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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 32.55M | -63.53M | -14.49M | -15.72M | 29.39M | -35.28M | -8.19M | -11.90M | 33.07M | -50.10M | -17.14M | -10.49M | 35.71M | -70.79M | -5.46M | -8.75M | 35.14M | -67.48M | -12.39M | -6.55M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20M | 0.19M | 0.19M | 0.17M | 0.16M | 0.15M | 0.15M | 0.16M | 0.16M | 0.15M | 0.15M | 0.13M | 0.15M | 0.12M | 0.12M | 0.12M | 0.13M | 0.12M | 0.11M | 0.10M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.16M | 1.34M | 0.58M | 2.84M | 2.28M | 0.92M | 0.47M | 1.30M | 1.12M | 0.79M | 0.49M | 2.02M | 1.31M | 0.72M | 0.36M | 2.61M | 1.25M | 0.70M | 0.30M | 1.10M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.01M | -0.07M | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15M | -10.47M | 0.35M | 1.51M | -0.08M | 3.01M | 0.00M | 2.10M | -0.04M | 5.90M | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.20M | 3.05M | -3.37M | 1.04M | -1.70M | -0.48M | -2.50M | -0.40M | 0.64M | 0.87M | 6.43M | -4.74M | 1.01M | 3.49M | -0.35M | -3.18M | 1.55M | -0.59M | -4.46M | -0.65M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.30M | 0.02M | 0.01M | -0.01M | -0.00M | 0.01M | 0.00M | 0.02M | 0.05M | 3.08M | -0.17M | 0.07M | -2.99M | 0.07M | 0.07M | 0.05M | 0.02M | -0.02M | 0.02M | 0.03M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.51M | -1.57M | -6.79M | -1.58M | 2.15M | 2.50M | -6.53M | 8.07M | -1.33M | -1.99M | 3.61M | -0.18M | 1.46M | 0.73M | -0.87M | -0.41M | -0.02M | -0.08M | 3.11M | -0.19M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -9.44M | -11.75M | -13.41M | -14.43M | -13.34M | -3.19M | -5.32M | -11.29M | -12.16M | -5.72M | -11.70M | -16.15M | -13.07M | -10.61M | -12.71M | -14.74M | -8.55M | -10.57M | -5.48M | -8.65M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20M | 0.19M | 0.19M | 0.17M | 0.16M | 0.15M | 0.15M | 0.16M | 0.16M | 0.15M | 0.15M | 0.13M | 0.15M | 0.12M | 0.12M | 0.12M | 0.13M | 0.12M | 0.11M | 0.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.01M | -0.15M | -0.01M | -0.02M | -0.02M | 0.14M | -0.02M | -0.01M | -0.00M | 0.08M | -0.01M | -0.02M | -0.10M | 0.27M | -0.01M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 18.72M | 22.12M | | 29.73M | 35.33M | 5.05M | | 23.12M | 36.66M | 17.32M | | 33.16M | 27.67M | 24.22M | | 18.58M | 12.02M | 15.52M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -1.08M | 11.39M | -38.51M | 29.72M | -14.86M | 5.04M | 1.84M | -3.85M | -26.47M | 8.02M | 3.04M | 29.27M | 6.45M | 19.19M | 2.09M | 18.57M | -28.19M | 3.04M | 9.17M | 7.19M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06M | | | | | 0.13M | 0.12M | | | | | | | 13.59M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.11M | -0.10M | -0.04M | -0.10M | -0.10M | -0.09M | 2.26M | 0.03M | 57.87M | -0.10M | -0.10M | -0.09M | -0.12M | -0.11M | 0.72M | 28.41M | -0.11M | -0.10M | 7.56M | -0.09M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98M | | | 7.87M | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.68M | -2.82M | -50.01M | 45.00M | -26.34M | 2.58M | -1.75M | 2.25M | 18.97M | 2.37M | -9.61M | 27.27M | -6.41M | 7.75M | -8.37M | 49.74M | -38.81M | -7.66M | 11.14M | 17.55M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.73M | 2.22M | 1.96M | 0.35M | 1.96M | 0.83M | -0.52M | -0.10M | -0.27M | 0.17M | -0.84M | 0.37M | 0.32M | -0.72M | 1.53M | -1.83M | -1.95M | -0.04M | -0.11M | 0.35M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -5.95M | -5.04M | -51.97M | 15.19M | -28.30M | 1.75M | -1.22M | -15.10M | 19.24M | 2.20M | -8.76M | 13.03M | -6.73M | 8.47M | -9.90M | 32.24M | -36.86M | -7.62M | 11.25M | -1.56M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 29.46M | | | | 17.46M | | | | 13.87M | | | | 19.33M | | | | 18.76M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -9.44M | -11.74M | -13.39M | -14.42M | -13.34M | -3.18M | -5.18M | -11.28M | -12.14M | -5.69M | -11.84M | -16.13M | -13.05M | -10.61M | -12.79M | -14.73M | -8.53M | -10.47M | -5.74M | -8.64M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.63M | -0.46M | -51.97M | 15.19M | -28.30M | 1.75M | -1.22M | -15.10M | 19.24M | 2.20M | -8.76M | 13.03M | -6.73M | 8.47M | -9.90M | 32.24M | -36.86M | -7.62M | 11.25M | -1.56M |