Net Income
6.71M -34.37M 5.89M 10.32M 0.64M 6.54M 7.98M 8.80M 14.88M 7.96M 15.15M 14.32M 11.04M 13.73M 11.93M 19.71M 12.26M 11.66M 14.81M 15.97M
Depreciation and Depletion Dep. & Depletion
Share-based Compensation Stock Comp.
Gains from Investment Securities Gains Investment
Asset Writedowns and Impairment Writedown
0.53M
Non-cash Items Non-Cash Items
Cash from Operations Cash from Ops.
Amortization of Deferred Charges Amort. Deferred Charges
Depreciation & Amortization (CF) Dep. & Amort.
Change in Receivables Change Receivables
Change in Inventory Change Inventory
Change in Account Payables Change Payables
Change in Accured Expenses Change Accured Exp.
Other Working Capital Changes Other WC Changes
-0.60M
Capital Expenditures Capex
Sales of Property, Plant and Equipment PP&E (Sale)
Acquisitions
Change in Acquisitions & Divestments Change Acquisitions
4.43M 0.01M
Cash from Investing Activities Cash from Investing
Other financing activities Other financing
-1.46M -0.53M -0.99M
Cash from Financing Activities Cash from Financing
-29.13M -25.85M -174.18M
Net Shares Issued and Repurchased Net Shares Issued
-19.08M -0.34M -1.78M
Net Equity Issued and Repurchased Net Equity Issued
Dividends Paid - Common Div. Paid (Common)
Exchange Rate Effect FX Effect
Change in Cash
31.30M 55.77M 77.20M
Beginning Cash Balance
Free Cash Flow FCF
Net Cash Flow NCF
-29.13M -25.85M -174.18M