|
Net Income
|
8.69M | 5.74M | 11.63M | 12.58M | 7.61M | 4.30M | 6.53M | 5.62M | -1.32M | -7.98M | 4.76M | 4.34M | 3.38M | 5.16M | -2.79M | -8.32M |
|
Depreciation and Depletion
|
| | | | | | | | | | 0.01M | 0.01M | 4.94M | 4.70M | 5.27M | 5.20M |
|
Share-based Compensation
|
0.06M | 0.50M | 0.62M | 0.85M | 0.66M | 0.73M | 0.76M | 0.69M | 0.45M | 0.44M | 0.27M | 0.19M | 0.29M | 0.25M | -0.44M | 0.22M |
|
Deferred Taxes
|
-2.06M | 1.04M | 0.22M | 2.49M | -0.69M | -1.52M | -1.31M | -0.47M | -1.56M | -1.12M | -0.96M | -0.94M | 0.48M | -1.99M | -4.11M | -6.60M |
|
Gains from Investment Securities
|
0.41M | 0.53M | 1.41M | 2.71M | 2.18M | 3.27M | 0.81M | 1.80M | 0.30M | -0.51M | 0.68M | 3.10M | 13.10M | 5.71M | 5.66M | 4.85M |
|
Asset Writedowns and Impairment
|
2.18M | 0.30M | 0.76M | 0.53M | 0.26M | 0.52M | 0.76M | 0.50M | -0.08M | 12.45M | 0.55M | 0.75M | 0.95M | 0.43M | 0.32M | 0.10M |
|
Cash from Operations
|
3.53M | -2.57M | -5.07M | 29.28M | 1.46M | 7.67M | 4.58M | 2.28M | 3.12M | 0.92M | -31.00M | -15.05M | -4.91M | -11.31M | 13.78M | 18.93M |
|
Amortization of Deferred Charges
|
| | | | | | | 0.02M | 0.03M | 0.03M | 0.03M | 0.28M | 0.30M | 0.33M | 0.34M | 1.55M |
|
Depreciation & Amortization (CF)
|
1.79M | 2.21M | 2.33M | 2.96M | 3.83M | 5.91M | 6.16M | 7.23M | 7.77M | 7.30M | 5.59M | 6.86M | 7.56M | 9.54M | 11.04M | 9.60M |
|
Change in Receivables
|
10.10M | 5.75M | 20.27M | -13.64M | 2.69M | 2.08M | -11.14M | 5.10M | 1.33M | -3.34M | -28.25M | -24.32M | 25.62M | 14.76M | -15.82M | -32.41M |
|
Change in Inventory
|
9.67M | 2.08M | 17.65M | -13.25M | 10.45M | 14.71M | 16.17M | -4.92M | 18.10M | 1.42M | -14.72M | -23.06M | 19.36M | -17.40M | -32.49M | -7.68M |
|
Change in Account Payables
|
10.46M | -3.01M | 16.88M | -16.62M | 6.06M | 18.00M | -2.56M | -5.89M | 22.92M | -2.63M | 6.63M | 12.62M | 28.57M | -5.49M | -36.51M | -15.67M |
|
Change in Accured Expenses
|
2.29M | -0.71M | 1.83M | 1.37M | -0.15M | 0.81M | -2.30M | -0.91M | 2.05M | -1.35M | 3.67M | 5.59M | -3.62M | -15.95M | -8.12M | -3.65M |
|
Other Working Capital Changes
|
1.66M | 0.27M | 1.73M | 2.38M | 3.15M | 4.25M | -1.74M | 4.91M | 10.46M | 4.49M | -7.73M | 2.32M | 5.91M | 1.68M | 0.59M | 10.46M |
|
Capital Expenditures
|
3.38M | 3.82M | 4.65M | 3.47M | 7.76M | 8.81M | 13.28M | 9.31M | 4.52M | 8.39M | 8.62M | 10.60M | 6.81M | 9.77M | 3.96M | 4.09M |
|
Sales of Property, Plant and Equipment
|
0.07M | 0.01M | 0.01M | 0.03M | | 8.64M | 7.61M | 0.83M | 1.04M | 0.02M | 0.70M | | 0.01M | 3.50M | 1.85M | 0.04M |
|
Acquisitions
|
| | | | 6.03M | 47.96M | | | | | | | | | | |
|
Cash from Investing Activities
|
-3.30M | -3.69M | -4.64M | -3.30M | -13.79M | -48.13M | -5.67M | -1.33M | 4.85M | -1.91M | -3.58M | -10.60M | -8.05M | -4.53M | -2.11M | -4.20M |
|
Other financing activities
|
0.05M | 0.05M | 0.51M | 0.10M | 0.08M | 0.06M | 0.40M | 0.22M | 0.02M | 0.01M | 0.08M | 0.62M | 0.12M | 0.24M | 0.81M | 2.97M |
|
Cash from Financing Activities
|
-0.19M | 6.72M | 8.98M | -15.67M | 7.32M | 35.03M | 1.73M | -1.60M | -8.01M | 1.25M | 34.53M | 28.57M | 11.19M | 17.74M | -10.52M | -18.10M |
|
Change in Cash
|
0.04M | 0.46M | -0.73M | 10.32M | -5.02M | -5.43M | 0.65M | -0.65M | -0.03M | 0.26M | -0.05M | 2.92M | -1.77M | 1.90M | 1.15M | -3.37M |
|
Beginning Cash Balance
|
0.73M | 0.77M | 1.23M | 0.50M | 10.82M | 5.80M | 0.37M | 1.02M | 0.37M | 0.34M | 0.60M | 0.55M | 3.47M | 1.71M | 3.60M | 4.75M |
|
Free Cash Flow
|
0.16M | -6.39M | -9.72M | 25.81M | -6.30M | -1.14M | -8.70M | -7.02M | -1.40M | -7.47M | -39.63M | -25.65M | -11.72M | -21.08M | 9.82M | 14.83M |
|
Net Cash Flow
|
0.04M | 0.46M | -0.73M | 10.32M | -5.02M | -5.43M | 0.65M | -0.65M | -0.03M | 0.26M | -0.05M | 2.92M | -1.77M | 1.90M | 1.15M | -3.37M |