|
Net Income (Quarter)
|
| | | | | | | | | 0.67M | 1.95M | -15.42M | -2.78M | -3.68M | -6.77M | 2.75M | -2.04M | -0.71M | -0.98M | 5.25M | 0.53M | 0.83M | -2.08M | | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 0.51M | 0.48M | 0.46M | 0.37M | 0.37M | | 0.38M | 0.40M | 0.39M | | 0.37M | 0.21M | 0.20M | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -1.22M | | | | -0.18M | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | -0.00M | | | | | | | | -801.00 | 0.01M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.00M | 26.52M | -28.21M | 0.00M | 1.77M | 1.82M | 0.03M | 2.14M | 2.21M | 2.23M | -0.00M | 2.29M | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | -1.45M | -2.38M | | -1.46M | -0.01M | 1.33M | | 0.01M | -0.04M | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 2.09M | 0.12M | | -2.64M | -6.66M | | -4.79M | -2.79M | -0.23M | | -2.86M | 1.72M | 2.34M | -1.97M | | -0.61M | | 3.41M | | 3.90M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.54M | | -2.98M | | -504.00 | | -0.03M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 3.57M | -1.17M | 2.19M | -1.02M | -0.89M | | 4.14M | -4.61M | 2.82M | | -2.71M | -0.33M | -0.03M | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | 56.34M | 53.88M | | | 74.03M | 41.18M | 72.07M | | 61.17M | 62.66M | | | 54.53M | 45.84M | 19.49M | 21.06M | 18.07M | 15.76M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.51M | 0.48M | 0.46M | 0.37M | 0.37M | | 0.38M | 0.40M | 0.39M | | 0.37M | 0.21M | 0.20M | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 4.27M | -1.09M | 4.38M | 0.69M | 4.04M | | 8.23M | -0.77M | -1.82M | | -1.36M | -2.34M | -0.99M | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | -1.00M | -0.45M | 1.57M | -2.40M | 1.45M | | 0.08M | -1.63M | 1.34M | | -0.13M | -0.03M | -0.11M | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 1.03M | 0.42M | 1.15M | -0.08M | 0.76M | 5.76M | -0.00M | -0.60M | 0.43M | 0.49M | 0.45M | 0.16M | 0.56M | 0.81M | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -1.53M | | | -1.00M | | | | | | | | 0.53M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -0.08M | 1.02M | -0.91M | 0.02M | 0.02M | | -0.93M | -312.00 | 0.02M | | 0.02M | 0.02M | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 1.63M | -0.02M | | 0.19M | -0.24M | | 0.02M | 0.14M | 0.08M | | -0.53M | 0.04M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | 5.11M | -0.17M | 0.35M | -0.81M | -1.10M | | 3.23M | -4.48M | 0.30M | | -3.20M | -0.27M | -0.01M | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 3.57M | -1.17M | 2.19M | -1.02M | -0.89M | | 4.14M | -4.61M | 2.82M | | -2.71M | -0.33M | -0.03M | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 5.11M | -0.17M | 1.29M | -0.81M | -1.10M | | 3.23M | -4.48M | 2.92M | | -3.23M | -0.27M | -0.03M | | | | | | | |