|
Net Income
|
9.40M | -10.17M | -7.24M | 19.61M | 33.78M | 46.84M | 57.33M | 59.52M | 58.82M |
|
Depreciation and Depletion
|
1.60M | 2.10M | 3.20M | 3.30M | 3.90M | 4.30M | 5.20M | 8.00M | 9.60M |
|
Share-based Compensation
|
0.06M | 1.85M | 5.83M | 2.61M | 3.24M | 4.60M | 7.12M | 8.11M | 7.04M |
|
Deferred Taxes
|
4.54M | 0.37M | 0.19M | 1.86M | 1.43M | 0.73M | -0.50M | -2.62M | -0.45M |
|
Gains from Investment Securities
|
-0.82M | 0.40M | 1.50M | 4.87M | 11.14M | 13.46M | 24.27M | 21.50M | 24.59M |
|
Asset Writedowns and Impairment
|
0.91M | 1.40M | 1.24M | 1.63M | 1.80M | 1.54M | 2.57M | 5.00M | 6.41M |
|
Non-cash Items
|
10.06M | 20.73M | 29.43M | 19.79M | 18.48M | 18.66M | 23.55M | 33.35M | 36.69M |
|
Cash from Operations
|
22.40M | 7.42M | 19.84M | 52.53M | -0.88M | 78.10M | 15.17M | 143.53M | 53.09M |
|
Amortizatization of Intangibles
|
| | | | | | 3.10M | 7.85M | 7.03M |
|
Amortization of Deferred Charges
|
2.67M | 0.34M | 4.45M | 0.73M | 0.76M | 0.88M | 1.00M | 1.13M | 1.42M |
|
Depreciation & Amortization (CF)
|
2.53M | 16.64M | 15.67M | 12.69M | 10.83M | 9.49M | 9.47M | 12.87M | 13.64M |
|
Change in Receivables
|
15.87M | 29.17M | -14.34M | 5.66M | 17.08M | 13.85M | 48.63M | 29.24M | -41.60M |
|
Change in Accured Expenses
|
4.56M | 3.56M | 16.29M | 7.23M | -1.42M | 21.96M | -1.04M | 20.64M | -23.12M |
|
Change in Taxes
|
| 0.44M | | | | | | | |
|
Other Working Capital Changes
|
-0.78M | 4.14M | 19.00M | -8.80M | 35.60M | 6.36M | 32.44M | -68.37M | 24.46M |
|
Capital Expenditures
|
3.01M | 4.35M | 5.33M | 6.47M | 4.06M | 10.59M | 12.17M | 12.80M | 30.00M |
|
Acquisitions
|
| 0.92M | | | | | 0.13M | 5.48M | 1.25M |
|
Change in Acquisitions & Divestments
|
0.03M | | | | | | | | |
|
Cash from Investing Activities
|
-3.01M | -5.28M | -5.45M | -6.72M | -4.06M | -10.77M | -12.53M | -18.28M | -43.95M |
|
Other financing activities
|
2.32M | 4.68M | 3.49M | 0.24M | | 2.94M | 0.05M | 0.75M | 3.07M |
|
Cash from Financing Activities
|
-0.56M | 12.93M | -1.11M | -32.94M | -6.16M | -9.62M | 14.06M | -37.12M | -114.20M |
|
Dividends Paid - Common
|
1.29M | 20.18M | | | | | | | |
|
Exchange Rate Effect
|
-0.15M | 0.10M | -0.04M | 0.22M | -0.11M | -0.14M | 0.32M | 1.58M | -3.63M |
|
Change in Cash
|
18.68M | 15.17M | 13.23M | 13.09M | -11.21M | 57.57M | 17.02M | 89.71M | -108.70M |
|
Beginning Cash Balance
|
| 0.23M | | | | | | | |
|
Free Cash Flow
|
19.38M | 3.07M | 14.51M | 46.06M | -4.94M | 67.51M | 3.00M | 130.72M | 23.09M |
|
Net Cash Flow
|
18.83M | 15.07M | 13.27M | 12.87M | -11.10M | 57.71M | 16.70M | 88.12M | -105.06M |