|
Net Income
|
0.70M | 1.03M | 12.80M | -5.84M | -0.72M | 4.76M | 10.64M | 11.16M | -55.66M | -26.00M | -5.05M | 32.26M | 102.35M | 52.22M | 23.91M |
|
Depreciation and Depletion
|
| 0.47M | 0.52M | 0.78M | 0.90M | 1.60M | 1.70M | 2.30M | 4.20M | 4.20M | 3.20M | 3.40M | 3.20M | 3.00M | 3.00M |
|
Share-based Compensation
|
0.18M | 0.07M | 0.13M | 0.12M | 0.71M | 0.20M | 0.71M | 1.50M | 1.40M | 1.83M | 0.70M | 0.51M | 0.92M | 2.31M | 0.84M |
|
Deferred Taxes
|
0.45M | 0.58M | -1.04M | -1.45M | -0.86M | 2.77M | 1.08M | 4.00M | -1.03M | 0.75M | 0.16M | 0.34M | -1.45M | 4.31M | -0.48M |
|
Gains from Investment Securities
|
| | | 5.71M | -0.41M | 0.30M | 4.99M | 6.83M | 4.42M | 7.04M | 5.33M | 2.60M | 0.38M | 18.54M | 8.99M |
|
Asset Writedowns and Impairment
|
0.09M | 0.03M | 0.03M | 0.03M | 0.03M | 0.10M | 0.02M | 0.83M | 2.52M | -0.08M | 0.88M | 0.04M | 0.47M | 2.12M | -0.77M |
|
Non-cash Items
|
| | | | | | | | | 0.70M | 0.70M | 8.90M | 20.60M | 26.90M | 8.60M |
|
Cash from Operations
|
3.13M | 0.61M | -9.27M | -6.42M | 1.70M | -10.50M | 9.35M | 18.37M | 36.33M | 33.82M | 11.69M | -1.23M | 62.81M | 58.55M | 91.81M |
|
Amortizatization of Intangibles
|
| | | | | 0.51M | 0.49M | 1.11M | 3.00M | 2.93M | 2.90M | 2.80M | 2.80M | 2.80M | 3.40M |
|
Amortization of Deferred Charges
|
0.03M | 0.01M | 0.04M | 0.10M | 0.11M | 0.07M | 0.15M | 0.22M | 1.06M | 2.79M | 1.13M | 1.12M | 1.09M | 0.73M | 0.23M |
|
Depreciation & Amortization (CF)
|
0.54M | 0.50M | 0.56M | 0.81M | 0.98M | 1.56M | 1.74M | 2.27M | 4.16M | 4.18M | 3.23M | 3.39M | 3.18M | 2.99M | 3.00M |
|
Change in Receivables
|
0.26M | 0.71M | -0.47M | 1.78M | 0.29M | 0.55M | 0.40M | -4.50M | -0.29M | -6.08M | 2.62M | 4.46M | 7.12M | 4.96M | -12.31M |
|
Change in Inventory
|
1.80M | -0.48M | 22.43M | -0.49M | 1.15M | 23.43M | 6.70M | 0.84M | -43.33M | -43.46M | -18.71M | 46.88M | 53.07M | 6.81M | -60.25M |
|
Change in Accured Expenses
|
2.75M | -1.11M | 0.54M | -2.10M | 0.32M | 4.26M | 0.17M | 6.51M | -0.42M | -1.04M | -0.70M | 16.38M | 4.53M | 9.46M | -12.73M |
|
Change in Taxes
|
| | | 2.59M | 2.71M | | 0.56M | -9.99M | 9.66M | 0.20M | -0.30M | 0.67M | 0.63M | 5.28M | 0.85M |
|
Other Working Capital Changes
|
-0.43M | 0.23M | 0.37M | -0.09M | 0.55M | 0.47M | -0.52M | 3.04M | -1.24M | 0.58M | 2.19M | 2.12M | -1.78M | 3.18M | 1.14M |
|
Capital Expenditures
|
0.59M | 0.90M | 1.25M | 0.55M | 0.72M | 0.89M | 1.73M | 1.02M | 1.09M | 1.01M | 1.47M | 1.92M | 3.66M | 3.58M | 5.30M |
|
Change in Intangibles
|
0.02M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | | | | | | | | | |
|
Acquisitions
|
| | | | 7.37M | 2.42M | | 208.97M | | | | | | | |
|
Cash from Investing Activities
|
-0.62M | -0.95M | -2.00M | -0.40M | -8.03M | -3.33M | -1.73M | -209.99M | -1.09M | -1.01M | -0.47M | -1.92M | -3.66M | -3.58M | -25.97M |
|
Other financing activities
|
| | | | | | 0.19M | | | | | -2.65M | | | |
|
Cash from Financing Activities
|
1.12M | 0.36M | 11.30M | 3.49M | 6.60M | 14.15M | 25.06M | 162.70M | -37.97M | -32.48M | -12.47M | 5.29M | -57.35M | -47.82M | -8.15M |
|
Change in Cash
|
3.63M | 0.03M | 0.03M | -3.32M | 0.27M | 0.32M | 32.67M | -28.93M | -2.73M | 0.33M | -1.25M | 2.14M | 1.80M | 7.15M | 57.69M |
|
Beginning Cash Balance
|
0.30M | 3.93M | 3.96M | 3.99M | 0.67M | 0.94M | 1.26M | 33.93M | 5.00M | 2.27M | 2.60M | 1.35M | 3.49M | 5.29M | 12.45M |
|
Free Cash Flow
|
2.53M | -0.29M | -10.51M | -6.97M | 0.98M | -11.39M | 7.62M | 17.34M | 35.24M | 32.81M | 10.22M | -3.15M | 59.16M | 54.97M | 86.51M |
|
Net Cash Flow
|
3.63M | 0.03M | 0.03M | -3.32M | 0.27M | 0.32M | 32.67M | -28.93M | -2.73M | 0.33M | -1.25M | 2.14M | 1.80M | 7.15M | 57.69M |