|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -1.88M | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.53M | -13.19M | -29.22M | 44.95M | 1.91M | 6.40M | 11.55M | 12.99M | 7.99M | 14.70M | 18.82M | -41.51M | 18.67M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 7.09M | 8.35M | 7.06M | 7.53M | 7.60M | 7.23M | 6.62M | 6.51M | 7.13M | 5.64M | 4.81M | 4.52M | 5.34M | 5.45M | 5.31M | 5.42M | 6.56M | 6.73M | 5.59M | 5.14M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.33M | | | | 1.45M | | | | 1.10M | 0.08M | 0.10M | 0.12M | 1.07M | 0.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.10M | 0.25M | 0.57M | -0.52M | 1.68M | 5.77M | -0.11M | 1.99M | 1.65M | 1.05M | 3.05M | 2.43M | 2.44M | 0.50M | | 0.92M | | 0.77M | 1.15M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | | 0.01M | 0.07M | 0.00M | 0.04M | 0.58M | 0.24M | -0.02M | 0.40M | | 0.02M | -0.01M | 0.01M | -0.00M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.82M | | | 1.20M | 10.99M | | | | 6.94M | | | | 15.38M | | | | 17.24M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 7.71M | 2.81M | -6.86M | -3.85M | -3.53M | -3.52M | -4.90M | -1.24M | 3.35M | -4.15M | -0.79M | 10.44M | 12.38M | 23.61M | 20.13M | 23.31M | 25.30M | 19.77M | 27.01M | 29.60M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 1.14M | 1.30M | 1.46M | 1.51M | 1.41M | 1.41M | 1.52M | 1.41M | 1.46M | 2.25M | 1.07M | 1.26M | 1.24M | 1.62M | 1.55M | 1.22M | 0.92M | 0.81M | 0.86M | 0.79M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -3.24M | -1.36M | -8.85M | 10.97M | -9.97M | 3.88M | -10.24M | 9.83M | -17.16M | 0.06M | -0.95M | 17.12M | 9.74M | 0.22M | 13.10M | 0.46M | -6.84M | 13.23M | 6.97M | -3.37M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -6.42M | -1.50M | 4.65M | 13.30M | -9.88M | 4.21M | -6.50M | 0.00M | -7.82M | -2.22M | -3.38M | 15.87M | 8.62M | 5.22M | 12.96M | -2.77M | 1.75M | 8.96M | 8.95M | -8.60M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 4.73M | 2.28M | -7.12M | -2.86M | 0.80M | -1.21M | 0.89M | 0.85M | -0.58M | -3.79M | 1.98M | 1.87M | -0.83M | 0.07M | -0.07M | 10.02M | -12.31M | 1.60M | -1.42M | 3.11M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.40M | 0.60M | -0.71M | 0.29M | -0.41M | 0.49M | -0.59M | -1.71M | 0.07M | 1.68M | -1.00M | -0.97M | -4.16M | | -0.01M | -0.50M | 1.49M | -1.83M | 0.73M | 0.11M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -0.66M | 2.16M | -2.17M | 0.31M | 1.68M | 1.23M | 1.07M | 0.07M | 1.96M | 0.97M | -2.96M | 0.77M | -0.42M | -0.23M | 0.03M | 0.21M | 2.39M | -2.43M | -0.04M | 1.53M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.53M | -16.92M | -0.59M | -0.68M | -1.31M | -1.23M | -1.07M | -1.01M | -1.01M | 12.23M | -0.85M | -0.77M | -0.85M | -1.49M | -1.00M | -1.13M | -1.46M | -1.30M | -1.16M | -1.53M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.45M | 1.37M | 0.52M | 15.56M | -0.00M | 0.09M | 0.19M | 0.16M | -0.05M | -0.07M | 0.54M | 1.00M | 0.77M | -0.22M | 0.15M | 0.67M | -0.61M | -20.88M | -0.24M | -20.93M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01M | | -0.01M | -0.02M | -0.02M | 0.02M | 0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | 0.02M | -0.01M | 0.01M | -0.00M | -0.01M | 0.00M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 7.63M | -12.75M | -6.92M | 11.03M | -4.86M | -4.68M | -5.76M | -2.08M | 2.29M | 8.00M | -1.09M | 10.66M | 12.30M | 21.92M | 19.27M | 22.85M | 23.22M | -2.42M | 25.61M | 7.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 8.38M | 0.65M | -4.68M | -4.15M | -5.21M | -4.75M | -5.97M | -1.30M | 1.39M | -5.11M | 2.17M | 9.67M | 12.80M | 23.85M | 20.11M | 23.10M | 22.91M | 22.20M | 27.05M | 28.06M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 7.63M | -12.74M | -6.92M | 11.03M | -4.84M | -4.66M | -5.78M | -2.09M | 2.28M | 8.01M | -1.11M | 10.67M | 12.30M | 21.91M | 19.29M | 22.84M | 23.22M | -2.42M | 25.61M | 7.13M |