|
Net Income
|
5.77M | -5.28M | -7.13M | 1.50M | -0.05M | 0.03M | 3.24M | -0.39M | 2.51M | 1.99M | 2.43M | -0.89M | 3.71M | 7.38M | 25.11M | 0.37M |
|
Depreciation and Depletion
|
6.12M | 5.89M | 5.85M | 4.24M | 3.38M | 3.29M | 2.50M | 3.24M | 4.21M | 4.16M | 4.40M | 4.66M | 5.57M | 7.32M | 8.54M | 11.96M |
|
Share-based Compensation
|
0.01M | 0.07M | 0.05M | 0.03M | | | | | | | | | | | 0.04M | 0.11M |
|
Deferred Taxes
|
4.37M | -3.02M | -0.54M | -3.15M | -2.24M | 1.11M | 1.47M | -0.08M | -0.14M | 0.60M | 0.33M | 0.21M | 2.42M | 2.42M | -0.38M | 0.26M |
|
Gains from Investment Securities
|
0.36M | 0.01M | 0.03M | 0.53M | 0.04M | 0.18M | 0.27M | 0.15M | 0.46M | 0.26M | 0.58M | 0.68M | 1.71M | 2.59M | 0.26M | 0.08M |
|
Asset Writedowns and Impairment
|
| | | 0.30M | | | | | | | | | | | | |
|
Cash from Operations
|
4.24M | 3.97M | 1.63M | 6.05M | 2.83M | 0.01M | 6.78M | 1.18M | 9.06M | 4.33M | 14.99M | 0.80M | 8.28M | 21.07M | 18.68M | 4.14M |
|
Amortization of Goodwill
|
| | 36.91M | | | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | 0.23M | 0.44M | 0.49M | 0.44M | 1.06M |
|
Depreciation & Amortization (CF)
|
6.12M | 5.89M | 5.85M | 4.24M | 3.38M | 3.29M | 2.50M | 3.24M | 4.21M | 4.16M | 4.40M | 4.66M | 5.57M | 7.32M | 8.54M | 11.96M |
|
Change in Receivables
|
9.24M | -6.72M | 0.03M | -0.05M | 0.05M | 0.14M | -0.16M | -0.89M | -0.89M | -0.54M | -3.43M | 2.85M | 17.43M | 12.71M | 5.58M | 14.73M |
|
Change in Account Payables
|
9.70M | -6.47M | -1.55M | 2.33M | -2.97M | -2.10M | 1.25M | -1.24M | 0.68M | -3.29M | 2.30M | 2.06M | 13.03M | 1.71M | 1.65M | 3.58M |
|
Change in Accured Expenses
|
6.68M | -6.88M | -1.68M | -0.08M | 0.10M | 0.79M | 1.64M | -1.63M | -0.03M | -0.79M | 0.73M | 0.95M | 5.42M | 1.87M | 2.92M | -0.65M |
|
Change in Taxes
|
| | | 0.38M | -0.38M | 0.17M | 0.90M | -1.08M | 0.55M | -0.55M | | | | | | |
|
Other Working Capital Changes
|
12.43M | -7.68M | -1.36M | -2.23M | -0.37M | -2.58M | -0.79M | 1.56M | -0.95M | -1.38M | 0.60M | 0.20M | -2.94M | -4.24M | 0.57M | 0.94M |
|
Capital Expenditures
|
2.15M | 1.13M | 1.34M | 0.90M | 1.57M | 2.44M | 3.41M | 2.79M | 1.88M | 3.36M | 3.53M | 6.05M | 5.31M | 10.82M | 8.76M | 6.35M |
|
Sales of Property, Plant and Equipment
|
0.45M | 0.03M | 0.24M | 8.87M | 0.20M | 0.23M | 0.42M | 0.28M | 0.54M | 0.63M | 0.77M | 0.76M | 1.07M | 0.65M | 1.06M | 1.18M |
|
Acquisitions
|
| | | | | | | | | | | | | | 0.30M | |
|
Cash from Investing Activities
|
-1.70M | -1.10M | -1.10M | 7.97M | -1.37M | -2.21M | -2.99M | -2.51M | -1.34M | -2.74M | -2.77M | -8.69M | -8.28M | -10.18M | -8.00M | -29.43M |
|
Cash from Financing Activities
|
-2.80M | -2.48M | -0.84M | -10.34M | -5.13M | 1.04M | -1.48M | -0.82M | -8.34M | 1.92M | -5.58M | 4.90M | -0.81M | -1.89M | -14.19M | 24.61M |
|
Dividends Paid - Common
|
| | | | | | 0.70M | 0.70M | 0.31M | 0.31M | 0.70M | 0.31M | | 0.83M | 0.99M | 1.50M |
|
Change in Cash
|
-0.25M | 0.39M | -0.30M | 3.68M | -3.67M | -1.16M | 2.32M | -2.15M | -0.61M | 3.51M | 6.64M | -2.99M | -0.80M | 9.00M | -3.51M | -0.68M |
|
Beginning Cash Balance
|
0.90M | 2.30M | 1.18M | 1.22M | | | | | | | | | | | | |
|
Free Cash Flow
|
2.09M | 2.84M | 0.29M | 5.15M | 1.27M | -2.43M | 3.38M | -1.61M | 7.18M | 0.96M | 11.45M | -5.25M | 2.98M | 10.25M | 9.92M | -2.22M |
|
Net Cash Flow
|
-0.25M | 0.39M | -0.30M | 3.68M | -3.67M | -1.16M | 2.32M | -2.15M | -0.61M | 3.51M | 6.64M | -2.99M | -0.80M | 9.00M | -3.51M | -0.68M |