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Net Income (Quarter)
|
| | | | | | | | | | | | | 12.65M | 12.99M | 13.53M | 16.09M | 17.26M | 14.73M | 19.75M | 16.28M | 15.02M | 16.09M | 7.08M | 15.14M | 16.19M | 15.80M | 14.51M | 10.28M | 14.70M | 8.64M | 8.19M | 10.92M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 0.26M | 0.40M | 0.36M | 0.26M | 0.29M | 0.29M | 0.27M | 0.27M | 0.27M | 0.41M | 0.43M | 0.40M | 0.45M | 0.48M | 0.46M | 0.40M | 0.39M | 0.40M | 0.41M | 0.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.06M | 0.06M | 0.07M | 4.01M | 0.31M | 0.43M | 0.19M | 0.19M | 0.13M | 0.13M | 0.18M | 0.26M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | -0.06M | 0.02M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | -0.01M | 0.01M | 0.01M | 0.16M | 0.16M | 0.16M | 0.16M | 0.01M | 0.02M | 0.02M | 0.02M | | 0.01M | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 9.70M | 9.70M | 0.00M | 0.03M | 1.02M | 0.03M | -11.66M | 1.02M | 9.70M | 9.70M | -0.11M | -0.02M | 1.00M | 8.70M | 2.81M | 0.01M | 1.01M | 1.01M | 8.30M | 0.05M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.03M | 0.39M | 0.04M | -0.01M | -0.11M | -0.03M | -0.04M | 0.13M | 0.87M | 0.40M | -0.17M | 0.34M | -0.37M | -0.04M | 0.69M | 0.89M | 0.55M | 3.25M | 1.12M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | 0.09M | 0.10M | 0.80M | 0.19M | | 0.01M | | | 0.01M | 0.01M | 0.10M | 0.09M | 0.19M | 0.18M | 0.19M | 0.19M | 0.29M | 0.29M | 0.29M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -3.30M | 55.23M | 9.84M | -1.06M | -2.90M | 4.75M | -2.48M | -2.69M | -4.77M | 2.18M | -8.25M | 10.81M | 3.46M | 13.84M | 7.89M | 4.91M | 6.06M | 7.15M | 19.03M | 6.95M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.25M | -0.81M | 1.36M | -0.41M | -0.32M | -0.81M | 0.16M | -0.29M | -0.28M | -0.38M | -0.33M | -0.73M | -0.35M | -0.56M | -0.39M | -0.34M | -0.37M | -0.34M | -0.38M | -0.34M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | 0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.39M | 0.40M | 0.43M | 0.43M | 0.45M | 0.51M | 0.55M | 0.43M | 0.42M | 0.43M | 0.45M | 0.42M | 0.47M | 0.50M | 0.50M | 0.42M | 0.43M | 0.42M | 0.58M | 0.67M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 1.98M | 2.32M | 0.97M | 1.84M | -1.16M | -0.87M | -0.12M | -0.92M | 1.61M | -1.19M | 0.65M | -0.24M | -0.18M | 0.81M | -1.13M | 1.18M | -0.68M | 0.63M | 6.88M | -5.61M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 5.36M | -4.53M | 3.50M | 7.48M | -0.36M | 2.90M | -15.72M | 0.73M | 1.08M | 1.20M | -1.05M | 2.10M | -2.25M | -1.56M | -1.47M | 3.88M | -0.86M | -0.85M | -1.13M | 10.51M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -1.49M | -1.72M | -0.03M | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -1.06M | 0.11M | 3.13M | 3.04M | -6.97M | 0.95M | -0.41M | 0.11M | -2.00M | 7.00M | -5.12M | 0.77M | -5.85M | -0.83M | 2.42M | -0.55M | -2.53M | -1.02M | 15.44M | -8.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.89M | 0.60M | -0.98M | -0.39M | 0.24M | 4.64M | -2.52M | 0.54M | -0.25M | -0.28M | -5.58M | 0.69M | 0.86M | -3.21M | 2.72M | 0.33M | -0.44M | -0.20M | 8.01M | 0.36M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 0.61M | 2.31M | 1.31M | 0.86M | 0.64M | 1.76M | 0.53M | 0.76M | 0.78M | 3.04M | 3.14M | 0.87M | 1.74M | 4.71M | 1.89M | 1.26M | 2.38M | 2.03M | 3.33M | 1.53M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 1.55M | | | 0.16M | 0.03M | | | 1.02M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -2.35M | -13.91M | -9.55M | 2.75M | 7.32M | 7.52M | -8.51M | -2.19M | 6.12M | -11.49M | -2.21M | 2.72M | -0.58M | -3.65M | -5.20M | -1.97M | -1.17M | 3.91M | -22.85M | -0.65M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | -0.06M | 0.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 4.06M | -41.28M | -0.10M | -0.21M | 7.32M | -15.27M | 2.54M | 5.29M | -3.05M | 8.33M | 10.67M | -13.65M | -3.44M | -9.67M | -2.11M | -0.68M | -5.67M | -0.14M | -1.25M | -0.66M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -1.60M | 0.04M | 0.19M | 1.49M | 11.74M | -3.00M | -8.45M | 0.41M | -1.70M | -0.98M | 0.20M | -0.13M | -0.56M | 0.51M | 0.58M | 2.27M | -0.78M | 10.92M | -5.07M | 5.63M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -3.92M | 52.92M | 8.53M | -1.92M | -3.54M | 2.98M | -3.01M | -3.45M | -5.55M | -0.85M | -11.39M | 9.94M | 1.72M | 9.12M | 6.00M | 3.65M | 3.69M | 5.12M | 15.70M | 5.42M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -1.60M | 0.04M | 0.19M | 1.49M | 11.74M | -3.00M | -8.45M | 0.41M | -1.70M | -0.98M | 0.20M | -0.13M | -0.56M | 0.51M | 0.58M | 2.27M | -0.78M | 10.92M | -5.07M | 5.63M |