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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.44M | 1.67M | 2.39M | 1.72M | 1.79M | 0.89M | -7.83M | 0.50M | 0.37M | 0.23M | -3.14M | -1.37M | 0.66M | 0.01M | -1.37M | 0.32M | 0.48M | 1.16M | 3.89M | 1.68M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.48M | 0.63M | 0.64M | 0.63M | 0.55M | 0.57M | 0.68M | 0.61M | 0.62M | 0.66M | 0.66M | 0.61M | 0.60M | 0.76M | 0.71M | 0.74M | 0.76M | 0.77M | 0.80M | 0.83M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.32M | 0.32M | 0.31M | 0.29M | | | 0.12M | 0.24M | 0.24M | 0.24M | 0.33M | 0.47M | 0.47M | 0.47M | -1.23M | 0.22M | 0.23M | 0.23M | 0.66M | 0.23M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.38M | 0.43M | -0.73M | -0.37M | 0.03M | 0.27M | -0.13M | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | | | | -0.03M | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 21.68M | 4.35M | -5.61M | -0.47M | 10.11M | 0.22M | 0.95M | 0.02M | 8.15M | -0.31M | -5.38M | -2.20M | 4.63M | -3.01M | 1.95M | -6.48M | 6.80M | -3.81M | 5.99M | 2.53M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.18M | 0.21M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.18M | 0.21M | 0.23M | 0.24M | 0.31M | 0.24M | 0.20M | 0.21M | 0.21M | 0.19M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.18M | 0.14M | 0.14M | 0.14M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.48M | 0.63M | 0.64M | 0.63M | 0.55M | 0.57M | 0.68M | 0.61M | 0.62M | 0.66M | 0.66M | 0.61M | 0.60M | 0.76M | 0.71M | 0.74M | 0.76M | 0.77M | 0.80M | 0.83M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.17M | -5.12M | 2.98M | 0.03M | -7.05M | 1.52M | -3.31M | 4.17M | -1.28M | 3.15M | -3.06M | 3.98M | -3.59M | 1.41M | -4.16M | 6.90M | -4.18M | 2.03M | -2.08M | 0.22M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | -10.74M | 0.92M | 6.77M | 0.72M | 7.45M | -9.76M | 5.99M | -8.86M | -5.09M | -2.78M | 11.30M | -6.51M | -0.52M | -1.09M | 8.59M | -0.39M | -1.06M | -0.23M | 3.93M | -3.36M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.92M | -1.64M | 1.95M | -0.65M | 6.35M | -4.59M | -0.17M | -2.21M | 0.68M | -1.85M | 3.94M | -3.04M | 1.09M | -0.51M | 2.62M | -0.33M | 1.58M | -4.17M | 3.58M | -3.99M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.77M | -0.18M | -0.16M | 0.14M | 0.54M | -0.95M | 0.08M | -0.49M | 0.23M | 0.22M | 1.28M | -0.75M | 0.23M | 0.11M | 0.32M | -0.55M | -0.10M | 0.27M | 0.32M | -0.33M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.27M | 0.50M | 0.51M | 0.39M | -0.12M | -0.03M | -0.14M | -1.27M | -0.43M | 0.26M | -0.09M | -0.62M | -0.50M | 0.72M | -0.37M | 0.11M | -0.72M | 0.26M | 0.21M | 0.26M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.60M | -1.03M | 0.46M | -0.37M | 0.03M | 0.63M | -0.58M | -0.06M | -0.75M | 0.46M | 0.16M | 0.24M | 0.24M | 0.46M | -0.03M | -0.36M | 0.21M | -0.14M | -0.01M | 0.14M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.98M | 0.71M | 0.64M | 0.15M | 0.23M | 0.21M | 0.14M | 0.06M | 0.57M | 0.19M | -0.47M | 0.04M | 0.30M | 0.14M | 0.46M | 0.46M | -0.17M | 0.64M | -0.64M | 0.18M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.12M | -0.50M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.30M | -1.99M | -1.61M | -3.38M | -7.07M | -0.92M | -2.40M | -1.77M | -1.69M | -0.80M | -0.88M | -0.39M | -0.55M | -0.74M | -0.70M | -0.71M | -0.34M | -0.32M | -4.42M | -0.71M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.57M | 5.65M | -0.62M | 0.21M | -1.20M | 2.45M | -5.42M | 2.50M | -3.70M | -0.61M | -0.61M | 1.52M | 0.82M | 0.78M | -1.07M | -0.38M | -0.23M | 3.53M | -2.25M | -0.15M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.13M | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.57M | 0.62M | 0.62M | 0.62M | 0.63M | 0.62M | 0.62M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | -380.00 | 0.04M | 0.02M | -0.12M | -0.22M | 0.04M | 0.05M | -0.10M | -0.03M | 0.15M | -0.31M | 0.01M | 0.01M | -0.14M | 0.10M | 0.01M | -0.03M | 0.05M | -906.00 | -0.03M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.81M | 8.06M | -7.82M | -3.76M | 1.63M | 1.79M | -6.83M | 0.66M | 2.74M | -1.58M | -7.19M | -1.06M | 4.91M | -3.10M | 0.28M | -7.56M | 6.20M | -0.55M | -0.69M | 1.64M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 20.70M | 3.64M | -6.25M | -0.62M | 9.88M | 0.01M | 0.81M | -0.04M | 7.58M | -0.50M | -4.91M | -2.25M | 4.32M | -3.15M | 1.49M | -6.94M | 6.97M | -4.45M | 6.63M | 2.35M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 17.81M | 8.02M | -7.84M | -3.64M | 1.84M | 1.75M | -6.88M | 0.75M | 2.77M | -1.73M | -6.88M | -1.07M | 4.90M | -2.96M | 0.18M | -7.57M | 6.23M | -0.60M | -0.69M | 1.67M |