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Net Income (Quarter)
|
| | | 7.78M | 12.99M | -3.42M | 2.23M | 1.14M | 7.26M | -2.81M | 6.71M | 17.99M | 15.16M | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | 18.88M | 22.91M | 24.00M | 5.53M | 30.47M |
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Share-based Compensation (Quarter)
|
| | | 0.53M | 0.63M | 1.74M | 2.39M | 1.81M | 1.46M | 1.73M | 2.16M | 2.10M | 2.86M | 2.00M | 2.11M | 2.40M | 2.14M | 2.27M | 2.19M | 2.96M | 2.98M | 2.72M | 4.63M |
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Gains from Investment Securities (Quarter)
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| | | | -0.05M | -0.02M | | | | -0.00M | 0.00M | | -0.02M | 0.02M | -0.01M | | | 0.01M | | | | -0.00M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 0.62M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | 0.07M | -0.58M | 0.18M | -22.55M | -10.82M | 15.19M | 7.25M | 9.44M | 16.64M | 43.93M | 37.15M | -0.27M | 26.92M | 9.32M | 6.92M | -9.80M | 21.81M | 39.06M | -3.90M | 15.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.26M | 0.26M | 0.11M | | 0.28M | 0.28M | 0.41M | 0.32M | 0.25M | 0.25M | 0.26M | -0.76M | 0.50M | 0.24M | 0.30M | -1.05M | 0.63M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.52M | 0.51M | 0.51M | 0.47M | 0.47M | 0.50M | 0.46M | 0.17M | 0.17M | 0.16M | 0.16M | 0.16M | 0.18M | 0.20M | 0.20M | 0.20M | 0.21M | 0.23M | 0.44M | 0.48M |
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Change in Receivables (Quarter)
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| | | 18.86M | -4.99M | -10.02M | 10.19M | 16.98M | -6.47M | -21.02M | 21.34M | 25.27M | -9.37M | -30.15M | 8.46M | 20.30M | -1.85M | -12.74M | 13.15M | 24.61M | 1.95M | -21.14M | 39.44M |
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Change in Inventory (Quarter)
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| | | 4.50M | 0.72M | 28.14M | -10.61M | 5.88M | 4.99M | 9.08M | -20.09M | -7.16M | -6.56M | 0.13M | 6.07M | -11.32M | 19.23M | 19.01M | 4.51M | -4.63M | 0.43M | 27.02M | -24.82M |
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Change in Accured Expenses (Quarter)
|
| | | 14.95M | -6.72M | 6.25M | -14.37M | 5.43M | 2.90M | -10.74M | 1.07M | 13.75M | 2.54M | 6.98M | -4.11M | 7.49M | 10.29M | 2.00M | -8.95M | 15.22M | 13.63M | -8.68M | 3.76M |
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Other Working Capital Changes (Quarter)
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| | | -4.15M | 14.22M | -15.49M | 5.30M | 0.41M | -1.28M | -0.84M | -0.68M | -2.09M | -2.45M | 5.84M | 1.44M | -1.24M | 2.38M | 0.11M | 2.58M | -1.13M | -1.80M | 0.21M | 6.54M |
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Capital Expenditures (Quarter)
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| | | 0.03M | 0.04M | 0.43M | 0.24M | 0.61M | 0.05M | 0.07M | 0.45M | 0.03M | 0.05M | 0.07M | 0.12M | 0.29M | 0.43M | 0.12M | 0.56M | 0.95M | 3.41M | 3.23M | 0.46M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.01M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.03M | -0.04M | -0.43M | -0.24M | -0.61M | -0.05M | -0.07M | -0.45M | -0.03M | -0.05M | -0.07M | -0.12M | -0.29M | -0.43M | -0.12M | -0.56M | -0.95M | -3.41M | -3.33M | -0.46M |
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Cash from Financing Activities (Quarter)
|
| | | 6.00M | 17.28M | -7.13M | 12.14M | 10.08M | -10.07M | -9.12M | 0.60M | 2.11M | 3.19M | 0.39M | -9.09M | 0.52M | -1.80M | 2.07M | -1.10M | -7.98M | 1.15M | 0.40M | -9.90M |
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Exchange Rate Effect (Quarter)
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| | | 0.07M | -0.23M | 0.15M | -0.06M | -0.22M | -0.27M | 0.37M | 0.19M | 0.18M | -0.16M | 0.17M | -0.08M | -0.03M | 0.44M | -0.90M | 0.40M | 0.56M | -0.13M | 0.00M | -0.20M |
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Change in Cash (Quarter)
|
| | | 6.10M | 16.42M | -7.22M | -10.70M | -1.57M | 4.80M | -1.58M | 9.77M | 18.89M | 46.92M | 37.65M | -9.56M | 27.13M | 7.53M | 7.97M | -11.06M | 13.44M | 36.67M | -6.83M | 5.04M |
|
Free Cash Flow (Quarter)
|
| | | 0.04M | -0.62M | -0.24M | -22.79M | -11.44M | 15.14M | 7.17M | 8.98M | 16.60M | 43.89M | 37.09M | -0.39M | 26.63M | 8.89M | 6.80M | -10.36M | 20.86M | 35.65M | -7.12M | 15.14M |
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Net Cash Flow (Quarter)
|
| | | 6.04M | 16.66M | -7.37M | -10.65M | -1.35M | 5.07M | -1.95M | 9.58M | 18.71M | 47.08M | 37.48M | -9.48M | 27.15M | 7.09M | 8.87M | -11.46M | 12.88M | 36.80M | -6.83M | 5.24M |