|
Net Income (Quarter)
|
| | | | | -24.16M | -12.27M | 7.36M | -13.71M | -13.81M | -12.43M | -8.01M | -9.38M | -3.20M | -0.67M | 3.31M | -3.21M | 1.49M | 6.46M | 7.72M | -3.31M | 1.79M | 5.15M | 20.47M | -2.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 2.32M | 2.67M | 2.81M | 2.87M | 2.95M | 3.09M | 3.11M | 3.25M | 3.44M | 3.68M | 3.90M | 4.10M | 4.15M | 4.02M | 4.01M | 4.16M | 4.38M | 4.63M | 4.83M | 5.30M |
|
Share-based Compensation (Quarter)
|
| | | | | 29.69M | 15.41M | 6.63M | 6.38M | 7.77M | 7.71M | 7.05M | 7.47M | 8.53M | 8.73M | 7.56M | 4.44M | 5.54M | 5.33M | 5.73M | 5.64M | 6.34M | 6.43M | 6.43M | 6.58M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.52M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | 2.46M | 2.79M | 0.34M | 0.32M | 0.35M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.07M | 0.09M | 0.90M | 3.77M | 3.90M | 3.90M | 0.65M | 1.40M | 1.52M | -2.55M | 3.88M | 5.53M | 1.77M | 1.19M | -3.80M | 0.24M | 1.41M | 0.94M | 0.84M | 0.96M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.01M | 0.04M | 0.05M | 0.05M | 0.00M | 0.78M | 0.43M | 0.02M | 0.03M | -0.09M | 0.04M | -0.09M | 0.06M | 0.38M | 0.54M | 0.39M | 0.03M | -0.40M | 0.60M | 0.20M |
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Non-cash Items (Quarter)
|
| | | | | 0.25M | | 0.02M | 1.89M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | 8.81M | 6.51M | -1.42M | 11.57M | -20.09M | -4.79M | 9.78M | -0.56M | 11.42M | 3.65M | 23.25M | 3.84M | 14.37M | 17.07M | 16.49M | -4.45M | 20.93M | 3.05M | 33.08M | 2.92M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.65M | 0.66M | 0.65M | 0.90M | 0.97M | 0.97M | 1.00M | 1.01M | 0.99M | 0.96M | 1.04M | 1.04M | 1.13M | 0.97M | 0.96M | 1.15M | 1.21M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 2.62M | 2.97M | 3.12M | 3.15M | 3.23M | 3.37M | 3.38M | 3.41M | 3.54M | 3.78M | 4.00M | 4.15M | 4.17M | 4.04M | 4.11M | 4.32M | 4.56M | 4.81M | 5.01M | 5.47M |
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Change in Receivables (Quarter)
|
| | | | | 5.49M | 5.90M | 41.18M | -30.79M | 13.58M | 0.91M | 8.47M | -20.62M | 9.19M | 16.09M | 11.47M | -4.05M | 9.47M | 13.63M | 11.18M | -15.27M | 4.08M | 7.07M | 34.94M | -30.70M |
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Change in Account Payables (Quarter)
|
| | | | | -1.71M | 0.31M | 8.22M | -8.16M | 3.50M | 1.70M | 7.17M | -16.30M | 10.75M | -0.09M | 15.68M | 4.34M | 11.27M | 3.14M | 5.04M | -11.60M | 7.18M | -6.06M | 22.63M | -29.82M |
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Change in Accured Expenses (Quarter)
|
| | | | | 9.38M | 0.71M | 10.85M | 3.58M | -8.19M | 0.44M | 1.05M | -6.50M | 3.30M | 3.36M | 1.22M | -3.99M | 3.59M | 6.16M | -3.92M | -9.29M | 0.41M | 8.41M | 2.09M | -0.56M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -0.54M | -0.36M | 1.45M | -0.46M | -0.50M | 3.94M | 0.66M | -3.18M | 0.38M | 0.06M | -1.04M | -1.02M | 0.91M | -3.09M | -0.92M | -1.07M | 1.08M | -3.39M | -1.11M | -0.03M |
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Capital Expenditures (Quarter)
|
| | | | | 1.86M | 1.83M | -5.14M | 1.73M | 2.22M | -3.42M | 0.24M | 2.38M | -2.03M | 0.73M | 0.07M | 0.53M | 6.74M | -4.99M | 12.97M | 1.77M | 6.15M | -6.45M | -0.92M | 0.31M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.00M | 0.32M | 0.23M | 0.01M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -1.96M | -1.95M | -1.41M | -2.10M | -2.24M | -2.09M | -2.40M | -2.67M | -3.79M | -3.20M | -3.82M | -4.06M | -4.70M | -4.66M | -14.32M | -4.04M | -8.53M | -4.87M | -4.90M | -3.93M |
|
Other financing activities (Quarter)
|
| | | | | 1.17M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -1.17M | -14.23M | -1.30M | -0.02M | -18.36M | -0.70M | -0.47M | -1.59M | -5.47M | -1.34M | -5.98M | -10.18M | -5.99M | -7.52M | -11.75M | -22.68M | -13.47M | -9.71M | 1.69M | -4.46M |
|
Change in Cash (Quarter)
|
| | | | | 5.69M | -9.66M | -4.13M | 9.46M | -40.69M | -7.58M | 6.91M | -4.83M | 2.16M | -0.89M | 13.45M | -10.40M | 3.69M | 4.89M | -9.58M | -31.17M | -1.06M | -11.53M | 29.86M | -5.46M |
|
Free Cash Flow (Quarter)
|
| | | | | 6.95M | 4.69M | 3.72M | 9.85M | -22.30M | -1.37M | 9.54M | -2.95M | 13.45M | 2.92M | 23.18M | 3.31M | 7.62M | 22.06M | 3.52M | -6.23M | 14.79M | 9.50M | 33.99M | 2.61M |
|
Net Cash Flow (Quarter)
|
| | | | | 5.69M | -9.66M | -4.13M | 9.46M | -40.69M | -7.58M | 6.91M | -4.83M | 2.16M | -0.89M | 13.45M | -10.40M | 3.69M | 4.89M | -9.58M | -31.17M | -1.06M | -11.53M | 29.86M | -5.46M |