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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.17M | 5.09M | 5.91M | 7.10M | -4.78M | 0.11M | 10.34M | 19.57M | -1.16M | 5.99M | 1.94M | 24.00M | 1.80M | 4.45M | 1.65M | 18.54M | 3.54M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.43M | 0.35M | 0.35M | 0.76M | 1.04M | 0.73M | 0.89M | 0.80M | 0.96M | 1.42M | 2.22M | 1.90M | 1.18M | 4.30M | -1.11M | 1.16M | 0.85M | 0.57M | 1.55M | 1.19M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.22M | 0.32M | -2.13M | -0.56M | 2.09M | -0.62M | -0.54M | | | | -0.91M | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.46M | -1.26M | 1.21M | | | -0.90M | 0.90M | 0.22M | 0.39M | -0.44M | -0.02M | -1.25M | -0.35M | 1.61M | -6.35M | 0.94M | 0.36M | -1.02M | 0.01M | -0.23M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.31M | -12.53M | 21.96M | -20.75M | -4.70M | -14.72M | 36.76M | 34.87M | 22.39M | 11.42M | 19.95M | 19.70M | 17.37M | -1.89M | 30.24M | 6.62M | -30.39M | 9.13M | 28.45M | 3.30M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.95M | 1.23M | 1.84M | 1.15M | 1.31M | 1.09M | 1.33M | 1.00M | 1.12M | 0.95M | 1.28M | 1.19M | 1.44M | 1.12M | 1.06M | 1.23M | 1.29M | 1.25M | 2.12M | 2.61M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.30M | 18.60M | -1.08M | -15.55M | -4.30M | -1.52M | 16.84M | -25.29M | -1.10M | 12.71M | 32.45M | -46.24M | -3.35M | 14.98M | 20.76M | -34.90M | -9.49M | 9.04M | 26.05M | -21.41M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -13.38M | 26.24M | 6.00M | 12.07M | 33.65M | 17.61M | -89.73M | -25.03M | 4.64M | 23.77M | -34.14M | 9.61M | -1.96M | 36.03M | -39.58M | 40.65M | -7.05M | 14.04M | -40.97M | -3.13M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.52M | 25.81M | 7.83M | -28.35M | 18.07M | -9.88M | -49.76M | -10.39M | 32.63M | 31.77M | -16.52M | -3.10M | 0.03M | 32.50M | -24.68M | 22.03M | -49.98M | 29.83M | -19.99M | -18.09M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.34M | 3.01M | -0.90M | 2.30M | -15.37M | 0.92M | 5.54M | -2.94M | -7.83M | 1.05M | 4.28M | -13.93M | 2.63M | 0.78M | 12.22M | -20.09M | -6.87M | -0.82M | 7.15M | -11.49M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.75M | 5.34M | -7.43M | 8.92M | -12.31M | -2.55M | -0.34M | -1.08M | 0.69M | -1.94M | -8.52M | 3.07M | -0.45M | 0.70M | -4.03M | -7.18M | -3.68M | | 1.26M | -0.78M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.87M | 1.49M | 2.73M | 0.41M | 0.26M | 0.90M | 0.72M | 0.46M | 1.02M | 0.80M | 1.13M | 0.94M | 0.60M | 0.81M | 0.85M | 0.52M | 0.95M | 0.76M | 0.55M | 0.32M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.41M | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.87M | -1.49M | -2.73M | -0.41M | -0.26M | -0.90M | -0.72M | -0.61M | -1.02M | -0.80M | -2.74M | -6.75M | -0.60M | -5.69M | -0.85M | -0.52M | -0.95M | -1.04M | 4.44M | -0.32M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03M | -0.08M | 0.11M | | | 0.05M | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.86M | 14.43M | -19.52M | 21.01M | 4.71M | 16.53M | -36.68M | -33.03M | -21.61M | -11.03M | -4.40M | -2.08M | -5.60M | -6.91M | -6.36M | -4.96M | -5.59M | -2.19M | -2.67M | -2.83M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.39M | 1.39M | 1.39M | 1.39M | 1.48M | 1.46M | 1.46M | 1.46M | 1.55M | 1.54M | 1.53M | 1.53M | 1.61M | 1.58M | 1.57M | 1.58M | 1.62M | 1.62M | 1.61M | 1.63M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.16M | -0.07M | -0.04M | 0.07M | -0.11M | -0.17M | 0.08M | 0.06M | 0.12M | -0.10M | 1.00M | -0.00M | -0.25M | -0.14M | -0.05M | 0.63M | -0.02M | -0.06M | -0.08M | -0.05M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.25M | 0.33M | -0.33M | -0.07M | -0.35M | 0.74M | -0.56M | 1.29M | -0.12M | -0.51M | 13.81M | 10.87M | 10.92M | -14.63M | 22.99M | 1.77M | -36.96M | 5.84M | 30.14M | 0.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.44M | -14.02M | 19.23M | -21.16M | -4.96M | -15.62M | 36.04M | 34.41M | 21.36M | 10.62M | 18.82M | 18.76M | 16.77M | -2.70M | 29.39M | 6.10M | -31.34M | 8.37M | 27.91M | 2.98M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.41M | 0.40M | -0.30M | -0.15M | -0.24M | 0.91M | -0.64M | 1.23M | -0.25M | -0.41M | 12.81M | 10.87M | 11.17M | -14.49M | 23.04M | 1.15M | -36.93M | 5.90M | 30.22M | 0.15M |