | -4.92M | -0.54M | -0.23M | -2.29M | 1.74M | -0.45M | 0.03M | 1.59M | 0.38M | -2.62M | -0.34M | 0.26M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.89M | -0.76M | 0.06M | 4.38M | -3.53M | 0.25M | -0.36M | 0.03M | -0.33M | 0.07M | -0.71M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -2.90M | 0.91M | -1.42M | 0.58M | 0.00M | 0.01M | -1.86M | -0.09M | 0.00M | 0.01M | -12.65M | 0.02M | 0.10M | 0.21M | 7.29M | 4.24M | 0.08M | 0.16M | -17.96M | 0.15M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.80M | 0.99M | 1.32M | 0.71M | 1.29M | 1.24M | 1.43M | 1.45M | 0.67M | 3.30M | 1.22M | 1.53M | 2.31M | 2.13M | -0.48M | 0.22M | 2.92M | 1.43M | 1.35M | 0.70M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -1.95M | -3.23M | -3.38M | -1.78M | -2.49M | -2.41M | -2.56M | -2.99M | -2.46M | -3.21M | -2.82M | -2.78M | -4.17M | -3.66M | -1.28M | -1.65M | -1.82M | -1.49M | -1.41M | -0.77M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.62M | -0.07M | 3.47M | -0.04M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -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 | 0.18M | -0.66M | -0.67M | -0.04M | -0.02M | -0.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 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 | | -0.07M | 0.02M | 0.01M | -0.14M | -0.01M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 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 | -11.57M | -7.12M | -11.76M | -6.06M | 1.35M | -5.20M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 19.34M | 10.83M | 4.25M | -19.94M | 8.70M | 0.92M | 2.60M | -7.53M | -5.19M | -3.65M | -6.97M | -17.41M | 0.09M | 6.77M | -9.91M | -5.04M | -12.20M | -5.82M | 1.43M | -5.08M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 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 | -11.49M | -7.14M | -11.77M | -5.92M | 1.36M | -5.16M |