|
Net Income (Quarter)
|
21.68M | -1.96M | -0.67M | -5.10M | 0.29M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.00M | -10.89M | -4.55M | -5.70M | -4.71M | -8.06M | -5.93M |
|
Depreciation and Depletion (Quarter)
|
2.20M | 2.40M | 2.20M | -6.80M | 2.40M | 2.70M | 2.80M | -7.40M | 2.10M | 0.20M | 1.20M | 5.20M | 1.00M | 0.40M | 0.10M | 0.10M | 0.20M |
|
Share-based Compensation (Quarter)
|
0.13M | 0.07M | 0.26M | 0.09M | 0.70M | 1.92M | 0.39M | 0.71M | 0.40M | 0.59M | 0.74M | 0.66M | 0.66M | 0.37M | 0.57M | 0.34M | 0.34M |
|
Gains from Investment Securities (Quarter)
|
0.29M | 0.40M | 0.19M | -0.10M | 0.01M | -0.42M | 0.55M | -0.13M | 0.15M | -0.15M | 0.01M | 1.25M | 0.10M | -0.10M | | 0.29M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.17M | 0.14M | | | | | | | -0.01M | 0.09M | | 0.11M | -0.11M | 0.09M | 0.01M |
|
Cash from Operations (Quarter)
|
4.40M | -3.41M | -4.80M | -3.61M | 1.05M | -4.51M | -7.68M | -7.58M | -1.53M | 1.40M | -0.07M | 0.75M | -1.74M | -1.17M | -4.62M | -4.54M | -2.63M |
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Amortizatization of Intangibles (Quarter)
|
-0.03M | 0.03M | -0.06M | 0.06M | | -0.24M | -0.09M | 0.54M | 0.08M | 0.06M | 0.05M | 0.22M | -0.17M | 0.17M | | | -0.01M |
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Amortization of Deferred Charges (Quarter)
|
0.20M | 0.10M | | 0.70M | -0.01M | 0.40M | 0.40M | -1.11M | 0.28M | 0.10M | | 0.05M | 0.02M | | 0.10M | -0.23M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 9.27M | 2.37M | 2.76M | 2.79M | -7.40M | 2.09M | -1.80M | 0.15M | 0.15M | 1.02M | 0.41M | 0.10M | -0.87M | 0.17M |
|
Change in Receivables (Quarter)
|
0.36M | -0.29M | 0.32M | 0.63M | 1.86M | -3.13M | 0.73M | 0.91M | 1.20M | -0.18M | 0.26M | -0.02M | 0.02M | -0.01M | -0.01M | -0.00M | 0.01M |
|
Change in Account Payables (Quarter)
|
0.63M | -1.24M | -0.09M | 0.87M | 0.10M | 0.17M | -0.35M | 0.17M | 0.25M | -0.42M | 0.12M | 1.07M | -0.06M | 0.23M | -0.24M | 0.00M | -0.06M |
|
Change in Accured Expenses (Quarter)
|
0.06M | -0.26M | -0.49M | 3.84M | 1.06M | -1.83M | 1.24M | 0.47M | 0.81M | 0.57M | -0.39M | 0.04M | -0.04M | -0.04M | -0.48M | -1.94M | 0.36M |
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Other Working Capital Changes (Quarter)
|
2.72M | -1.25M | -0.09M | 9.06M | 0.44M | -0.52M | 0.33M | 1.02M | -0.13M | 0.02M | 0.23M | -0.25M | 0.72M | -0.93M | 0.56M | -0.18M | -0.05M |
|
Capital Expenditures (Quarter)
|
| | | 23.77M | 6.64M | 12.83M | | -16.46M | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
30.67M | | 0.03M | -30.47M | | | | 26.07M | 0.29M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
0.05M | 0.14M | 1.20M | 3.53M | 0.94M | 1.00M | -1.00M | | 7.08M | 2.87M | 9.24M | -11.04M | 0.37M | 0.03M | 0.05M | 0.01M | |
|
Cash from Investing Activities (Quarter)
|
-11.38M | -6.50M | -6.00M | -7.88M | -35.98M | -6.94M | -1.03M | 38.59M | -16.05M | 0.54M | 1.14M | -5.26M | -0.11M | -4.10M | -12.89M | -6.62M | -0.58M |
|
Other financing activities (Quarter)
|
5.93M | -5.93M | | | 7.63M | -7.38M | 21.03M | -18.50M | 0.07M | -0.04M | 1.32M | 0.01M | 0.01M | 0.32M | 0.22M | | 1.16M |
|
Cash from Financing Activities (Quarter)
|
12.24M | 15.06M | 2.27M | 9.01M | 42.72M | 9.13M | 5.72M | -31.79M | 5.27M | -2.73M | -1.52M | 5.30M | 1.31M | 4.36M | 27.44M | 3.79M | 1.81M |
|
Dividends Paid - Common (Quarter)
|
0.87M | 1.12M | 0.98M | 1.39M | 1.75M | 1.48M | 1.77M | 5.01M | 1.60M | 2.97M | 1.13M | 0.41M | 0.74M | 0.17M | | | |
|
Change in Cash (Quarter)
|
5.26M | 5.15M | -8.53M | -2.48M | 7.79M | -2.31M | -3.00M | -0.78M | -12.31M | -0.78M | -0.45M | 0.79M | -0.54M | -0.91M | 9.94M | -7.37M | -1.41M |
|
Free Cash Flow (Quarter)
|
4.40M | -3.41M | -4.80M | -27.38M | -5.59M | -17.34M | -7.68M | 8.88M | -1.53M | 1.40M | -0.07M | 0.75M | -1.74M | -1.17M | -4.62M | -4.54M | -2.63M |
|
Net Cash Flow (Quarter)
|
5.26M | 5.15M | -8.53M | -2.48M | 7.79M | -2.31M | -3.00M | -0.78M | -12.31M | -0.78M | -0.45M | 0.79M | -0.54M | -0.91M | 9.94M | -7.37M | -1.41M |