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Net Income (Quarter)
|
| | | | | | | | | | | | | -0.49M | 1.40M | 8.43M | 5.81M | 10.58M | 9.73M | 10.06M | 3.52M | 0.43M | 1.35M | -7.78M | 1.48M | 0.84M | 0.37M | -5.90M | 3.69M | 1.55M | 1.07M | -11.76M | 0.99M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.24M | 0.30M | 0.22M | 0.14M | 0.19M | 0.50M | 0.18M | 0.18M | 0.18M | 0.44M | 0.22M | 0.32M | 0.31M | 0.31M | 0.30M | 0.39M | 0.39M | 0.38M | 0.60M | 0.55M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -0.57M | -0.88M | 0.74M | 0.02M | 0.30M | 0.12M | 0.27M | -0.02M | 0.40M | 0.96M | -0.20M | -0.02M | -0.03M | 0.57M | 0.60M | -0.29M | -0.46M | 0.10M | 0.58M | 0.27M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.06M | 0.06M | | | 0.10M | 0.16M | | | 0.10M | 0.02M | 0.01M | | 0.07M | 0.23M | | 0.01M | 0.05M | 0.27M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 0.48M | 671.00 | 0.06M | | 13.66M | 0.01M | -0.15M | 0.20M | -0.12M | -0.40M | -0.01M | 0.06M | 0.15M | -0.03M | | 0.00M | 0.29M | 0.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 0.15M | | | | | | | | | | | | 1.45M | | | | 1.20M | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 0.24M | 0.24M | 0.22M | | | 0.07M | | | | 0.07M | 0.00M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 2.41M | 5.49M | 6.48M | 7.70M | 8.06M | 13.65M | 8.59M | 7.58M | 2.62M | 4.16M | 3.83M | 3.69M | 5.38M | 2.75M | 5.01M | 8.58M | 8.35M | 3.97M | -0.28M | 10.10M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.34M | 0.23M | 0.26M | 0.22M | 0.08M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 1.65M | 1.85M | 1.45M | 1.39M | 1.80M | 1.71M | 1.54M | 1.77M | 1.62M | 1.39M | 2.90M | 2.38M | 2.05M | 2.70M | 3.06M | 3.48M | 3.20M | 2.57M | 2.92M | 3.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 0.07M | 3.95M | -2.88M | 1.87M | 3.46M | 0.14M | -2.87M | -2.40M | -0.45M | -0.35M | 2.01M | -0.95M | -0.12M | -0.47M | 1.37M | 2.16M | -2.51M | -0.98M | 2.92M | 0.66M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.43M | 3.16M | -2.59M | 0.27M | 0.47M | 0.77M | -0.33M | -1.06M | -0.85M | 0.72M | 1.07M | -1.90M | 1.33M | -0.95M | 1.03M | 0.09M | -0.16M | -0.36M | -2.51M | -1.81M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | -0.34M | 1.02M | 0.08M | 2.16M | -0.84M | 0.71M | -2.02M | 1.34M | -1.43M | 0.91M | -1.00M | 0.07M | -0.39M | 0.39M | -0.04M | 0.92M | -0.92M | 2.53M | -0.56M | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -117.00 | 0.01M | -0.03M | -0.10M | 0.01M | 0.01M | -0.15M | -0.14M | -0.28M | 0.49M | -0.19M | -0.15M | 0.06M | 0.06M | -0.08M | -0.14M | -0.24M | 0.58M | -0.18M | -0.11M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.12M | 0.10M | | | | | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.05M | 0.01M | 0.26M | 0.10M | 0.12M | 0.16M | 0.08M | 0.05M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.45M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.35M | 8.20M | 12.31M | 10.79M | 12.32M | | -16.37M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -1.16M | -2.11M | -0.61M | -2.86M | -2.12M | -0.72M | -2.17M | -30.92M | -9.08M | 2.88M | -1.27M | -11.78M | 2.24M | -1.49M | -5.62M | -6.78M | -3.88M | 0.31M | -51.29M | -4.26M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -0.57M | -1.32M | 0.04M | -1.27M | -5.04M | -3.59M | -1.44M | -2.78M | -3.24M | -4.03M | -1.68M | -2.57M | -1.37M | -2.00M | -1.37M | -1.38M | -1.38M | -1.38M | 47.81M | -6.88M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 1.48M | 1.49M | 1.45M | 1.44M | 1.41M | 1.42M | 1.39M | 1.38M | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.90M | 1.88M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.00M | -15.00 | -785.00 | 0.01M | -0.02M | -0.03M | 0.00M | -0.00M | 0.00M | -846.00 | -0.00M | 364.00 | 0.02M | 0.04M | 0.20M | -0.05M | -0.08M | -0.04M | 0.03M | -0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 0.68M | 2.07M | 5.91M | 3.57M | 0.88M | 9.31M | 4.98M | -26.13M | -9.70M | 3.01M | 0.88M | -10.66M | 6.27M | -0.71M | -1.79M | 0.37M | 3.01M | 2.86M | -3.72M | -1.05M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 2.37M | 5.37M | 6.38M | 7.70M | 8.06M | 13.65M | 8.59M | 7.57M | 2.61M | 4.13M | 3.80M | 3.67M | 5.34M | 2.74M | 4.74M | 8.48M | 8.22M | 3.81M | -0.36M | 10.05M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 0.68M | 2.07M | 5.91M | 3.57M | 0.89M | 9.34M | 4.98M | -26.12M | -9.70M | 3.01M | 0.88M | -10.67M | 6.25M | -0.75M | -1.99M | 0.42M | 3.09M | 2.90M | -3.75M | -1.04M |