|
Net Income (Quarter)
|
5.42M | 2.77M | 0.17M | 4.53M | 4.46M | 2.63M | -0.20M | 3.70M | 2.06M | 0.17M | -1.40M | -1.96M | -1.70M | -3.63M | -8.86M |
|
Share-based Compensation (Quarter)
|
| 11.55M | -11.55M | | | 0.76M | 12.60M | 0.76M | 0.76M | 0.73M | 2.73M | 0.73M | 0.73M | 0.73M | 19.41M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | 0.00M | 0.43M | -0.15M | -0.12M | -0.26M | -0.39M |
|
Cash from Operations (Quarter)
|
| 2.31M | 9.62M | 2.79M | 7.76M | 2.94M | 8.68M | 3.51M | 5.56M | 1.45M | 7.31M | 2.15M | 3.33M | -1.64M | -0.43M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.08M | 0.01M | 1.14M | 1.14M | 1.22M | 1.14M | 1.30M | 2.40M | 1.71M | 1.40M | 1.56M | 1.67M | 1.78M | 1.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 1.60M | 1.70M | 1.70M | 1.90M | 2.00M | 2.30M | 2.30M | 2.50M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 2.34M | -2.58M | 0.20M | -0.09M | 9.40M |
|
Change in Inventory (Quarter)
|
| -1.04M | -1.59M | -1.20M | -0.40M | -0.37M | -0.12M | 0.01M | -0.06M | 1.04M | -0.73M | 0.17M | 0.01M | -0.01M | 0.33M |
|
Change in Account Payables (Quarter)
|
| -0.66M | 0.29M | -3.02M | 0.17M | 0.03M | 5.83M | 1.99M | -1.82M | 0.87M | -0.30M | 1.26M | -1.54M | 1.94M | 0.61M |
|
Change in Accured Expenses (Quarter)
|
| -0.56M | 1.17M | 0.12M | 0.28M | -0.12M | 0.41M | -1.14M | 1.09M | -0.37M | 1.00M | -1.35M | 3.36M | -0.13M | -2.58M |
|
Change in Taxes (Quarter)
|
| | | | | -0.05M | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 1.65M | -1.01M | 0.00M | 0.00M | 0.00M | 2.58M | 0.14M | -0.13M | 1.43M | 1.17M | -1.17M | 1.56M | -0.63M | 1.79M |
|
Capital Expenditures (Quarter)
|
| -0.50M | 0.20M | 2.81M | -1.81M | 8.47M | -8.54M | 4.10M | 4.31M | 8.28M | 7.14M | 6.83M | 9.64M | 6.06M | 5.21M |
|
Acquisitions (Quarter)
|
| | | | | | | 2.98M | | 3.00M | -3.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -1.88M | -5.12M | -4.91M | 10.91M | -4.62M | -7.70M | -7.08M | -4.31M | -11.28M | -4.14M | -6.83M | -9.64M | -6.06M | -5.21M |
|
Other financing activities (Quarter)
|
| | | | | -0.03M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -5.19M | -2.31M | 0.70M | 26.54M | -21.16M | -0.50M | -0.95M | -0.14M | 2.65M | -1.54M | -3.64M | 0.41M | 2.96M | 3.73M |
|
Dividends Paid - Common (Quarter)
|
| 4.83M | 1.54M | 3.06M | 15.23M | 8.18M | | | | | | | | 0.67M | -0.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.08M | -0.07M |
|
Change in Cash (Quarter)
|
| -4.76M | 2.19M | -1.42M | 45.21M | -22.84M | 0.48M | -4.51M | 1.11M | -7.18M | 1.62M | -8.31M | -5.75M | -4.82M | -1.97M |
|
Free Cash Flow (Quarter)
|
| 2.81M | 9.42M | -0.02M | 9.57M | -5.53M | 17.21M | -0.59M | 1.25M | -6.83M | 0.17M | -4.67M | -6.31M | -7.70M | -5.64M |
|
Net Cash Flow (Quarter)
|
| -4.76M | 2.19M | -1.42M | 45.21M | -22.84M | 0.48M | -4.51M | 1.11M | -7.18M | 1.62M | -8.31M | -5.90M | -4.74M | -1.90M |