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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 2.62M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 3.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | -1.73M | -0.38M | 0.29M | 0.22M | 6.30M | -6.82M | 0.08M | 0.01M | 0.94M | 2.33M | 0.04M | 1.22M | -1.09M | 0.00M | 0.37M | -0.22M | 1.46M | 0.14M | 0.30M | 0.59M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -1.56M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.44M | -0.06M | -0.01M | 0.40M | 0.40M | -0.34M | 0.06M | 1.20M | | 0.65M | -0.04M | | | -0.06M | 0.62M | -0.00M | -0.97M | | 0.03M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | -1.26M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.58M | 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 | 1.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 7.46M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 3.43M | 2.14M | 7.03M | -0.50M | 1.69M | 0.36M | -1.03M | 2.49M | -2.45M | 5.04M | 2.14M | 1.16M | 0.80M | 2.32M | 4.31M | -5.72M | 0.47M | 12.17M | 1.33M | -3.04M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 7.74M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | -5.97M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | 2.09M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -1.18M | 2.92M | 2.76M | 1.44M | -0.43M | 0.24M | -1.24M | 4.78M | 10.53M | -13.01M | -0.78M | -0.37M | 1.02M | 1.50M | -3.67M | -1.06M | -0.37M | 3.31M | -3.61M | 1.12M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 1.26M | -1.26M | -0.27M | 0.76M | -0.49M | 1.20M | 0.63M | 0.89M | 1.97M | -0.08M | 2.58M | -3.31M | 10.16M | -10.38M | -0.28M | 7.01M | -7.41M | -0.28M | 15.33M | 4.99M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.04M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.40M | 17.45M | | -34.85M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -4.95M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 4.58M | -4.10M | 0.60M | -0.36M | 0.32M | -0.32M | -7.85M | 6.78M | -13.99M | -2.39M | 4.17M | -4.17M | | 1.19M | -0.70M | 2.00M | -1.09M | -0.21M | 0.28M | 0.55M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | 13.25M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06M | 0.13M | 0.09M | 0.10M | 0.00M | | | | | 0.88M | | | -0.77M | 0.50M | | | | | 0.80M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | 7.04M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -1.25M | 7.44M | 10.38M | 2.78M | -6.23M | 27.27M | 11.94M | -4.73M | 9.92M | -22.20M | 8.64M | -5.97M | -7.87M | 28.79M | 7.23M | -3.49M | 1.43M | 21.28M | -0.04M | -6.25M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | 7.04M |