|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70M | 9.93M | 7.11M | 6.55M | 15.36M | 3.47M | -0.64M | 1.84M | 1.56M | 1.06M | -4.56M | -0.68M | -3.28M | -2.85M | -19.87M | 0.49M | 15.87M | 5.39M | 1.00M | -0.06M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 1.60M | 1.50M | 1.30M | 1.30M | 1.40M | 2.30M | 2.40M | 2.70M | 2.70M | 3.10M | 3.10M | 3.00M | 3.10M | 3.10M | 3.20M | 3.10M | 3.30M | 2.70M | 2.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | -0.06M | 0.26M | 0.02M | 0.02M | | | | 0.11M | 0.29M | 0.05M | 0.05M | 0.05M | 0.17M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.01M | -2.48M | -1.55M | -0.71M | -0.27M | -3.49M | -0.06M | -4.11M | -0.06M | 1.37M | -1.44M | -1.39M | -1.35M | -2.71M | -0.46M | 4.79M | 0.59M | -2.04M | -0.47M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.80M | 0.09M | | | -5.73M | 0.48M | 0.09M | 0.06M | -0.07M | 0.79M | 0.81M | 0.47M | -2.04M | -2.84M | 2.64M | 2.12M | 2.28M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21M | -0.45M | | 0.03M | -0.03M | 0.53M | -0.05M | 0.22M | 0.86M | 0.41M | -0.03M | -0.42M | 0.05M | 0.31M | -0.11M | 0.69M | -0.73M | -0.77M | -0.15M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 1.63M | 0.08M | | | 0.77M | 0.09M | 0.09M | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24M | 11.29M | -3.01M | 4.24M | 1.01M | 5.59M | -4.44M | 6.25M | 7.92M | 11.83M | -0.01M | 7.87M | -5.74M | 11.75M | 6.73M | 9.40M | 0.23M | 12.28M | 6.76M | 9.85M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | -0.34M | 0.07M | -0.01M | 8.46M | -7.47M | 0.54M | -0.54M | | 4.80M | 0.67M | 0.68M | 0.69M | 0.71M | 0.76M | 1.33M | -0.97M | 0.07M | 0.08M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | -0.34M | 0.07M | -0.01M | 8.46M | 0.71M | 0.02M | 1.38M | 0.67M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | 1.67M | 1.70M | 1.55M | 1.50M | 1.57M | 2.55M | 2.65M | 3.65M | 3.68M | 4.28M | 4.29M | 4.19M | 4.35M | 4.38M | 4.42M | 4.40M | 4.55M | 3.91M | 3.93M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41M | -2.79M | 1.88M | -2.41M | 3.11M | -0.34M | 0.77M | -5.07M | 4.63M | -2.50M | 2.15M | -0.39M | 2.74M | 0.86M | -1.72M | -8.93M | 3.86M | -2.90M | 0.75M | -5.90M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65M | 1.00M | 9.42M | 3.02M | 5.64M | 9.92M | 1.63M | -0.22M | -2.16M | -0.53M | 12.46M | -0.27M | -0.20M | -2.81M | -1.28M | -3.04M | -1.21M | 0.28M | -1.23M | -2.20M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49M | 0.42M | -0.24M | -0.98M | 4.89M | -0.17M | -6.12M | -3.42M | -0.25M | 2.63M | 1.59M | -3.57M | 1.06M | 4.16M | 0.14M | -2.52M | -0.11M | -3.26M | 2.93M | -0.01M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11M | -0.34M | 0.10M | -2.65M | 2.68M | 0.00M | 0.01M | -1.05M | -2.50M | 3.61M | 6.04M | 3.70M | -5.41M | 1.87M | -3.06M | -3.02M | -0.12M | -1.07M | 2.39M | -4.29M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.69M | -2.45M | 5.35M | 0.14M | 0.01M | 0.33M | 4.80M | -0.56M | 0.39M | -0.15M | -2.97M | 1.55M | -1.44M | 1.64M | 0.51M | 0.54M | -0.54M | 0.28M | 1.11M | 0.45M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | 0.10M | 0.29M | 0.43M | -0.01M | 0.03M | -2.11M | -0.10M | -3.35M | -0.03M | 0.92M | -0.47M | -0.32M | -0.53M | -0.04M | -0.53M | 0.16M | -0.99M | 0.82M | -0.24M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | 3.00M | -7.88M | 3.07M | 4.43M | 0.80M | 3.82M | 1.28M | 1.62M | 0.60M | 6.50M | 1.66M | 1.72M | 1.62M | 3.48M | 1.82M | 2.50M | 1.44M | 1.94M | 1.34M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | | 32.67M | 0.50M | | 9.97M | -9.97M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.21M | -9.00M | -2.95M | -3.07M | -4.43M | -25.16M | -7.38M | -1.28M | -35.55M | -1.90M | -25.16M | -3.19M | -1.72M | -13.10M | -3.48M | -1.82M | -2.50M | -1.44M | -1.94M | -1.34M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | 0.72M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.34M | -3.65M | 0.06M | 4.19M | -0.41M | 17.00M | 12.79M | 3.19M | 19.03M | -10.55M | 25.93M | -3.42M | 6.38M | 1.57M | -3.37M | -4.78M | 1.79M | -10.14M | -3.62M | -2.21M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70M | -1.36M | -5.90M | 5.37M | -3.84M | -2.56M | 0.97M | 8.16M | -8.60M | -0.62M | 0.76M | 1.26M | -1.08M | 0.22M | -0.11M | 2.81M | -0.48M | 0.69M | 1.21M | 6.30M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | | | | | | | | | | | 0.60M | 0.30M | -0.90M | | 0.60M | 2.30M | -2.83M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03M | 8.29M | 4.87M | 1.17M | -3.43M | 4.79M | -8.27M | 4.97M | 6.31M | 11.23M | -6.51M | 6.22M | -7.46M | 10.12M | 3.26M | 7.58M | -2.27M | 10.84M | 4.82M | 8.51M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70M | -1.36M | -5.90M | 5.37M | -3.84M | -2.56M | 0.97M | 8.16M | -8.60M | -0.62M | 0.76M | 1.26M | -1.08M | 0.22M | -0.11M | 2.81M | -0.48M | 0.69M | 1.21M | 6.30M |