|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 3.32M | 7.91M | 9.94M | 3.14M | 4.49M | -3.89M | -3.50M | -5.80M | -1.56M | 1.97M | 2.72M | -0.56M | 0.23M | -3.84M | -43.94M | -1.53M | 0.51M | -0.87M | -37.42M | 1.36M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 2.00M | 2.00M | 2.10M | 2.20M | 2.20M | 2.20M | 2.60M | 2.60M | 2.40M | 2.40M | 2.30M | 2.60M | 2.50M | 2.60M | 2.70M | 2.90M | 3.20M | 3.20M | 3.30M | 3.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.38M | 0.26M | 0.29M | 0.22M | 0.16M | 0.58M | 1.10M | 0.75M | 0.76M | 0.75M | 0.74M | 0.52M | 0.70M | 0.13M | 0.37M | 0.62M | 0.62M | 0.14M | 0.30M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -0.82M | -0.82M | -4.74M | -2.15M | -0.52M | -0.72M | -1.62M | -1.32M | | -1.14M | -2.95M | -0.47M | -0.35M | -0.35M | 1.54M | -1.08M | -0.88M | -0.89M | -2.73M | -0.13M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 1.81M | -1.86M | 0.05M | 0.81M | -0.77M | 1.83M | -1.61M | 0.64M | -0.64M | 1.02M | 0.74M | 0.86M | 0.88M | 3.48M | -1.65M | -0.09M | 0.42M | -0.17M | 17.07M | 1.77M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.15M | -0.44M | -0.06M | -0.01M | 0.40M | 0.40M | 0.20M | 0.06M | 1.14M | -1.14M | 1.14M | -0.04M | | | -0.06M | 0.62M | -0.00M | -0.97M | | 0.03M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -0.03M | 0.01M | 6.18M | 10.11M | 3.54M | -6.73M | 28.46M | 12.57M | -3.84M | 11.89M | -22.27M | 11.22M | -9.28M | 2.28M | 18.41M | 6.95M | 3.52M | -5.99M | 21.00M | 15.29M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | 0.19M | 0.28M | 0.74M | 0.84M | 0.98M | 1.88M | 0.96M | 0.95M | 0.75M | 1.36M | 0.94M | 0.99M | 1.02M | 1.04M | 1.22M | 1.27M | 1.26M | 1.38M | 2.19M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | 0.12M | | 0.14M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 4.76M | 4.74M | 4.89M | 5.78M | 6.08M | 6.39M | 6.69M | 6.69M | 6.44M | 6.42M | 6.37M | 6.68M | 6.59M | 6.67M | 6.75M | 6.76M | 7.26M | 7.25M | 7.11M | 7.52M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -4.75M | -0.96M | 11.29M | 7.03M | -0.50M | 1.69M | -8.26M | 0.42M | -0.02M | -1.39M | 1.09M | -0.01M | 3.32M | -3.33M | 0.01M | 4.31M | -5.72M | 1.77M | -0.06M | 0.07M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 8.26M | 13.11M | 0.72M | 12.07M | 1.59M | 2.33M | -12.23M | -9.82M | 0.60M | 4.88M | -10.32M | 2.29M | 11.32M | 0.28M | -21.73M | 8.27M | 21.19M | 8.26M | -28.87M | 0.55M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 5.28M | 0.15M | -1.10M | 16.80M | -0.01M | -7.85M | 6.25M | 2.33M | -2.99M | 23.29M | -26.52M | 6.07M | 4.81M | -11.54M | -0.37M | 11.65M | 5.77M | 4.40M | 1.88M | 2.14M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -2.05M | -1.09M | 5.69M | 3.30M | -2.90M | 3.12M | 3.56M | -3.27M | 3.25M | -2.70M | 0.52M | 0.17M | -1.90M | 4.13M | -1.68M | -2.12M | 1.69M | -2.48M | -0.10M | -1.18M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -0.62M | -1.18M | 1.25M | 2.76M | -4.31M | -0.98M | -1.88M | -0.96M | -0.80M | -0.75M | -1.22M | -0.90M | -1.11M | -1.01M | 4.38M | -0.91M | -0.82M | -1.17M | 1.12M | -3.61M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 1.26M | 0.68M | 2.67M | 1.36M | -4.03M | 6.29M | 0.63M | 0.89M | 1.97M | 0.02M | 2.58M | 3.75M | 3.10M | 3.11M | 3.57M | 3.16M | 3.28M | 8.90M | 15.33M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.01M | 3.17M | 0.08M | 7.59M | 0.14M | -0.01M | | | 0.90M | 1.10M | | | 0.01M | 0.04M | 0.01M | 0.13M | 0.01M | 0.05M | 4.21M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.34M | 17.51M | | -34.85M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -5.16M | -0.85M | -34.64M | -19.93M | -28.72M | -1.58M | -0.55M | -0.63M | -0.89M | -1.07M | 1.08M | -2.58M | -3.75M | -3.09M | -3.12M | -3.56M | -3.03M | -3.27M | -10.51M | -11.12M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.18M | 4.40M | -1.59M | 0.24M | | 0.32M | -0.56M | -7.85M | 6.78M | -13.99M | 15.06M | 4.17M | -4.17M | 7.52M | -7.52M | | 0.21M | | -4.23M | 0.07M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | -0.03M | 27.71M | 11.45M | 27.57M | 7.29M | -21.43M | -18.75M | 2.20M | -11.46M | 22.12M | -5.66M | 8.78M | -1.72M | -12.26M | -1.75M | -0.94M | 5.93M | -14.17M | -1.75M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 0.08M | 0.06M | 0.13M | 0.09M | 0.10M | 0.00M | | | | 0.88M | | | | | -0.27M | | | | | 0.80M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | -0.01M | -0.75M | 1.63M | 2.39M | -1.01M | 6.48M | -6.81M | -2.53M | -0.65M | 0.93M | 2.98M | -4.25M | -2.52M | 3.02M | 1.63M | -0.45M | -3.32M | -3.69M | 2.42M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -0.03M | -1.25M | 5.49M | 7.44M | 2.19M | -2.70M | 22.18M | 11.94M | -4.73M | 9.92M | -22.29M | 8.64M | -13.03M | -0.82M | 15.30M | 3.37M | 0.36M | -9.27M | 12.09M | -0.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -5.20M | -0.86M | -0.75M | 1.63M | 2.39M | -1.01M | 6.48M | -6.81M | -2.53M | -0.65M | 0.93M | 2.98M | -4.25M | -2.52M | 3.02M | 1.63M | -0.45M | -3.32M | -3.69M | 2.42M |