|
Net Income
|
8.85M | 19.69M | -37.61M | -48.09M | -9.99M | 12.45M |
|
Depreciation and Depletion
|
8.92M | 8.88M | 9.91M | 12.01M | 14.27M | 16.28M |
|
Share-based Compensation
|
1.09M | | 68.82M | 28.90M | 32.29M | 21.03M |
|
Gains from Sales and Divestitures
|
| | 2.79M | | | |
|
Gains from Investment Securities
|
0.16M | | 15.04M | 8.31M | 5.42M | 10.66M |
|
Asset Writedowns and Impairment
|
0.61M | -0.58M | -0.11M | 1.26M | 0.10M | 1.42M |
|
Non-cash Items
|
| | 0.02M | | | |
|
Cash from Operations
|
13.03M | 18.88M | 28.66M | -3.53M | 37.75M | 51.77M |
|
Amortizatization of Intangibles
|
| | | 2.86M | 3.95M | 4.02M |
|
Depreciation & Amortization (CF)
|
10.15M | 10.11M | 11.14M | 13.13M | 14.73M | 16.46M |
|
Change in Receivables
|
20.20M | 21.10M | 20.86M | -7.82M | 16.12M | 30.23M |
|
Change in Account Payables
|
2.75M | 8.99M | 3.40M | 4.21M | 10.04M | 23.79M |
|
Change in Accured Expenses
|
15.83M | 1.74M | 9.73M | -3.12M | 4.19M | 7.88M |
|
Other Working Capital Changes
|
-4.61M | -1.69M | -1.79M | -6.43M | -3.78M | -4.11M |
|
Capital Expenditures
|
7.39M | 7.41M | 6.93M | 8.07M | 12.28M | 15.25M |
|
Acquisitions
|
| | | | | 10.00M |
|
Cash from Investing Activities
|
-7.81M | -7.84M | -7.37M | -8.83M | -13.48M | -27.74M |
|
Other financing activities
|
| 1.71M | 2.61M | | | 0.33M |
|
Cash from Financing Activities
|
-3.06M | -6.22M | 207.56M | -19.55M | -14.39M | -35.43M |
|
Dividends Paid - Common
|
| 5.00M | | | | |
|
Exchange Rate Effect
|
0.00M | | | | | |
|
Change in Cash
|
2.16M | 4.81M | 228.85M | -31.91M | 9.88M | -11.41M |
|
Beginning Cash Balance
|
2.65M | 4.82M | 9.63M | 238.48M | 206.57M | 216.46M |
|
Free Cash Flow
|
5.64M | 11.47M | 21.73M | -11.60M | 25.47M | 36.52M |
|
Net Cash Flow
|
2.16M | 4.81M | 228.85M | -31.91M | 9.88M | -11.41M |