|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99M | 0.88M | -63.90M | -21.82M | 20.24M | 12.60M | 11.80M | 15.43M | 18.34M | 12.90M | 13.97M | 15.32M | 11.12M | 14.71M | 18.08M | 10.47M | 13.37M | 18.53M | 13.69M | 19.74M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43M | 4.36M | -8.78M | 17.50M | 4.37M | 4.48M | 4.70M | 4.58M | 4.41M | 4.40M | 4.42M | 4.46M | 4.50M | 4.52M | 4.25M | 4.30M | 4.46M | 4.51M | 4.78M | 4.63M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22M | 0.10M | 0.59M | 2.00M | 1.95M | 1.62M | 2.24M | 1.92M | 1.59M | 1.65M | 0.53M | 0.54M | 1.22M | 1.33M | 0.07M | 1.66M | 1.65M | 0.62M | 0.16M | 1.46M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -4.94M | -29.27M | 3.17M | 1.20M | 0.08M | -0.62M | -0.17M | -0.24M | -0.32M | -0.79M | -2.71M | -0.62M | -0.61M | -0.55M | -1.01M | -0.49M | 0.41M | 0.76M | -1.08M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 6.11M | 2.73M | 6.64M | 1.41M | 0.08M | 11.12M | -11.08M | -0.79M | 0.00M | -6.48M | 0.01M | -0.25M | 3.38M | 9.01M | -9.01M | 2.91M | -0.26M | 9.80M | -16.03M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | | | | 0.07M | 0.08M | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 0.09M | -0.31M | | 0.76M | 0.82M | | | 0.29M | 0.28M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.11M | 18.68M | 21.33M | 26.02M | 19.29M | 16.07M | 60.39M | 25.46M | 11.19M | 23.42M | 22.14M | 32.07M | 18.31M | 19.63M | 35.40M | 24.91M | 15.52M | 28.35M | 29.02M | 29.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80M | 6.71M | 6.72M | 6.70M | 6.75M | 7.02M | 7.96M | 8.03M | 6.92M | 7.26M | 7.25M | 7.29M | 7.33M | 7.33M | 7.99M | 8.28M | 8.49M | 8.55M | 8.84M | 8.66M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | -1.44M | -2.27M | 3.52M | 9.97M | 2.89M | 0.70M | -7.65M | 5.91M | 0.83M | -6.93M | -12.39M | 2.98M | 4.90M | -0.91M | -7.00M | 3.04M | 2.14M | 0.30M | 1.96M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 0.94M | 2.20M | -1.62M | 0.61M | 6.56M | 3.21M | -2.17M | 0.78M | -0.43M | 3.62M | -6.33M | -1.66M | -6.01M | -4.24M | -0.57M | 1.02M | 1.94M | -2.85M | -1.49M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86M | -6.30M | 1.64M | 4.93M | 3.94M | 1.15M | 6.31M | -13.69M | 0.86M | 0.15M | -2.83M | -7.92M | 2.83M | -4.88M | 1.90M | -1.62M | 0.77M | 2.25M | 1.82M | -0.65M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21M | 1.35M | 2.67M | 1.21M | -5.73M | 5.83M | 0.41M | -1.88M | -0.80M | -1.22M | -5.33M | 4.53M | -1.27M | 2.17M | 1.51M | -7.49M | -3.35M | 3.71M | 0.91M | 3.87M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | 1.58M | -2.28M | 2.92M | 0.25M | -0.68M | 33.97M | -34.97M | -0.85M | 0.80M | 1.14M | -1.20M | -0.79M | 0.71M | -3.33M | -0.77M | -0.04M | -1.24M | 1.87M | 2.07M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 2.95M | 4.17M | 7.50M | 1.34M | 5.65M | 2.27M | 5.07M | 1.40M | 7.09M | -6.80M | 13.05M | 4.04M | 4.64M | -6.31M | 16.28M | 4.46M | 3.28M | -7.19M | 15.17M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48M | 72.04M | | 0.33M | 3.36M | 0.00M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | -2.59M | -4.17M | -7.50M | -27.88M | -75.64M | -2.27M | -5.40M | -7.90M | -3.95M | -2.75M | -3.50M | -4.04M | -4.64M | -125.78M | -6.10M | -4.46M | -3.28M | -4.80M | -5.97M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.29M | -1.72M | -6.40M | -5.30M | 6.77M | 17.62M | -8.77M | -11.29M | -16.62M | -13.34M | -9.97M | -25.46M | -16.31M | -15.75M | 24.57M | -19.39M | -15.90M | -16.45M | -15.05M | -51.03M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 1.30M | 1.29M | 1.29M | 1.28M | 1.29M | 1.27M | 1.28M | 1.26M | 1.26M | 1.25M | 1.25M | 1.23M | 1.22M | 1.21M | 1.18M | 1.20M | 1.18M | 1.17M | 1.17M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | -0.36M | 0.36M | -0.28M | 0.02M | 1.03M | -0.18M | 0.23M | -0.04M | 1.21M | -0.18M | 0.66M | 0.58M | -0.42M | -0.55M | 0.05M | 0.80M | 0.53M | 1.68M | -0.21M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.62M | 14.01M | 11.13M | 12.94M | -15.35M | -27.38M | 49.17M | 9.00M | -13.37M | 7.34M | 9.23M | 3.76M | -1.45M | -1.18M | -66.37M | -0.54M | -4.05M | 9.15M | 10.86M | -28.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09M | 15.72M | 17.16M | 18.52M | 17.95M | 10.41M | 58.12M | 20.39M | 9.79M | 16.33M | 28.93M | 19.02M | 14.28M | 14.99M | 41.71M | 8.62M | 11.05M | 25.07M | 36.21M | 14.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.18M | 14.37M | 10.77M | 13.22M | -1.83M | -41.95M | 49.35M | 8.77M | -13.34M | 6.13M | 9.42M | 3.10M | -2.03M | -0.76M | -65.82M | -0.59M | -4.85M | 8.62M | 9.17M | -27.79M |