|
Net Income (Quarter)
|
| 7.90M | 4.27M | 2.32M | 11.52M | 3.35M | 4.06M | 5.07M | 8.79M | 5.76M | 2.85M | 3.60M | 4.71M |
|
Share-based Compensation (Quarter)
|
0.04M | 0.02M | 0.36M | 0.16M | 0.26M | 0.13M | 0.41M | 0.27M | 0.27M | 0.24M | 0.49M | 0.51M | 0.51M |
|
Deferred Taxes (Quarter)
|
| | | | | 1.19M | 1.45M | 1.65M | | 1.98M | 0.94M | 1.23M | |
|
Gains from Investment Securities (Quarter)
|
-0.03M | | | | | -0.01M | | | -0.01M | | | | |
|
Change in Working Capital (Quarter)
|
-10.11M | -5.92M | 7.20M | 1.41M | -5.99M | -4.90M | -3.82M | 2.43M | 11.26M | 3.93M | 4.09M | -4.01M | -11.48M |
|
Other Working Capital Changes (Quarter)
|
| -0.19M | -0.20M | -0.23M | | -0.28M | -0.32M | | | | | | |
|
Cash from Operations (Quarter)
|
6.10M | 13.03M | 6.01M | 9.63M | 9.97M | 9.70M | 7.32M | 11.78M | 10.09M | 13.01M | 9.49M | 6.68M | 12.36M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.04M | 0.04M | 0.04M | | 0.04M | 0.04M | 0.05M | | 0.05M | 0.07M | 0.06M | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.03M | 0.03M | 0.06M | | 0.06M | 0.06M | 0.04M | | 0.04M | 0.04M | 0.03M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 4.34M | 3.38M | 3.79M | | 3.89M | 3.70M | 3.61M | | 4.06M | 3.52M | 4.55M | |
|
Capital Expenditures (Quarter)
|
57.01M | -4.19M | -15.74M | -17.25M | 90.35M | -5.32M | -6.43M | -9.80M | 52.80M | -9.95M | -16.90M | -17.37M | 106.86M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.01M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-11.83M | -10.11M | -8.54M | -15.84M | -15.39M | -10.21M | -10.25M | -7.37M | -8.37M | -6.02M | -12.81M | -21.38M | -14.98M |
|
Other financing activities (Quarter)
|
| 0.01M | | | | | | | | 0.09M | 0.06M | | |
|
Long-Term Debt Issuances (Quarter)
|
| 3.00M | -0.10M | 6.00M | 7.99M | 7.50M | 2.00M | 1.00M | 6.00M | | | 16.00M | 3.00M |
|
Long-Term Debt Repayments (Quarter)
|
| -3.00M | | | | -5.50M | | -4.00M | | -6.00M | | | |
|
Shares Issued (Quarter)
|
| | 296.23M | | | | 296.46M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
1.90M | -0.19M | -0.30M | 5.77M | 5.51M | 1.72M | 1.68M | -3.34M | 0.98M | -6.42M | 1.57M | 4.86M | 12.12M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.00M | |
|
Change in Cash (Quarter)
|
-3.84M | 2.73M | -2.83M | -0.44M | 0.10M | 1.20M | -1.25M | 1.07M | 2.69M | 0.56M | -1.75M | -0.18M | -0.16M |
|
Beginning Cash Balance (Quarter)
|
| 1.04M | | | | 0.60M | | | | 4.31M | | | |
|
Free Cash Flow (Quarter)
|
-50.91M | 17.22M | 21.75M | 26.88M | -80.38M | 15.02M | 13.74M | 21.58M | -42.70M | 22.96M | 26.39M | 24.05M | -94.50M |
|
Net Cash Flow (Quarter)
|
-3.84M | 2.73M | -2.83M | -0.44M | 0.10M | 1.20M | -1.25M | 1.07M | 2.70M | 0.56M | -1.75M | -9.83M | 9.50M |