|
Net Income
|
-24.40M | -21.50M | 3.97M | 13.51M | 12.04M | 14.68M |
|
Share-based Compensation
|
1.57M | 2.05M | 11.13M | 9.03M | 10.99M | 5.15M |
|
Deferred Taxes
|
| | | -53.99M | 5.55M | 2.55M |
|
Gains from Sales and Divestitures
|
| | 0.22M | 0.37M | 0.53M | 0.23M |
|
Gains from Investment Securities
|
| | 0.30M | -8.29M | 0.48M | 1.61M |
|
Asset Writedowns and Impairment
|
0.55M | | 0.62M | 0.08M | 0.13M | 0.57M |
|
Non-cash Items
|
| | 3.69M | | | 0.14M |
|
Cash from Operations
|
14.70M | 1.40M | 41.35M | 44.35M | 55.60M | 56.51M |
|
Amortization of Deferred Charges
|
1.14M | 1.28M | 1.04M | 3.85M | 5.42M | 5.59M |
|
Depreciation & Amortization (CF)
|
15.53M | 19.58M | 20.33M | 20.61M | 20.55M | 20.28M |
|
Change in Receivables
|
-1.10M | -1.72M | 2.19M | 0.80M | 2.70M | -1.33M |
|
Change in Inventory
|
5.36M | -5.10M | 9.46M | 3.53M | -2.31M | -1.42M |
|
Change in Accured Expenses
|
2.08M | -10.50M | 8.71M | -5.69M | 0.53M | -0.42M |
|
Other Working Capital Changes
|
1.25M | 2.12M | | -3.19M | -1.21M | 0.03M |
|
Capital Expenditures
|
9.34M | 2.16M | 0.56M | 0.24M | 0.79M | 0.59M |
|
Change in Intangibles
|
33.19M | 34.69M | 7.64M | | | |
|
Divestments
|
| | | | | 0.14M |
|
Cash from Investing Activities
|
-40.69M | -36.84M | -8.20M | -0.24M | -0.79M | -0.39M |
|
Other financing activities
|
0.64M | 24.91M | 1.29M | 12.42M | | |
|
Cash from Financing Activities
|
27.81M | 61.90M | -26.56M | -36.62M | -46.38M | -59.15M |
|
Dividends Paid - Common
|
5.19M | 1.85M | 5.27M | 122.23M | 3.40M | 4.31M |
|
Change in Cash
|
1.81M | 26.46M | 6.58M | 7.49M | 8.43M | -3.03M |
|
Beginning Cash Balance
|
8.45M | 10.26M | 36.72M | 43.30M | 50.79M | 59.23M |
|
Free Cash Flow
|
5.36M | -0.76M | 40.79M | 44.11M | 54.82M | 55.91M |
|
Net Cash Flow
|
1.81M | 26.46M | 6.58M | 7.49M | 8.43M | -3.03M |