|
Net Income (Quarter)
|
| | | | | | | 0.44M | 0.11M | 0.63M | 0.33M | 0.45M | 0.96M | 0.04M | 12.20M | -0.00M | 0.02M | | | | | | | | -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)
|
| | | | | | | 0.42M | 0.58M | 1.10M | 0.50M | 0.58M | 0.83M | 0.60M | 0.60M | 0.64M | 0.70M | 0.60M | 0.50M | 0.53M | 0.66M | 0.40M | 0.50M | 0.44M | 0.64M | 0.10M | 0.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 0.55M | -0.00M | -0.08M | -0.00M | 0.00M | 0.17M | -0.17M | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | 0.13M | | | 0.56M | 3.63M | 2.81M | 0.11M | -2.15M | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.03M | 0.13M | 0.84M | 0.97M | 1.11M | 0.24M | 0.06M | 0.06M | 0.98M | 0.32M | 0.50M | 0.62M | 0.95M | 0.53M | 0.72M | 0.91M | 1.28M | 0.43M | 0.62M | 0.75M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -0.56M | 0.50M | | 0.03M | -7.54M | -0.16M | 0.75M | 1.27M | -4.49M | 0.02M | 3.26M | 3.26M | 0.02M | 0.16M | 3.00M | 0.26M | 2.02M | 3.01M | 2.83M | 0.18M |
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Non-cash Items (Quarter)
|
| | | | | | | 1.97M | 2.06M | 2.14M | 2.23M | 1.97M | 1.44M | 1.44M | 1.44M | 1.25M | 1.26M | 1.26M | 1.26M | 1.26M | 1.10M | 1.01M | 1.01M | 1.01M | 1.01M | 0.83M | 0.83M |
|
Cash from Operations (Quarter)
|
| | | | | | | 2.20M | -1.03M | -3.89M | 11.74M | 22.46M | -0.78M | -0.79M | -2.00M | 0.43M | -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 | | | 0.53M | 0.54M | 0.54M |
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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 |
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Change in Receivables (Quarter)
|
| | | | | | | 2.05M | -0.97M | 0.85M | 0.05M | 0.96M | 0.13M | 0.04M | 0.10M | 0.89M | 0.77M | -0.58M | 0.91M | -2.14M | 1.59M | -0.13M | 4.52M | 0.09M | -3.40M | -1.29M | 0.51M |
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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 | 1.42M | -0.85M | -0.38M | 0.31M | 2.01M | -1.45M | 0.23M | 0.02M | 2.93M | -4.62M | -0.26M | 4.51M | 1.56M | -0.07M | -2.35M | 0.20M |
|
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 | -4.62M | -0.00M | -0.02M | 0.02M | 1.19M | -0.04M | -2.39M | 2.48M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -3.88M | 1.37M | -1.51M | -0.25M | 0.21M | -0.40M | 0.58M | -0.21M | -0.04M | 2.22M | -0.04M | -2.21M | -0.01M | 0.15M | 3.80M | -3.91M | 0.00M | 0.00M | 0.00M | -1.37M |
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Capital Expenditures (Quarter)
|
| | | | | | | 2.07M | 2.50M | -2.50M | | | 0.07M | -0.04M | 0.01M | 0.02M | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | 1.25M | | 0.10M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | -1.40M | -2.21M | -2.26M | -1.79M | 71.28M | | -0.36M | | -0.59M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 0.19M | | | 5.31M | | | | 0.01M | 1.79M | | 4.96M | -6.75M | 0.00M | -0.00M | 3.89M | -3.89M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -2.12M | -3.17M | 0.05M | 3.14M | -40.07M | -2.27M | 16.98M | 26.41M | -24.39M | -12.96M | 4.87M | 3.40M | 6.96M | 2.49M | 7.40M | -10.69M | -0.53M | 9.34M | 2.58M | 0.04M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.60M | 0.50M | -0.48M | 0.65M | 0.76M | 0.55M | 0.09M | -5.86M | | | | 0.35M | -0.23M | | | 0.11M | 0.12M | 1.10M | 0.19M | -0.04M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -1.85M | 1.61M | -1.57M | -13.23M | 23.17M | -0.63M | -18.41M | -28.58M | | | | 0.24M | -4.30M | -2.23M | -3.26M | -0.72M | -2.56M | 9.71M | -2.93M | -11.56M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12M | 0.14M | -0.26M | | | | |
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Change in Cash (Quarter)
|
| | | | | | | 0.08M | -2.59M | 0.61M | -0.04M | 5.56M | 0.27M | -3.58M | 65.15M | -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)
|
| | | | | | | 0.12M | -3.54M | -1.40M | 11.74M | 22.46M | -0.85M | -0.75M | -2.01M | 0.42M | -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)
|
| | | | | | | -1.77M | -2.59M | -5.42M | 1.66M | 5.57M | -3.69M | -2.23M | -4.16M | -23.95M | -19.09M | -8.91M | 5.02M | 5.63M | -5.53M | 0.10M | -12.76M | -0.93M | 22.87M | -2.24M | -5.70M |