|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.72M | 6.21M | 1.56M | 14.47M | 11.71M | 19.08M | 16.25M | 52.95M | 33.27M | 26.89M | 14.55M | 47.53M | 19.05M | 17.28M | 28.25M | 33.31M | 3.00M | 39.38M | -49.37M | 66.60M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70M | 4.80M | 6.20M | 7.60M | 7.60M | 7.80M | 8.20M | 11.40M | 10.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.11M | 5.21M | 5.05M | 6.54M | 8.03M | 7.26M | 7.28M | 7.20M | 11.22M | 11.04M | 28.31M | 12.96M | 21.65M | 22.34M | -56.95M | 9.87M | 29.48M | 29.87M | 231.06M | 19.68M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.64M | -2.04M | -3.30M | 3.94M | -2.90M | -2.86M | -4.58M | 2.11M | -0.95M | -2.84M | -1.59M | 5.11M | -3.78M | -5.48M | 4.60M | 14.22M | 4.50M | -3.66M | -18.58M | 1.78M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.08M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.67M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.03M | 0.09M | 0.09M | 0.09M | 0.07M | 0.07M | 0.07M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.35M | 0.47M | 0.47M | 0.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.13M | 6.97M | 6.77M | 5.72M | 5.35M | 5.42M | 1.10M | 5.64M | 6.67M | 8.13M | 9.72M | 9.06M | 10.24M | 11.60M | 13.22M | 13.19M | 18.29M | 21.55M | 26.33M | 26.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.52M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.19M | -0.19M | -0.19M | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M | -0.08M | -0.09M | -0.06M | -0.00M | 0.00M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.46M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.23M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.53M |