|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -24.60M | 11.23M | 0.44M | 14.43M | 17.80M | 8.91M | 0.38M | 4.60M | 15.19M | 11.63M | 4.72M | 16.72M | 8.19M | 12.37M | 2.25M | 11.69M | 10.52M | 9.21M | 1.51M | 4.69M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.70M | 0.80M | 0.71M | 0.74M | 1.00M | 0.90M | 0.89M | 0.88M | 0.90M | 1.00M | 1.00M | 1.25M | 1.70M | 1.70M | 1.83M | 0.97M | 1.60M | 9.50M | 1.27M | 1.25M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.07M | -0.16M | -3.07M | | | | -0.17M | -0.10M | 1.07M | -0.29M | 0.23M | 0.14M | -1.57M | -0.03M | -0.12M | -0.77M | 4.04M | -0.65M | 2.40M | 1.06M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 38.34M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 0.01M | | 0.04M | 0.02M | 0.12M | 0.30M | 0.06M | 0.10M | 0.36M | 0.21M | 0.01M | | 0.47M | 0.21M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 32.00M | 25.56M | 21.58M | 7.17M | 28.29M | 31.26M | 7.71M | 7.86M | 27.76M | 21.07M | 6.63M | 21.50M | 16.38M | 19.07M | 8.09M | 5.34M | 19.36M | 19.05M | -1.60M | 1.69M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.00M | 1.63M | 1.15M | 1.24M | 1.37M | 1.53M | 1.73M | 1.56M | 0.63M | 0.64M | 0.69M | 0.68M | 0.36M | 0.30M | 0.31M | 0.30M | 0.31M | 0.33M | 0.19M | 0.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.29M | 7.22M | 7.17M | 6.71M | 6.33M | 6.40M | 6.31M | 5.57M | 5.44M | 5.83M | 6.07M | 5.83M | 5.00M | 5.25M | 5.24M | 5.34M | 5.30M | 5.22M | 5.33M | 5.25M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.58M | 2.57M | -2.26M | 1.78M | -3.51M | 3.89M | -0.94M | 1.11M | -4.49M | 2.55M | -1.17M | 5.87M | -5.85M | 1.47M | -1.52M | 4.35M | -2.89M | -1.62M | -0.54M | 4.18M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -10.81M | 8.41M | -0.88M | 7.19M | -8.83M | 5.75M | -9.54M | 3.20M | -8.10M | 10.96M | -3.39M | -0.11M | -0.44M | 9.11M | -0.44M | -0.74M | -5.29M | 11.63M | 3.17M | -6.14M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9.42M | 16.18M | -3.93M | -3.56M | -6.38M | 7.17M | -7.86M | 1.50M | -4.49M | 12.45M | -7.66M | 0.44M | 2.51M | 6.46M | 1.30M | -7.88M | 2.76M | 6.59M | 4.27M | -14.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.12M | 2.90M | -2.83M | 0.50M | -3.95M | 17.78M | -13.71M | -11.28M | -1.31M | 4.40M | 0.66M | 4.56M | -10.36M | 5.79M | -2.10M | 1.61M | -10.29M | 5.70M | -6.53M | 2.55M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.30M | 0.27M | -18.22M | 1.68M | -1.53M | 0.88M | -9.43M | 0.14M | 0.41M | -1.03M | 2.91M | 0.02M | 1.77M | -0.67M | 1.27M | 0.85M | 1.95M | -2.54M | 4.14M | -0.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.85M | 1.16M | -0.29M | 0.18M | 0.36M | 2.16M | 6.48M | 1.50M | 2.01M | 2.31M | 0.42M | 0.58M | 2.56M | 4.42M | -4.07M | 0.49M | 0.50M | 6.53M | -5.54M | 0.23M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.85M | -1.16M | -2.99M | -0.75M | -1.41M | -3.01M | -9.89M | -2.92M | -4.18M | -3.65M | -6.17M | -2.31M | -2.25M | -5.49M | -7.71M | -2.72M | -2.75M | -3.33M | -10.11M | -2.79M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69M | 0.01M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -23.77M | -25.03M | -0.11M | -1.54M | -5.86M | -0.03M | -0.84M | -64.10M | -2.56M | -2.20M | -2.40M | -4.24M | -62.78M | -3.28M | -3.72M | -6.79M | -2.33M | -3.23M | -5.28M | -3.61M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 1.00M | 1.07M | 1.23M | 1.20M | 1.20M | 1.20M | 1.34M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.38M | -0.63M | 18.48M | 4.88M | 21.02M | 28.22M | -3.03M | -59.16M | 21.01M | 15.21M | -1.94M | 14.95M | -48.65M | 10.30M | -3.34M | -4.18M | 14.28M | 12.48M | -16.99M | -4.72M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 31.14M | 24.40M | 21.87M | 6.98M | 27.93M | 29.11M | 1.22M | 6.36M | 25.75M | 18.76M | 6.21M | 20.92M | 13.82M | 14.65M | 12.16M | 4.85M | 18.86M | 12.52M | 3.93M | 1.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.38M | -0.63M | 18.48M | 4.88M | 21.02M | 28.22M | -3.03M | -59.16M | 21.01M | 15.21M | -1.94M | 14.95M | -48.65M | 10.30M | -3.34M | -4.18M | 14.28M | 12.48M | -16.99M | -4.72M |