|
Net Income
|
8.68M | -18.67M | 10.38M | 18.75M | 8.30M | 2.63M | 23.70M | 49.11M |
|
Depreciation and Depletion
|
0.81M | 1.30M | 1.70M | 2.90M | 4.50M | 6.10M | 7.60M | 7.30M |
|
Share-based Compensation
|
| 26.96M | 1.53M | 4.75M | 7.29M | 19.64M | 23.99M | 27.97M |
|
Deferred Taxes
|
| -1.73M | -11.38M | -49.07M | -43.28M | -22.48M | -22.12M | -3.75M |
|
Gains from Investment Securities
|
| -0.02M | | | | | | -0.07M |
|
Asset Writedowns and Impairment
|
1.08M | 1.30M | 0.72M | 1.58M | 3.00M | 6.20M | 4.36M | 2.90M |
|
Cash from Operations
|
13.54M | 10.28M | 21.24M | 24.64M | 35.44M | 36.03M | 50.83M | 71.54M |
|
Depreciation & Amortization (CF)
|
0.88M | 2.52M | 2.15M | 3.57M | 5.12M | 7.11M | 9.47M | 10.96M |
|
Change in Account Payables
|
| 1.70M | 11.68M | 48.76M | 38.84M | 24.70M | 23.64M | 8.67M |
|
Change in Accured Expenses
|
1.33M | 1.21M | 0.91M | 2.54M | 4.00M | 2.51M | -0.11M | 5.06M |
|
Other Working Capital Changes
|
0.47M | 0.59M | 6.28M | 11.41M | 14.41M | -2.06M | -19.45M | -8.63M |
|
Capital Expenditures
|
6.22M | 2.10M | 3.69M | 9.97M | 12.74M | 10.13M | 7.71M | 11.21M |
|
Change in Acquisitions & Divestments
|
0.30M | 0.02M | 0.02M | 0.04M | 0.03M | 0.04M | | 0.09M |
|
Cash from Investing Activities
|
-6.13M | -2.22M | -4.08M | -10.33M | -15.38M | -12.57M | -19.18M | -12.42M |
|
Other financing activities
|
0.34M | 0.64M | | 0.68M | 0.67M | | | 0.62M |
|
Cash from Financing Activities
|
-6.24M | 5.59M | -20.91M | -3.33M | -15.83M | -23.55M | -17.99M | -45.20M |
|
Dividends Paid - Common
|
25.57M | 80.06M | 18.74M | 44.70M | 60.00M | | | |
|
Change in Cash
|
1.17M | 13.64M | -3.75M | 10.98M | 4.24M | -0.09M | 13.66M | 13.93M |
|
Beginning Cash Balance
|
4.20M | 4.99M | 18.09M | 13.94M | 24.28M | 28.84M | 28.30M | 40.35M |
|
Free Cash Flow
|
7.33M | 8.18M | 17.55M | 14.67M | 22.71M | 25.90M | 43.13M | 60.34M |
|
Net Cash Flow
|
1.17M | 13.64M | -3.75M | 10.98M | 4.24M | -0.09M | 13.66M | 13.93M |