|
Net Income (Quarter)
|
| | | | | | 12.62M | 13.63M | 17.33M | 16.05M | 19.33M | 16.48M | 17.71M | 19.02M | -12.62M | 20.61M | 19.83M | 22.39M | 22.64M | 23.09M | 24.02M | 25.44M | 25.39M | 29.35M | 23.81M | 25.51M |
|
Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 7.98M | | | | 8.14M | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -0.63M | | | | 0.38M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | -0.03M | | | | -0.06M | -0.06M | | | | -0.02M | | | | | | | | | -0.06M | -0.02M |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | -1.59M | -1.75M | -1.52M | -1.59M | -0.82M | -1.73M | -1.38M | -1.47M | | -1.60M | -1.66M | -1.27M | -1.74M | -1.82M | -0.87M | -2.16M | -2.33M | -2.23M | -1.47M | -1.93M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | 9.28M | | | | 45.06M | 29.35M | 27.00M | 23.05M | 35.27M | 24.12M | 34.54M | 36.54M | 33.79M | | |
|
Change in Working Capital (Quarter)
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| | | | | | 0.98M | | | | | -1.87M | | | | 18.81M | 2.44M | -2.04M | -7.87M | 4.22M | -9.18M | -1.45M | -1.44M | -7.82M | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | -1.15M | | | | 19.74M | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -1.02M | | | | 0.09M | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | 1.11M | | | | 1.31M | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | -0.37M | | | | -0.65M | -7.82M | -1.43M | -8.63M | -0.07M | -8.75M | -1.55M | -4.86M | -0.35M | | |
|
Cash from Operations (Quarter)
|
| | | | | | 11.68M | | 14.67M | 16.23M | 16.21M | 18.43M | 16.37M | 23.53M | 7.81M | 44.71M | 21.63M | 25.11M | 14.20M | 34.86M | 15.03M | 32.14M | 30.63M | 32.42M | 17.01M | 15.78M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 1.03M | | | | 1.30M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 8.60M | | 9.72M | 7.05M | 7.21M | 8.76M | 8.95M | 8.14M | | 8.93M | 8.80M | 9.99M | 8.68M | 10.41M | 12.11M | 12.62M | 14.98M | 14.03M | 10.16M | 10.13M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | -9.89M | | | | -14.29M | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.19M | | | | 0.03M | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | -0.72M | | | | -0.68M | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | -0.28M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -7.40M | | -8.60M | -7.06M | -10.49M | -10.69M | -13.23M | -15.61M | -10.41M | -14.94M | -13.23M | -15.24M | -15.68M | -17.22M | -14.77M | -19.19M | -18.45M | -29.75M | -14.50M | -17.43M |
|
Other financing activities (Quarter)
|
| | | | | | -2.51M | | 5.13M | -10.64M | 4.25M | 6.75M | -24.77M | 6.98M | | 27.74M | -12.93M | 10.57M | -3.09M | 15.73M | -39.49M | 9.20M | 18.21M | -0.29M | -22.21M | -22.20M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -6.79M | | -0.94M | -19.81M | -1.46M | -0.99M | -27.91M | -0.93M | -2.08M | -2.04M | -21.33M | 0.71M | -1.60M | -1.92M | -39.74M | -3.75M | 6.03M | -2.96M | -2.34M | -2.37M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | -0.19M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 46.21M | | 61.12M | 46.39M | 55.72M | 61.63M | 35.08M | 41.55M | -14.53M | 50.77M | 37.00M | 48.58M | 45.65M | 59.89M | 22.12M | 30.69M | 45.55M | 45.59M | 58.50M | 50.74M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -2.17M | -0.26M | 2.09M | -1.33M | -0.49M | -1.19M | -5.10M | 0.85M | 4.46M | 2.34M |
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Change in Cash (Quarter)
|
| | | | | | -2.68M | | 3.85M | 0.31M | 4.21M | 6.75M | -1.43M | -0.03M | -31.44M | -0.29M | -2.17M | -0.26M | 2.09M | -1.33M | -0.49M | -1.19M | -5.10M | 0.85M | 4.42M | 2.32M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 52.33M | | | | 23.32M | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | 11.68M | | 14.67M | 16.23M | 16.21M | 28.32M | 16.37M | 23.53M | 7.81M | 59.00M | 21.63M | 25.11M | 14.20M | 34.86M | 15.03M | 32.14M | 30.63M | 32.42M | 17.01M | 15.78M |
|
Net Cash Flow (Quarter)
|
| | | | | | -2.51M | | 5.13M | -10.64M | 4.25M | 6.75M | -24.77M | 6.98M | -4.69M | 27.74M | -12.93M | 10.57M | -3.09M | 15.73M | -39.49M | 9.20M | 18.21M | -0.29M | 0.17M | -4.02M |