|
Net Income
|
4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.52M | -23.05M | -16.13M | -21.08M |
|
Depreciation and Depletion
|
| | | | 6.15M | 6.78M | 6.42M | 6.49M | 6.18M | 6.34M | 5.77M | 5.45M | 5.73M | 5.25M | 5.05M |
|
Share-based Compensation
|
0.09M | 0.09M | 0.09M | -0.27M | | | | 0.88M | | | | 0.75M | 1.06M | 0.95M | 0.83M |
|
Gains from Investment Securities
|
-4.64M | -1.02M | -0.25M | 22.71M | 10.58M | | | 48.81M | 3.57M | 0.90M | -1.50M | 8.71M | 4.80M | 4.80M | 2.81M |
|
Asset Writedowns and Impairment
|
| | | | 0.01M | -0.01M | | 2.56M | 1.76M | 0.16M | 0.16M | 0.11M | 0.06M | 0.01M | 0.03M |
|
Non-cash Items
|
| | | | | | | | | | | | 8.89M | 7.94M | 10.37M |
|
Cash from Operations
|
-0.20M | -0.43M | -0.03M | 46.30M | -2.76M | -4.56M | 10.94M | 5.05M | -25.96M | -16.20M | -12.26M | 43.51M | -10.46M | 0.36M | -0.21M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | 0.74M | 0.32M | 0.38M | 1.29M |
|
Amortization of Deferred Charges
|
| | | | 0.15M | 0.18M | 0.22M | 0.27M | 0.28M | 0.27M | 0.27M | 0.32M | 0.36M | 0.39M | 0.41M |
|
Depreciation & Amortization (CF)
|
| | | | 6.42M | 7.06M | 6.70M | 6.81M | 6.49M | 6.68M | 6.11M | 6.43M | 5.73M | 5.25M | 5.05M |
|
Change in Receivables
|
| | | | -1.08M | 0.02M | 0.21M | 0.39M | 0.68M | 0.39M | 0.73M | 0.88M | 0.27M | 0.49M | 0.44M |
|
Change in Inventory
|
| | | | 1.59M | 0.42M | -1.25M | -1.49M | 0.25M | 0.66M | -0.07M | -0.32M | 0.35M | 0.33M | -0.27M |
|
Change in Account Payables
|
0.03M | 0.03M | 0.03M | 4.36M | -4.65M | 4.57M | 1.00M | 6.76M | 1.91M | -1.40M | -4.57M | 8.76M | 3.30M | 8.73M | 1.01M |
|
Change in Accured Expenses
|
-0.07M | 0.06M | 1.04M | 10.72M | 2.26M | 1.11M | 2.47M | -3.42M | -5.69M | 1.75M | 1.01M | 2.18M | -2.39M | 2.92M | -0.34M |
|
Change in Taxes
|
| 0.01M | 0.20M | 0.39M | 0.50M | -0.63M | 0.11M | | | | | | | | |
|
Other Working Capital Changes
|
-0.12M | -0.06M | -0.14M | -12.47M | -3.08M | -3.62M | -4.36M | -5.29M | -5.74M | -5.24M | -5.02M | -5.18M | -5.33M | -5.70M | -5.27M |
|
Capital Expenditures
|
| | | | 20.73M | 16.04M | 30.19M | 16.67M | 38.53M | -10.40M | -13.47M | 42.01M | 4.10M | 0.01M | 10.81M |
|
Sales of Property, Plant and Equipment
|
| | | | 16.82M | 12.63M | 8.61M | 3.89M | | 23.73M | 4.80M | 22.24M | 19.20M | 12.32M | 15.53M |
|
Change in Acquisitions & Divestments
|
| | | 10.24M | 26.74M | 32.74M | 9.27M | 36.44M | 29.31M | 15.23M | 12.91M | 12.63M | 72.34M | 7.69M | |
|
Cash from Investing Activities
|
| | | -167.27M | -6.74M | -8.73M | -28.64M | -17.92M | -30.07M | 33.52M | 18.64M | -29.96M | 66.14M | 15.81M | -3.49M |
|
Other financing activities
|
| | | | 7.71M | 0.64M | 0.86M | 0.33M | 1.02M | 1.82M | 3.48M | 0.16M | 0.86M | -0.23M | 1.32M |
|
Cash from Financing Activities
|
| 0.40M | | 123.28M | 8.80M | 5.00M | 13.78M | 14.23M | 49.76M | -13.32M | 2.94M | -0.50M | -72.62M | -15.10M | 6.58M |
|
Dividends Paid - Common
|
| | | | 21.62M | 5.71M | 3.96M | 2.37M | 2.46M | 3.73M | 7.73M | 5.85M | 12.12M | 5.09M | 5.97M |
|
Change in Cash
|
-0.20M | -0.03M | -0.03M | 2.31M | -0.70M | -8.29M | -3.93M | 1.36M | -6.28M | 3.99M | 9.31M | 13.04M | -16.95M | 1.07M | 2.88M |
|
Free Cash Flow
|
-0.20M | -0.43M | -0.03M | 46.30M | -23.50M | -20.59M | -19.25M | -11.63M | -64.50M | -5.80M | 1.21M | 1.50M | -14.56M | 0.35M | -11.02M |
|
Net Cash Flow
|
-0.20M | -0.03M | -0.03M | 2.31M | -0.70M | -8.29M | -3.93M | 1.36M | -6.28M | 3.99M | 9.31M | 13.04M | -16.95M | 1.07M | 2.88M |