|
Net Income (Quarter)
|
0.07M | 0.40M | 0.43M | 0.56M | -0.42M | -0.90M | -2.98M | 6.67M | -0.08M | -2.18M | 0.42M |
|
Depreciation and Depletion (Quarter)
|
| | 0.17M | 0.17M | 0.21M | 0.58M | 0.57M | 0.61M | 0.87M | 0.88M | |
|
Cash from Discontinued Operations (Quarter)
|
0.47M | 0.97M | | | -0.37M | 0.28M | | | | | |
|
Cash from Operations (Quarter)
|
| | 0.70M | 0.25M | -0.37M | 0.28M | 0.56M | -0.83M | 1.44M | -0.37M | 1.05M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.17M | 0.17M | 0.21M | 0.58M | 0.57M | 0.61M | 0.87M | 0.88M | 0.86M |
|
Change in Receivables (Quarter)
|
| | | | -0.94M | 0.96M | | | 0.05M | 0.38M | -0.14M |
|
Change in Inventory (Quarter)
|
| | -0.03M | 0.04M | -0.10M | 0.16M | -0.05M | -0.11M | 0.01M | 0.33M | 0.08M |
|
Change in Account Payables (Quarter)
|
| | -0.04M | 0.04M | 0.20M | -0.10M | 0.13M | -0.17M | 0.82M | -1.10M | 0.55M |
|
Change in Accured Expenses (Quarter)
|
| | -0.03M | -0.05M | 0.24M | 0.02M | 0.19M | 0.13M | 0.20M | -0.37M | -0.24M |
|
Other Working Capital Changes (Quarter)
|
| | 0.00M | -0.25M | 0.14M | -0.01M | 0.04M | -0.01M | -0.01M | -0.01M | -0.05M |
|
Capital Expenditures (Quarter)
|
| | | | -18.00M | 36.03M | -2.75M | -3.08M | | 27.52M | |
|
Acquisitions (Quarter)
|
| | 3.27M | -2.79M | 0.85M | | 7.72M | -3.93M | 0.18M | | 8.98M |
|
Cash from Investing Activities (Quarter)
|
| | | | 18.01M | -36.03M | 2.75M | -8.58M | | -0.26M | |
|
Other financing activities (Quarter)
|
| | -0.14M | -0.04M | -1.23M | 3.03M | -0.30M | 0.00M | -0.28M | 0.59M | -0.23M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | -0.70M | -0.79M | -0.98M | | -0.48M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 4.57M | | 11.09M | | | 1.41M | 6.87M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.35M | | | | 0.31M | |
|
Cash from Financing Activities (Quarter)
|
-2.40M | -0.03M | 0.14M | -3.32M | 19.72M | -0.63M | 10.08M | -0.94M | -1.26M | 0.55M | 6.15M |
|
Exchange Rate Effect (Quarter)
|
| | 3.27M | -2.79M | 1.35M | | 8.22M | -3.73M | 0.18M | | 9.68M |
|
Change in Cash (Quarter)
|
-1.94M | 0.93M | 0.56M | -2.79M | 1.35M | -0.38M | 6.77M | -3.73M | 0.18M | -0.09M | 5.10M |
|
Free Cash Flow (Quarter)
|
| | 0.70M | 0.25M | 17.64M | -35.76M | 3.31M | 2.24M | 1.44M | -27.90M | 1.05M |
|
Net Cash Flow (Quarter)
|
-2.40M | -0.03M | 0.84M | -3.07M | 37.36M | -36.39M | 13.39M | -10.35M | 0.18M | -0.09M | 7.21M |