|
Net Income (Quarter)
|
| | | | | | 11.96M | 12.53M | 17.31M | 17.27M | 20.44M | 18.55M | 20.05M | 21.83M | -14.44M | 23.50M | 22.04M | 24.06M | 25.33M | 25.93M | 26.01M | 26.86M | 25.36M | 29.50M | 23.36M | 25.03M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 8.98M | | | | 9.29M | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | -0.71M | | | | 0.43M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | -0.03M | | | | -0.06M | -0.06M | | | | -0.03M | | | | | | | | | -0.06M | -0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | -1.50M | -1.61M | -1.51M | -1.71M | -0.87M | -1.94M | -1.56M | -1.69M | | -1.83M | -1.85M | -1.36M | -1.95M | -2.05M | -0.94M | -2.28M | -2.32M | -2.24M | -1.44M | -1.90M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 10.44M | | | | 51.39M | 32.62M | 29.01M | 25.79M | 39.60M | 26.11M | 36.47M | 36.51M | 33.96M | | |
|
Change in Working Capital (Quarter)
|
| | | | | | 0.93M | | | | | -2.11M | | | | 21.45M | 2.71M | -2.19M | -8.81M | 4.74M | -9.94M | -1.54M | -1.44M | -7.86M | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | -1.30M | | | | 22.51M | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | -1.15M | | | | 0.10M | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 1.25M | | | | 1.49M | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | -0.41M | | | | -0.74M | -8.70M | -1.54M | -9.66M | -0.08M | -9.47M | -1.63M | -4.85M | -0.35M | | |
|
Cash from Operations (Quarter)
|
| | | | | | 11.07M | | 14.66M | 17.47M | 17.13M | 20.75M | 18.53M | 27.01M | 8.93M | 51.00M | 24.03M | 26.98M | 15.89M | 39.15M | 16.27M | 33.93M | 30.60M | 32.59M | 16.69M | 15.48M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 1.16M | | | | 1.48M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 8.15M | | 9.71M | 7.59M | 7.62M | 9.86M | 10.13M | 9.34M | | 10.18M | 9.78M | 10.74M | 9.71M | 11.69M | 13.11M | 13.33M | 14.96M | 14.10M | 9.97M | 9.93M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | -11.13M | | | | -16.30M | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.21M | | | | 0.03M | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | -0.31M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -7.01M | | -8.59M | -7.60M | -11.09M | -12.03M | -14.98M | -17.92M | -11.92M | -17.04M | -14.70M | -16.38M | -17.55M | -19.34M | -16.00M | -20.26M | -18.43M | -29.90M | -14.23M | -17.10M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -6.44M | | -0.94M | -21.32M | -1.54M | -1.12M | -31.59M | -1.07M | -2.38M | -2.32M | -23.70M | 0.76M | -1.79M | -2.15M | -43.03M | -3.96M | 6.03M | -2.97M | -2.29M | -2.32M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | -0.21M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -2.54M | | 5.12M | -11.45M | 4.50M | 2.87M | -28.03M | 8.02M | 14.89M | 31.64M | -14.37M | 11.36M | -3.45M | 17.66M | -42.76M | 9.71M | 18.20M | 0.86M | -21.79M | -21.78M |
|
Change in Cash (Quarter)
|
| | | | | | 43.79M | | 61.06M | 49.95M | 58.89M | 7.60M | 39.71M | 47.69M | -82.45M | 57.91M | 41.12M | 52.20M | 51.08M | 67.24M | 23.95M | 32.40M | 45.51M | 45.82M | 57.40M | 49.78M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 58.89M | | | | 26.60M | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | 11.07M | | 14.66M | 17.47M | 17.13M | 31.87M | 18.53M | 27.01M | 8.93M | 67.29M | 24.03M | 26.98M | 15.89M | 39.15M | 16.27M | 33.93M | 30.60M | 32.59M | 16.69M | 15.48M |
|
Net Cash Flow (Quarter)
|
| | | | | | -2.38M | | 5.12M | -11.45M | 4.50M | 7.60M | -28.03M | 8.02M | -5.37M | 31.64M | -14.37M | 11.36M | -3.45M | 17.66M | -42.76M | 9.71M | 18.20M | -0.29M | 0.17M | -3.94M |