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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 1.02M | 10.89M | 1.91M | 10.25M | 6.26M | -12.06M | -6.28M | 4.17M | 9.21M | 22.65M | -5.20M | 7.47M | -5.29M | -15.43M | -9.86M | -3.31M | -0.42M | -6.46M | -3.76M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 1.03M | 1.19M | 1.03M | 0.94M | 0.89M | 0.93M | 0.87M | 1.18M | 1.25M | 1.16M | 0.55M | 0.61M | 0.72M | 0.97M | 0.60M | 0.60M | 1.06M | 0.80M | 0.25M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | 1.69M | 0.96M | 1.49M | 1.76M | 3.67M | -2.75M | 1.19M | 2.80M | -1.30M | 4.12M | -2.27M | -2.08M | -2.14M | -1.17M | -0.51M | -1.36M | -1.48M | -1.06M | -0.14M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77M | -0.95M | 1.88M | -0.19M | -1.35M | 1.35M | -3.03M | | | -1.90M | 1.53M | 1.07M | | | -1.25M | 0.65M | -0.65M | -1.21M | 1.21M | 0.34M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.93M | | 7.78M | -0.02M | 7.93M | | 5.74M | | | | 1.40M | 7.82M | | | 3.76M | -0.02M | | | 0.01M | 0.86M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.53M | 33.89M | 25.29M | 1.95M | 21.68M | 38.74M | 29.40M | 0.36M | 19.40M | 36.83M | 39.97M | 5.99M | 32.36M | 35.67M | 9.50M | -8.45M | -2.31M | 13.83M | 19.27M | -9.74M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.38M | 20.28M | 20.17M | 20.13M | 23.08M | 22.61M | 21.40M | 21.66M | 20.70M | 16.91M | 15.87M | 16.77M | 17.06M | 17.44M | 16.77M | 16.25M | 17.83M | 20.01M | 18.53M | 17.31M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.42M | -3.10M | 6.62M | 7.14M | 15.98M | -3.98M | -4.69M | 4.30M | 15.37M | 17.74M | -15.10M | -7.39M | -7.84M | -20.54M | -8.46M | 4.16M | 6.16M | 1.10M | -16.15M | 15.99M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | -0.64M | 0.33M | 0.62M | 0.56M | 0.38M | 0.29M | 0.54M | -0.24M | -0.72M | 0.41M | 0.51M | 1.01M | 0.17M | -0.47M | -1.84M | -0.21M | 0.01M | 0.32M | 0.02M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72M | 10.40M | 5.60M | -13.70M | 6.98M | 10.23M | 8.81M | -20.07M | 5.36M | 19.48M | 2.67M | -21.20M | 4.04M | 3.58M | -4.00M | -9.84M | 8.12M | 0.89M | -4.37M | -4.11M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 0.04M | -0.09M | 0.06M | -0.16M | 0.04M | 0.07M | 0.04M | -0.12M | 0.07M | 3.58M | 3.79M | 2.04M | 3.85M | -1.80M | -2.06M | -11.03M | -0.82M | -1.69M | -2.33M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.32M | 5.33M | | 0.38M | 5.08M | 7.24M | | -9.31M | -0.23M | -2.66M | | -4.18M | 4.16M | 3.44M | | 0.52M | 7.73M | 4.01M | | 2.42M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16M | 3.39M | 5.93M | 3.59M | 5.05M | 8.82M | -16.95M | 4.77M | 6.95M | 9.46M | -20.67M | 5.61M | 5.32M | 7.48M | -17.80M | 5.27M | 4.50M | 5.61M | 4.81M | 4.13M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.53M | 6.76M | 2.36M | 0.94M | 8.67M | 4.31M | 2.27M | 0.45M | 9.10M | 28.20M | 6.78M | 3.84M | 0.08M | 0.31M | 0.17M | 0.11M | 1.16M | 0.81M | 0.20M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.05M | 0.17M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.80M | -2.58M | 1.39M | -1.04M | -4.12M | -0.15M | -3.64M | -2.51M | -6.49M | -5.11M | -0.41M | 1.17M | -1.29M | -7.39M | -7.42M | -5.10M | -69.34M | -11.51M | -4.16M | -3.93M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | 2.98M | | 0.12M | 0.30M | | -1.07M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.41M | -30.00M | -25.41M | -1.34M | -18.55M | -33.21M | -26.55M | 6.57M | -13.49M | -35.10M | -44.78M | 6.61M | -40.73M | -14.22M | -16.86M | 36.62M | 55.62M | -4.64M | -12.89M | 15.87M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73M | 3.69M | 3.71M | 3.66M | 3.62M | 3.44M | 3.44M | | | | |
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Dividends Paid - Preferred (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.48M | 0.48M | 0.49M | 0.49M | 0.49M | 0.24M | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | -0.78M | 0.06M | 0.57M | -0.65M | -1.80M | 0.39M | -0.01M | -0.37M | -0.22M | 0.72M | -0.34M | 0.34M | -3.58M | 2.08M | 0.09M | 2.30M | -0.32M | 0.22M | -0.08M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04M | 0.53M | 1.33M | 0.14M | -1.64M | 3.58M | -0.41M | 4.41M | -0.94M | -3.60M | -4.49M | 13.43M | -9.32M | 10.47M | -12.71M | 23.17M | -13.73M | -2.63M | 2.44M | 2.11M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38M | 30.50M | 19.37M | -1.64M | 16.62M | 29.92M | 46.36M | -4.41M | 12.46M | 27.37M | 60.64M | 0.37M | 27.04M | 28.20M | 27.29M | -13.72M | -6.81M | 8.22M | 14.46M | -13.88M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68M | 1.31M | 1.27M | -0.43M | -0.99M | 5.38M | -0.79M | 4.42M | -0.58M | -3.38M | -5.22M | 13.76M | -9.66M | 14.06M | -14.79M | 23.08M | -16.03M | -2.31M | 2.21M | 2.19M |