|
Net Income (Quarter)
|
| | | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -5.07M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 8.38M | 9.70M | 7.93M | 10.66M | -11.10M | -3.06M | -26.89M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12M | | | | 0.16M |
|
Share-based Compensation (Quarter)
|
| | | 0.82M | 0.24M | 0.40M | 0.53M | 0.72M | 0.89M | 0.79M | 0.81M | 0.90M | 1.25M | 0.70M | 1.00M | 8.18M | 8.90M | 9.76M | 1.22M | 11.11M | 12.23M | 13.90M | 1.58M |
|
Deferred Taxes (Quarter)
|
| | | | -0.54M | -0.73M | -0.81M | | -0.78M | -0.03M | -0.63M | | -1.90M | 0.03M | -2.06M | | -1.65M | -0.13M | -0.33M | | -5.53M | -2.11M | -0.18M |
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Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.33M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | -2.85M | -3.69M | -4.32M | -0.85M | -6.09M | | -1.38M | | | | | | | 7.53M | -18.52M |
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Asset Writedowns and Impairment (Quarter)
|
| | | -0.14M | 0.24M | 0.12M | 0.03M | -0.53M | -0.07M | -0.30M | -0.10M | 0.65M | 0.12M | -0.61M | -0.47M | -0.04M | -0.74M | 0.36M | 0.58M | -0.33M | 0.14M | -0.12M | -0.02M |
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Cash from Restructuring (Quarter)
|
| | | -0.05M | -0.05M | -0.06M | -0.07M | -0.09M | -0.08M | -0.07M | -0.07M | -0.10M | -0.09M | -0.10M | -0.10M | -0.10M | -0.15M | -0.23M | -0.20M | -0.21M | -0.25M | -0.28M | -0.31M |
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Non-cash Items (Quarter)
|
| | | 6.74M | 4.74M | 1.38M | 1.18M | 3.58M | 3.46M | 5.62M | 6.19M | 7.08M | 4.59M | -0.71M | 7.14M | 8.81M | 0.19M | 14.94M | 13.70M | 11.41M | 9.36M | 10.91M | -9.95M |
|
Cash from Operations (Quarter)
|
| | | 6.74M | 4.74M | | | 3.59M | 3.36M | | | | | | | | | | | -3.30M | 21.44M | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.63M | | | | 3.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.58M | 0.63M | 0.58M | 0.60M | 1.83M | 1.95M | 1.78M | 1.40M | 0.55M | 0.48M | 0.49M | 0.57M | 0.62M | 1.62M | 1.80M | 1.80M | 3.78M | 3.37M | 3.58M | 3.69M |
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Change in Receivables (Quarter)
|
| | | -1.26M | 0.01M | 0.50M | 0.19M | -5.08M | 2.55M | -2.29M | -0.91M | -3.86M | 1.97M | -5.24M | -3.26M | 2.24M | -2.20M | 0.54M | -0.67M | -2.21M | 1.69M | 0.52M | -4.50M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | -0.07M | | | 0.01M | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | 1.25M | 1.46M | -1.90M | 0.07M | 1.32M | -1.01M | 1.24M | 1.67M | -0.21M | 0.40M | 0.86M | 3.20M | -2.96M | -1.20M | 1.59M | 2.45M | -1.17M | 0.67M | 1.23M | 1.29M |
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Capital Expenditures (Quarter)
|
| | | -0.03M | -0.19M | -0.06M | -0.08M | -0.14M | -0.10M | -0.11M | -5.82M | -0.15M | -0.05M | -0.09M | -0.16M | -0.07M | -0.84M | -0.27M | -0.14M | -0.31M | -0.23M | -0.20M | -0.13M |
|
Change in Intangibles (Quarter)
|
| | | -0.31M | -1.43M | -0.56M | -2.91M | -2.07M | -0.45M | -0.62M | -5.82M | -0.72M | -0.13M | -0.51M | -6.45M | | | 0.10M | -25.15M | | | 0.09M | |
|
Acquisitions (Quarter)
|
| | | | | | | -19.30M | -4.11M | -0.00M | | | | | | | | | | -66.95M | 3.32M | -6.74M | 1.88M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.34M | -1.62M | -0.63M | -2.99M | -21.51M | -4.66M | -0.73M | -5.82M | -3.27M | -6.24M | -3.06M | -6.99M | -4.99M | -27.54M | -1.15M | -10.05M | 3.30M | -11.64M | -8.01M | -14.25M |
|
Other financing activities (Quarter)
|
| | | | | | -2.86M | | | | | | | 0.11M | | 0.11M | 0.45M | 0.70M | 0.27M | 0.59M | | 0.04M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | | -0.21M | -0.10M | 35.50M | -0.23M | -0.26M | -0.12M | -0.36M | -6.57M | -0.26M | -0.89M | -0.04M | -1.95M | -3.66M | 9.72M | -5.93M | -5.49M | 64.03M | -1.17M | -14.16M | 32.60M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.37M | 0.11M | -0.26M | -0.07M | 0.20M | -0.64M | -0.55M | 0.78M | 0.35M | 0.29M | -0.62M | 1.70M | -0.27M | -0.18M | 0.35M | -0.15M | 0.68M | -0.07M | -0.06M | 0.05M |
|
Change in Cash (Quarter)
|
| | | 14.04M | 3.13M | 35.99M | 53.16M | 51.05M | 33.07M | 35.09M | 35.09M | 33.56M | 33.56M | 31.31M | 26.88M | 25.43M | | 15.72M | 15.72M | 21.50M | 21.50M | 18.67M | 15.81M |
|
Beginning Cash Balance (Quarter)
|
| | | 8.22M | | | | 51.05M | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | 6.77M | 4.93M | 0.06M | 0.08M | 3.73M | 3.46M | 0.11M | 5.82M | 0.15M | 0.05M | 0.09M | 0.16M | 0.07M | 0.84M | 0.27M | 0.14M | -2.99M | 21.67M | 0.20M | 0.13M |
|
Net Cash Flow (Quarter)
|
| | | 6.18M | 3.03M | 34.87M | -3.22M | -18.18M | -1.43M | -1.09M | -12.39M | -3.53M | -7.13M | -3.10M | -8.94M | -8.65M | -17.81M | -7.08M | -15.54M | 64.03M | 8.63M | -22.17M | 18.36M |