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Net Income (Quarter)
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| | | | | | 4.69M | 2.95M | 2.62M | 6.57M | 1.77M | 3.00M | 6.42M | 3.60M | 5.76M | -0.22M | 0.03M | -0.18M | 0.95M | -0.01M | 1.25M | 0.85M | 0.28M | -2.02M | -1.92M | -1.88M |
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Share-based Compensation (Quarter)
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| | | | | | 0.10M | 0.04M | 1.10M | 0.05M | 0.05M | 7.58M | 0.05M | 0.05M | 0.02M | 0.46M | 0.05M | 0.24M | 0.01M | 0.41M | 0.40M | 0.48M | 0.52M | 0.28M | 1.19M | 0.52M |
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Deferred Taxes (Quarter)
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| | | | | | -0.98M | 0.59M | -0.22M | -0.43M | -0.33M | 0.21M | -0.45M | -0.57M | 0.41M | -0.97M | 0.03M | 0.06M | -0.57M | 3.34M | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | 6.77M | 1.44M | 4.07M | 10.45M | 6.51M | 7.54M | 11.28M | 1.51M | 9.83M | 0.36M | -2.90M | -4.98M | 1.45M | -0.20M | -2.37M | -2.27M | -3.84M | -4.54M | -3.39M | -4.36M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.04M | 0.04M | 0.05M | 0.08M | 0.06M | 0.06M | 0.07M | 0.07M | 0.09M | 0.06M | 0.05M | 0.06M | 0.07M | 0.07M | 0.05M | 0.04M | 0.04M | 0.02M | 0.02M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 3.70M | 2.81M | 2.82M | 4.20M | 3.10M | 3.30M | 3.50M | 2.90M | 3.40M | 1.90M | 1.42M | 1.60M | 1.70M | 1.35M | 0.94M | 0.60M | 0.50M | 0.30M | 0.31M | 0.60M |
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Change in Receivables (Quarter)
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| | | | | | -1.63M | -1.39M | -0.22M | 1.79M | -1.47M | -0.34M | | | | | -0.03M | 0.52M | -0.53M | | 0.69M | | | | | |
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Change in Inventory (Quarter)
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| | | | | | 3.40M | 4.55M | 2.94M | -1.88M | 1.13M | 0.69M | 0.31M | 1.86M | 0.85M | 2.98M | 2.91M | 2.99M | 2.54M | 2.67M | 3.39M | 3.39M | 3.32M | 3.27M | 4.13M | 4.42M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.25M | -0.53M | -0.12M | 0.30M | 1.69M | -0.57M | 0.04M | 0.47M | -0.17M | 0.69M | -1.61M | -0.31M | 0.51M | -0.02M | -0.94M | 0.05M | 0.07M | -0.42M | 1.06M | 0.14M |
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Change in Taxes (Quarter)
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| | | | | | 0.61M | -0.74M | 0.10M | 0.09M | -0.23M | 0.77M | 1.84M | -2.44M | 0.93M | 0.48M | -0.10M | -2.31M | 0.45M | 0.40M | | | -0.31M | -0.04M | | |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.29M | -0.08M | -1.54M | 0.45M | -0.18M | -0.23M | -0.16M | 0.69M | -0.24M | -0.21M | -0.28M | 0.55M | -0.27M | 0.22M | -0.37M | 0.23M | 0.15M | -0.17M | -0.14M | 0.46M |
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Capital Expenditures (Quarter)
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| | | | | | 0.01M | 4.53M | 4.94M | 3.11M | -8.02M | 0.02M | 0.00M | 3.97M | 1.07M | -5.04M | 1.08M | 1.12M | 1.10M | -3.26M | 0.39M | -0.29M | 1.16M | 0.69M | 0.01M | 0.71M |
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Cash from Investing Activities (Quarter)
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| | | | | | -1.16M | -2.79M | -4.94M | -3.11M | -2.13M | -1.77M | -1.21M | -3.00M | -1.81M | -0.83M | -1.08M | -1.12M | -1.10M | -0.13M | -0.39M | -0.55M | -0.31M | -0.65M | -0.51M | -0.71M |
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Other financing activities (Quarter)
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| | | | | | | | 0.06M | | | | 0.06M | | | | 0.08M | | | | | | | | 11.65M | -6.16M |
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Cash from Financing Activities (Quarter)
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| | | | | | -2.81M | -2.97M | -2.84M | -2.91M | -2.91M | -2.91M | -2.85M | -3.87M | -2.89M | -2.89M | -2.82M | -2.90M | -2.90M | -2.90M | -2.90M | -1.45M | -1.27M | -1.88M | 9.27M | 8.59M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | 2.50M | 2.87M | 2.88M | 2.88M | 2.88M | 2.88M | 2.89M | 3.90M | 2.89M | 2.89M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 1.50M | 0.73M | 0.73M | 0.80M | 0.83M |
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Change in Cash (Quarter)
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| | | | | | 2.81M | -4.32M | -3.71M | 4.42M | 1.47M | 2.86M | 7.21M | -5.35M | 5.12M | -3.36M | -6.81M | -9.00M | -2.56M | -3.23M | -5.66M | -4.27M | -5.42M | -7.07M | 5.37M | 3.52M |
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Free Cash Flow (Quarter)
|
| | | | | | 6.76M | -3.08M | -0.87M | 7.34M | 14.53M | 7.52M | 11.27M | -2.46M | 8.75M | 5.40M | -3.99M | -6.10M | 0.34M | 3.06M | -2.76M | -1.98M | -5.00M | -5.22M | -3.40M | -5.07M |
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Net Cash Flow (Quarter)
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| | | | | | 2.81M | -4.32M | -3.71M | 4.42M | 1.47M | 2.86M | 7.21M | -5.35M | 5.12M | -3.36M | -6.81M | -9.00M | -2.56M | -3.23M | -5.66M | -4.27M | -5.42M | -7.07M | 5.37M | 3.52M |