|
Net Income (Quarter)
|
| | | | | | | 0.44M | 0.11M | -4.16M | -6.13M | -4.87M | -8.54M | 29.73M | 11.75M | -5.26M | 2.77M | -0.24M | -2.88M | -0.58M | 2.97M | 1.35M | -4.50M | 13.00M | -7.90M | -16.55M | -13.52M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 2.13M | 1.83M | 1.75M | 1.72M | 1.79M | 1.99M | | | | | | | | | 0.01M | 39.00M | -50.90M | 0.03M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | -0.21M | 0.50M | 1.10M | 0.50M | -1.62M | 0.17M | 0.60M | 0.60M | 1.83M | 0.70M | 0.60M | 0.50M | 2.30M | 0.66M | 0.10M | 0.03M | 0.17M | 2.90M | 0.04M | 0.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 0.55M | -0.00M | -0.08M | -0.00M | 0.00M | 0.17M | -0.17M | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | 0.13M | | | 0.56M | 3.63M | 2.81M | 0.11M | -2.15M | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -0.16M | -0.29M | 0.07M | 0.26M | -0.07M | 0.13M | 0.12M | 0.60M | 0.02M | 0.02M | -0.55M | 0.02M | -0.01M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | 4.13M | -1.03M | -3.89M | 11.74M | 22.46M | -0.78M | -0.79M | -1.24M | -0.33M | -6.13M | -13.78M | 1.37M | 2.98M | -5.79M | -4.04M | -1.34M | 2.17M | 3.81M | -1.89M | 5.83M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.09M | 0.95M | 0.09M | | | | | | | | | | 0.54M | 0.54M | 0.55M | | 0.53M | 0.54M | 0.54M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 2.19M | 2.25M | -2.03M | 0.09M | 0.22M | 0.29M | 0.29M | 0.28M | 0.28M | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.28M | 0.36M | 0.33M | 0.34M | 0.31M | 0.31M |
|
Change in Receivables (Quarter)
|
| | | | | | | -0.65M | -0.97M | -0.27M | 1.01M | -0.42M | -0.01M | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | -0.12M | 0.01M | -0.16M | 0.04M | -0.18M | 0.12M | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | 1.62M | -1.51M | -0.34M | 0.73M | 1.60M | -0.41M | -0.81M | 0.31M | 2.01M | -1.45M | 1.22M | 5.01M | -5.98M | -0.40M | 0.03M | | 0.00M | -1.80M | 1.73M | -2.15M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 1.62M | -1.51M | -0.34M | 0.73M | 1.42M | -0.85M | -0.38M | 0.31M | 1.00M | -1.45M | 1.36M | 4.87M | -3.05M | -0.00M | -4.88M | 3.12M | 1.76M | -1.80M | 1.78M | -2.21M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.36M | -0.57M | 0.56M | -0.01M | -0.01M | -0.00M | 0.01M | -0.08M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 2.07M | 0.05M | -0.04M | | | 2.54M | -2.50M | 0.01M | 0.02M | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.41M | 0.61M | 0.20M | 0.38M | -0.04M | 0.34M | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 1.25M | | 0.10M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | -1.40M | -2.21M | -2.26M | -1.79M | 71.28M | | -0.36M | | -0.59M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 0.19M | | | 5.31M | | | | 0.01M | 1.79M | 28.21M | -23.25M | -6.75M | 0.00M | -0.00M | | 3.89M | 2.38M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -2.12M | -3.17M | 0.05M | 3.14M | -33.31M | -0.01M | 10.66M | 30.47M | -24.39M | -12.60M | 4.87M | 3.99M | 6.96M | 2.49M | 7.40M | -10.69M | -0.53M | 9.34M | 2.58M | 0.04M |
|
Other financing activities (Quarter)
|
| | | | | | | -5.60M | 0.50M | -0.48M | | 0.00M | 0.55M | 0.09M | -5.86M | | | | 0.35M | -0.23M | | | | 0.12M | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | 22.20M | 2.08M | 0.97M | 1.50M | 22.39M | | | -23.36M | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | 2.49M | 2.51M | 2.14M | 2.48M | 2.13M | 1.44M | 1.51M | 1.27M | 3.26M | 1.26M | 1.26M | 3.26M | 3.26M | 3.10M | 1.01M | 3.01M | 3.01M | 3.01M | 2.83M | 0.83M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.86M | -0.00M | -0.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12M | 0.14M | -0.26M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 0.48M | 1.61M | -1.57M | -12.56M | 22.74M | -0.63M | -18.41M | -28.58M | 5.22M | | | 0.24M | -4.30M | -2.23M | -3.26M | -0.72M | -2.56M | 9.71M | -2.93M | -11.56M |
|
Change in Cash (Quarter)
|
| | | | | | | 0.08M | -2.59M | 0.61M | -0.04M | 5.56M | 0.27M | -6.67M | 68.24M | -23.95M | -19.09M | -2.01M | 5.02M | 5.63M | -5.53M | 0.10M | -12.76M | -0.93M | 22.87M | -2.24M | -5.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | 2.06M | -1.08M | -3.85M | 11.74M | 22.46M | -3.32M | 1.71M | -1.24M | -0.35M | -6.13M | -13.78M | 1.37M | 2.98M | -5.79M | -4.04M | -1.34M | 2.17M | 3.81M | -1.89M | 5.83M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 2.49M | -2.59M | -5.42M | 2.33M | 11.89M | -1.43M | -8.54M | 0.65M | -19.50M | -18.73M | -8.91M | 5.60M | 5.63M | -5.53M | 0.10M | -12.76M | -0.93M | 22.87M | -2.24M | -5.70M |