|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | | 0.79M | | 2.48M | | 1.69M | | -2.32M | | 6.70M | | 4.06M | | 2.62M | | 4.15M | | 4.95M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.11M | 0.16M | 0.02M | 0.06M | | 0.02M | 0.03M | | 0.01M | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.06M | 16.06M | 16.04M | 15.88M | 15.98M | 15.97M | 16.06M | 15.97M | 15.97M | 15.96M | 16.05M | 16.04M | 16.14M | 15.94M | | 15.97M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81M | | | | 15.91M | | 15.73M | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 9.91M | 12.93M | 13.21M | 12.93M | 12.97M | 13.03M | 10.86M | 8.58M | 10.16M | 16.19M | 20.99M | 23.82M | 20.70M | 17.32M | 14.77M | 12.13M | 11.78M | 9.46M | 10.13M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 1.33M | 1.87M | 1.22M | 1.87M | 1.92M | 1.66M | 1.76M | 1.72M | 1.82M | 2.02M | 2.41M | 2.95M | 2.56M | 1.99M | 1.77M | 1.24M | 1.15M | 1.01M | 1.13M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.44M | 0.12M | 0.53M | -0.04M | 0.63M | 0.17M | 0.71M | 0.25M | 0.83M | 0.24M | 1.06M | 1.23M | 1.29M | 1.15M | 1.10M | 1.11M | 1.33M | 1.13M | 1.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 1.92M | 2.27M | 1.98M | 2.27M | 1.95M | 2.01M | 2.01M | 1.75M | 1.61M | 2.49M | 3.42M | 1.93M | 2.03M | 1.15M | 1.18M | 1.23M | 1.40M | 1.61M | 1.22M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | | | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | | | | | | | | | | | | | | | | | | | |