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Net Income (Quarter)
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| | | | | | | | | | | 3.15M | 1.25M | 0.42M | 2.91M | 2.38M | 2.10M | -3.59M | 2.46M | 2.94M | 0.19M | -30.61M | 3.57M | 5.87M | 0.36M | 5.35M | 4.56M | -2.76M | 6.59M | 0.21M | 5.75M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | 0.54M | 0.53M | 0.45M | 0.51M | 0.49M | 0.51M | 0.52M | 0.54M | 0.47M | 0.46M | 0.51M | 0.81M | 0.48M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | -1.41M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -0.05M | -0.02M | -0.00M | 0.03M | -0.19M | -0.02M | -0.02M | 0.04M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 811.00 | -0.78M | 1.63M | | 10.00 | -301.00 | 2.63M | | -239.00 | -204.00 | -1.86M | 0.16M | -1.87M | 2.66M | 1.84M | -0.21M | -0.08M | -1.53M | 2.07M | 1.12M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16M | -0.12M | 443.00 | -288.00 | -0.74M | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 3.22M | -5.09M | 0.11M | 1.26M | -2.93M | -4.46M | 13.43M | 3.76M | -4.15M | 0.83M | 2.01M | -8.42M | 11.35M | 6.06M | 4.36M | 1.24M | -1.70M | 8.26M | 7.81M | -1.19M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.39M | 1.10M | 0.64M | 0.63M | 0.58M | 0.64M | 0.59M | 0.54M | 0.52M | 0.57M | 0.56M | 0.59M | 0.50M | 0.56M | 0.59M | 0.52M | 0.52M | 0.52M | 0.85M | 0.52M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | -0.82M | 0.76M | -5.70M | 8.73M | -5.57M | 1.23M | -4.79M | 5.24M | 2.76M | -0.08M | -5.24M | 5.54M | 0.84M | -2.28M | -5.21M | 5.53M | 0.45M | -0.68M | -3.61M | 8.36M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -0.47M | 2.83M | 4.95M | -1.00M | 0.36M | -0.70M | 0.94M | -0.64M | -1.14M | 0.44M | 3.74M | 0.41M | -4.38M | 0.90M | 2.38M | 0.44M | 0.16M | -0.66M | 1.12M | 0.99M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | -0.62M | -6.37M | -0.09M | 3.04M | -4.91M | -0.37M | 0.15M | -0.01M | 1.45M | 0.90M | -1.18M | 6.02M | -5.92M | 0.65M | -2.28M | 6.06M | -0.01M | -2.10M | -2.49M | 7.58M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | -0.69M | 0.05M | -0.31M | 1.10M | -0.77M | 0.44M | 1.34M | -0.57M | 0.14M | 1.26M | -0.34M | -0.91M | 1.81M | -1.85M | 0.57M | -2.59M | 2.74M | 0.30M | -1.12M | -1.82M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | -0.11M | 0.00M | 0.00M | 0.20M | -0.03M | -0.16M | 0.07M | 0.69M | | | | | 0.27M | 0.12M | 0.43M | -0.44M | -0.11M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.10M | -0.05M | -0.09M | -0.17M | -0.27M | 0.28M | -0.89M | -2.87M | -0.22M | 2.65M | 0.36M | 0.21M | 0.15M | -0.76M | 0.60M | 0.07M | -0.04M | -0.07M | -0.28M | 0.03M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.19M | 0.10M | 0.13M | 0.55M | 0.01M | 0.14M | 0.11M | 0.26M | 0.17M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.04M | 0.04M | -0.16M | 0.10M | 0.21M | 0.41M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 0.26M | -0.05M | 0.23M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -0.24M | -0.38M | 0.05M | 0.00M | 0.18M | 0.18M | -0.32M | 0.20M | -0.52M | 1.55M | -0.15M | -1.88M | -0.09M | -0.14M | 0.24M | -0.70M | 0.14M | -0.11M | -0.24M | -4.17M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 7.20M | 0.60M | 1.79M | -5.96M | -1.83M | 11.75M | -8.25M | -3.46M | 4.41M | 0.44M | 1.48M | 2.34M | -9.83M | -6.90M | -16.51M | -1.77M | -1.09M | -9.40M | -3.35M | 8.14M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | 0.44M | 0.27M | | | | | | | 0.19M | | 0.49M | 1.55M | 1.44M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.19M | 380.00 | 0.20M | 0.08M | -0.57M | -0.48M | -0.16M | 0.04M | -0.95M | 2.47M | 0.51M | -0.39M | -0.23M | 0.68M | -0.20M | 0.16M | 0.19M | 0.13M | -0.32M | -0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 10.18M | -4.87M | 1.95M | -4.69M | -4.58M | 7.47M | 4.87M | 0.49M | -0.26M | 2.83M | 3.33M | -7.96M | 1.43M | -0.98M | -11.91M | -1.22M | -2.66M | -1.26M | 4.22M | 2.78M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | 0.21M | | | | | | | | | | | | | | | 1.00M | | 5.26M | 0.14M | 0.09M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 3.22M | -5.09M | 0.11M | 1.26M | -2.93M | -4.46M | 13.43M | 3.76M | -4.15M | 0.83M | 2.01M | -9.61M | 11.25M | 5.93M | 3.81M | 1.23M | -1.84M | 8.15M | 7.55M | -1.36M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 10.18M | -4.87M | 1.95M | -4.69M | -4.58M | 7.47M | 4.87M | 0.49M | -0.26M | 2.83M | 3.33M | -7.96M | 1.43M | -0.98M | -11.91M | -1.22M | -2.66M | -1.26M | 4.22M | 2.78M |