|
Net Income
|
-23.90M | -6.35M | 1.19M |
|
Depreciation and Depletion
|
5.37M | 7.81M | 9.63M |
|
Share-based Compensation
|
1.60M | 1.29M | 0.99M |
|
Deferred Taxes
|
-9.81M | -10.71M | -11.51M |
|
Gains from Investment Securities
|
4.94M | 3.10M | 2.87M |
|
Non-cash Items
|
440.37M | 470.19M | 470.19M |
|
Cash from Operations
|
-5.89M | 20.33M | 26.65M |
|
Amortization of Deferred Charges
|
1.99M | 1.99M | 2.30M |
|
Depreciation & Amortization (CF)
|
34.98M | 27.18M | 32.80M |
|
Change in Receivables
|
21.71M | 3.00M | 2.31M |
|
Change in Inventory
|
-2.17M | -7.57M | 0.04M |
|
Other Working Capital Changes
|
8.77M | 20.01M | 14.85M |
|
Capital Expenditures
|
21.27M | 16.78M | 15.25M |
|
Sales of Property, Plant and Equipment
|
| | 0.31M |
|
Acquisitions
|
| | 31.29M |
|
Cash from Investing Activities
|
-21.26M | -16.21M | -46.24M |
|
Other financing activities
|
| | 0.96M |
|
Cash from Financing Activities
|
16.73M | -5.29M | 25.67M |
|
Dividends Paid - Common
|
0.11M | 0.79M | 0.16M |
|
Change in Cash
|
-10.42M | -1.17M | 6.08M |
|
Beginning Cash Balance
|
10.42M | 6.63M | 5.45M |
|
Free Cash Flow
|
-27.16M | 3.55M | 11.39M |
|
Net Cash Flow
|
-10.42M | -1.17M | 6.08M |