|
Net Income
|
| 2.12M | 4.60M | 4.29M | -9.83M | -4.80M | 6.81M | 7.64M |
|
Depreciation and Depletion
|
| 2.17M | 2.30M | 2.90M | 3.03M | 2.78M | 3.00M | 3.20M |
|
Share-based Compensation
|
| 0.30M | 5.50M | 5.30M | -14.71M | 8.00M | 7.80M | 8.90M |
|
Deferred Taxes
|
| -1.31M | -3.94M | -3.44M | -2.82M | 1.07M | -1.79M | 5.85M |
|
Gains from Investment Securities
|
| 0.33M | 0.77M | 0.88M | 0.89M | 3.66M | 6.70M | 2.39M |
|
Non-cash Items
|
470.19M | | | | 470.19M | 470.20M | 470.20M | 470.20M |
|
Cash from Operations
|
| 3.07M | 6.14M | 9.87M | 7.56M | -13.58M | -17.37M | 0.13M |
|
Amortization of Deferred Charges
|
| 0.54M | 0.59M | 0.59M | 0.59M | 0.60M | 0.19M | 0.23M |
|
Depreciation & Amortization (CF)
|
| 7.35M | 8.31M | 8.13M | 9.01M | 9.46M | 9.72M | 10.97M |
|
Change in Receivables
|
| -2.19M | -1.18M | 6.97M | -1.29M | -7.45M | 6.52M | 12.28M |
|
Change in Inventory
|
| -3.88M | -1.96M | 10.91M | -5.03M | 0.53M | -0.14M | 0.64M |
|
Other Working Capital Changes
|
| -4.51M | -0.99M | -4.55M | 24.90M | -10.33M | 0.18M | -1.02M |
|
Capital Expenditures
|
| 1.62M | 5.09M | 4.55M | 4.00M | 5.04M | 3.63M | 6.97M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.19M | | | |
|
Acquisitions
|
| 30.69M | | 0.15M | 0.46M | | | |
|
Cash from Investing Activities
|
| -32.30M | -5.09M | -4.58M | -4.26M | -11.04M | -129.91M | -6.97M |
|
Other financing activities
|
| 0.96M | -0.00M | 0.00M | -500.00 | | | |
|
Cash from Financing Activities
|
| 30.97M | -3.59M | -2.28M | 0.56M | 126.78M | 61.04M | -1.93M |
|
Change in Cash
|
| 1.74M | -2.53M | 3.01M | 3.86M | 102.15M | -86.24M | -8.77M |
|
Beginning Cash Balance
|
5.45M | -1.74M | 2.53M | -3.01M | 7.67M | 11.53M | 113.68M | 27.44M |
|
Free Cash Flow
|
| 1.45M | 1.06M | 5.32M | 3.56M | -18.63M | -21.00M | -6.84M |
|
Net Cash Flow
|
| 1.74M | -2.53M | 3.01M | 3.86M | 102.15M | -86.24M | -8.77M |