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Net Income (Quarter)
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| | | | | | | | | 3.70M | 3.01M | 8.46M | 0.83M | 2.85M | 4.40M | 1.91M | 11.25M | 4.47M | 7.41M | 6.05M | 10.29M | 9.80M | 7.51M | 9.27M | 10.47M | 9.57M | 12.04M | 12.20M | 13.37M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 1.12M | 1.53M | 1.32M | 0.63M | 0.85M | 1.43M | 0.47M | 1.02M | 0.67M | 1.24M | 1.60M | 1.93M | 2.55M | 1.11M | 0.79M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | 0.29M | 1.21M | 1.51M | 1.51M | 0.24M | 0.05M | 0.29M | -0.24M | -0.13M | -0.64M | -0.94M | -1.17M | -1.06M | -0.37M | 0.64M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | -2.71M | -0.76M | -0.68M | 0.12M | -0.79M | 0.08M | -1.26M | 0.84M | 0.09M | 0.09M | 0.12M | 0.14M | 0.15M | 0.17M | 0.18M | 0.29M | 0.31M | 0.29M | 0.26M | 0.28M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | -0.04M | -0.23M | -0.10M | -0.37M | -0.06M | 0.00M | 0.12M | -0.01M | 0.19M | 0.01M | -0.01M | 0.06M | 1.47M | 0.08M | 0.24M | 0.10M | 1.00M | 0.05M | 0.17M | 0.09M |
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Cash from Operations (Quarter)
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| | | | | | | | | 1.78M | 6.90M | 3.39M | 11.99M | 27.85M | 5.56M | 8.26M | 17.18M | 17.43M | 8.68M | -1.64M | 11.43M | 17.42M | 7.76M | 1.14M | 8.83M | 27.94M | 15.67M | 6.64M | 11.86M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 3.55M | 3.72M | 3.67M | 3.51M | 3.23M | 3.30M | 3.39M | 3.30M | 3.33M | 3.08M | 3.61M | 3.36M | 3.44M | 3.49M | 3.39M |
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Amortization (Quarter)
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| | | | | | | | | -0.09M | 3.24M | 3.39M | 3.24M | 0.81M | 2.69M | 2.50M | 3.04M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 4.68M | 4.58M | 4.67M | 5.05M | 5.04M | 4.95M | 4.87M | 4.61M | 4.37M | 4.29M | 4.33M | 4.25M | 4.38M | 4.75M | 5.17M |
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Change in Receivables (Quarter)
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| | | | | | | | | -2.97M | -7.60M | -14.35M | 0.69M | 12.04M | 6.89M | -8.59M | -0.46M | -5.55M | 3.79M | 14.54M | -1.40M | -4.87M | 7.65M | 14.86M | -0.46M | -2.79M | -1.01M | 14.59M | -1.22M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | 0.87M | -2.15M | -4.79M | 2.32M | 0.21M | 0.34M | -2.88M | 0.09M | 4.57M | -1.50M | -6.12M | 9.29M | -0.31M | -0.55M | 0.31M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 0.96M | -0.27M | 0.07M | 0.42M | 0.60M | -3.46M | -0.14M | 0.08M | 9.36M | -3.18M | 5.38M | 3.16M | 2.17M | -3.36M | 4.37M | -12.28M | 10.91M | -3.57M | -3.61M | -3.58M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 4.76M | 4.93M | -11.33M | -5.88M | 2.50M | 3.56M | -7.84M | 2.90M | 3.72M | 2.05M | 2.89M | 1.69M | 2.22M | 3.63M | -0.85M | 10.44M | 5.16M | 0.75M | 0.66M | 23.23M |
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Change in Intangibles (Quarter)
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| | | | | | | | | -0.19M | -0.39M | -0.49M | -0.19M | -0.20M | -0.07M | -0.11M | -0.85M | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | 0.28M | 0.20M | 0.23M | 0.25M | 0.34M | 0.15M | 0.18M | 0.28M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -4.67M | 5.12M | -11.59M | -5.82M | -2.37M | -3.56M | -7.77M | -3.56M | -3.72M | -2.05M | -2.89M | -1.69M | -2.22M | -3.63M | -4.32M | -5.27M | -5.16M | -7.64M | -11.73M | -5.27M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 1.65M | 5.37M | 5.85M | 16.14M | 17.62M | -7.67M | 5.32M | -7.57M | 0.13M | -1.97M | -8.55M | -8.06M | -3.15M | -4.60M | -38.90M | -10.93M | -20.23M | -0.65M | -2.15M | -6.66M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | 8.00M | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | -0.11M | 0.45M | -0.16M | -0.28M | 0.89M | -1.49M | 0.54M | -1.06M | -0.10M | -0.07M | 0.07M | -0.03M | 0.00M | 0.05M | -0.02M | 0.14M | -0.17M | -0.04M | 0.00M | 0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | 4.71M | -3.86M | 2.46M | 10.08M | 7.38M | -5.98M | -4.77M | 5.59M | 13.75M | 4.60M | -13.01M | 1.65M | 12.05M | -0.41M | -42.10M | -7.23M | 2.37M | 7.34M | -7.23M | -0.05M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | 3.23M | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | -2.98M | 1.96M | 14.72M | 17.87M | 25.34M | 2.00M | 16.10M | 14.27M | 13.71M | 6.63M | -4.53M | 9.74M | 15.20M | 4.13M | 1.99M | -1.61M | 22.78M | 14.92M | 5.99M | -11.37M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -1.25M | 17.38M | -2.36M | 22.32M | 43.10M | -5.66M | 5.81M | 6.04M | 13.85M | 4.67M | -13.08M | 1.68M | 12.05M | -0.46M | -42.08M | -7.37M | 2.54M | 7.38M | -7.24M | -0.07M |