|
Net Income (Quarter)
|
-7.52M | 0.62M | 2.85M | -5.25M | 2.25M | 7.64M | 8.66M | -12.21M | 15.32M | 16.71M | 27.61M | -0.74M |
|
Depreciation and Depletion (Quarter)
|
2.45M | 2.54M | 2.31M | 2.64M | 2.68M | 2.73M | 2.77M | 3.06M | 2.90M | 3.05M | 2.93M | 3.06M |
|
Share-based Compensation (Quarter)
|
0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 1.40M | 3.10M | 3.54M | 3.09M | 3.65M | 3.88M | 4.31M |
|
Deferred Taxes (Quarter)
|
7.94M | -2.60M | -4.72M | -4.38M | -1.33M | -1.12M | 2.31M | -1.41M | 0.67M | 0.21M | -3.64M | 6.43M |
|
Gains from Investment Securities (Quarter)
|
0.04M | 4.09M | -4.04M | 0.06M | 0.24M | 5.36M | 0.45M | -3.00M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 139.15M |
|
Cash from Operations (Quarter)
|
3.09M | -3.73M | 1.43M | 12.01M | 10.81M | 7.08M | 16.35M | 20.73M | 28.36M | 23.80M | 29.69M | 30.42M |
|
Amortization of Deferred Charges (Quarter)
|
0.83M | 0.89M | 0.41M | 0.45M | 0.45M | 0.24M | 0.24M | 0.41M | 0.23M | 0.22M | 0.22M | 0.28M |
|
Depreciation & Amortization (CF) (Quarter)
|
2.45M | 2.54M | 2.31M | 2.64M | 2.68M | 2.73M | 2.77M | 3.06M | 2.90M | 3.05M | 2.93M | 3.06M |
|
Change in Receivables (Quarter)
|
5.92M | 0.05M | 5.49M | 2.27M | -3.10M | 4.81M | 2.62M | -2.23M | 7.10M | 0.55M | 5.62M | 3.33M |
|
Change in Inventory (Quarter)
|
3.89M | 5.50M | 3.25M | -1.47M | 4.75M | 2.45M | 6.49M | -1.64M | 3.53M | 2.66M | 3.36M | -2.68M |
|
Change in Account Payables (Quarter)
|
1.10M | 0.80M | 1.62M | -2.72M | 1.40M | 2.03M | -0.60M | -4.06M | 1.93M | 1.92M | 0.58M | -3.15M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.81M | -4.44M | 2.12M | -0.57M | 3.03M | -3.60M | 1.85M | 3.80M |
|
Change in Taxes (Quarter)
|
| | | | 2.43M | -1.99M | -0.33M | -4.16M | 3.23M | -2.58M | -0.45M | -3.92M |
|
Other Working Capital Changes (Quarter)
|
0.53M | -0.94M | -0.25M | -0.15M | 3.54M | -3.80M | -0.14M | -0.12M | -0.16M | 3.35M | -3.60M | -0.34M |
|
Capital Expenditures (Quarter)
|
1.91M | 2.82M | 3.09M | 4.31M | 2.40M | 2.05M | 1.95M | 2.46M | 1.85M | 2.87M | 2.77M | 5.53M |
|
Acquisitions (Quarter)
|
| | | 0.13M | | | | 0.04M | | | | 475.04M |
|
Cash from Investing Activities (Quarter)
|
-1.91M | -2.82M | -63.38M | -4.44M | -2.40M | -1.44M | -385.46M | -2.83M | -1.85M | -2.87M | -35.59M | -480.57M |
|
Other financing activities (Quarter)
|
| | | | | 1.35M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-1.31M | 18.24M | 30.58M | -1.79M | -1.78M | 39.40M | 350.90M | -18.49M | -0.06M | 1.80M | 1.44M | 436.04M |
|
Exchange Rate Effect (Quarter)
|
-0.11M | -0.17M | 0.14M | 0.16M | 0.03M | 0.01M | 0.20M | -0.52M | -0.03M | 0.11M | 0.07M | -0.02M |
|
Change in Cash (Quarter)
|
-0.23M | 11.53M | -31.23M | 5.93M | 6.66M | 45.05M | -18.02M | -1.11M | 26.43M | 22.84M | -4.39M | -14.13M |
|
Free Cash Flow (Quarter)
|
1.18M | -6.55M | -1.66M | 7.70M | 8.41M | 5.03M | 14.39M | 18.26M | 26.51M | 20.93M | 26.92M | 24.89M |
|
Net Cash Flow (Quarter)
|
-0.12M | 11.69M | -31.37M | 5.77M | 6.63M | 45.04M | -18.22M | -0.59M | 26.46M | 22.74M | -4.46M | -14.11M |