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Net Income (Quarter)
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| | | | | | | | | | | | | | | | 8.62M | 11.79M | 15.70M | 10.89M | 11.53M | 6.50M | 9.06M | 1.31M | -0.64M | 2.83M | 5.42M | 1.69M | 3.64M | -0.93M | -2.57M | -0.35M | 0.45M | 2.94M | 7.00M | 3.60M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 0.05M | 0.02M | 0.10M | 0.18M | 0.18M | 0.19M | 0.24M | 0.26M | 0.26M | 0.10M | 0.18M | 0.23M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.12M | 0.19M | 0.24M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | 0.03M | | | | 0.05M | | | | 0.05M | | | | 0.06M | | | | 0.06M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.05M | | | | -2.86M | | | | 0.06M | | | | 0.06M | -2.08M | | | 0.06M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | 1.02M | 1.49M | -0.23M | -2.09M | -1.86M | 0.93M | -4.23M | -0.40M | 2.93M | 2.79M | -5.59M | 2.58M | -2.61M | 3.11M | -1.28M | 0.13M | 2.21M | 1.98M | 1.30M | -1.42M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.84M | 0.98M | 0.85M | 0.87M | 0.75M | 3.02M | 1.00M | 0.98M | 2.13M | | 2.32M | 1.97M | 1.74M | | 3.85M | 1.97M | 2.30M | 2.40M | 3.07M | 2.44M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 9.76M | 13.95M | 15.22M | 10.09M | 11.18M | 9.69M | 2.02M | 2.85M | 4.62M | 4.89M | -0.55M | 2.97M | 0.78M | 2.00M | -0.94M | -2.32M | 2.71M | 4.78M | 7.59M | 2.28M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.05M | | | | 0.05M | 0.04M | 0.05M | 0.06M | 0.07M | 0.06M | 0.06M | 0.07M | | | 0.08M | 0.12M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -7.13M | -24.51M | -5.15M | -21.66M | -15.79M | -0.31M | 9.36M | -0.06M | -0.04M | -6.56M | -58.65M | -0.31M | -0.36M | -0.43M | -7.63M | 4.76M | -0.03M | -0.03M | 1.05M | -0.28M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.15M | -0.25M | 1.41M | -0.01M | | -0.14M | 0.15M | | | | 0.61M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 7.07M | 17.28M | -3.15M | -3.80M | -1.10M | 14.60M | -6.69M | -15.94M | 10.94M | -3.81M | 39.28M | -4.05M | -3.68M | -3.45M | 12.90M | -3.02M | -2.63M | -4.24M | 5.15M | -2.81M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.55M | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Preferred (Quarter)
|
| | | | | | | | | | | | | | | | | -0.57M | -0.51M | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 9.70M | 6.72M | 6.92M | -15.37M | -5.71M | 23.98M | 4.69M | -13.14M | 15.52M | -5.47M | -19.93M | -1.39M | -3.26M | -1.88M | 4.33M | -0.58M | 0.04M | 0.51M | 13.79M | -0.82M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | -7.31M | 5.40M | 29.53M | | | -29.53M | 37.12M | | | -37.12M | 14.10M | | | | 11.91M | | | | 25.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 9.76M | 13.95M | 15.22M | 10.09M | 11.18M | 9.69M | 2.02M | 2.85M | 4.62M | 4.89M | -0.55M | 2.97M | 0.78M | 2.00M | -0.94M | -2.32M | 2.71M | 4.78M | 7.59M | 2.28M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 9.70M | 6.72M | 6.92M | -15.37M | -5.71M | 23.98M | 4.69M | -13.14M | 15.52M | -5.47M | -19.93M | -1.39M | -3.26M | -1.88M | 4.33M | -0.58M | 0.04M | 0.51M | 13.79M | -0.82M |