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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82M | 10.16M | 7.19M | 2.12M | 7.10M | 4.99M | 11.14M | 4.87M | 7.09M | 9.23M | 10.89M | 5.91M | 7.59M | 6.20M | 12.79M | 5.48M | 7.10M | 7.36M | 6.56M | 8.19M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | 3.70M | 3.70M | 3.60M | 3.60M | 3.50M | 3.70M | 3.60M | 3.70M | 3.90M | 3.90M | 3.90M | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | 0.32M | 0.83M | 1.00M | 1.00M | 0.69M | 0.80M | 0.80M | 0.90M | 0.42M | 0.92M | 0.90M | 1.10M | 1.03M | 1.00M | 1.70M | 1.40M | 1.30M | 1.30M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.15M | -1.07M | -1.04M | 2.22M | 1.17M | 2.25M | 0.72M | -0.47M | 0.89M | -1.17M | -0.07M | 0.26M | 0.07M | -2.37M | -1.41M | -0.66M | 4.80M | -1.47M | 1.26M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.25M | 0.25M | | 0.15M | 0.18M | 0.20M | | 0.17M | 0.18M | 0.19M | | 0.20M | 0.21M | 0.26M | 0.03M | 0.24M | 0.26M | 0.29M | 0.15M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | 0.00M | 6.16M | 0.84M | -0.04M | 0.02M | -0.04M | 0.04M | 0.08M | -0.02M | -0.41M | 0.05M | -0.06M | 0.02M | -6.71M | 0.01M | 0.40M | 0.14M | -0.77M | 0.38M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78M | 0.70M | 0.70M | 1.41M | 2.70M | 2.50M | 0.63M | 1.90M | 0.57M | 0.48M | 0.03M | 1.40M | 3.60M | 0.27M | 0.32M | 0.30M | 0.47M | 0.46M | 3.00M | 5.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23M | 15.71M | 9.77M | -2.31M | 14.12M | 10.09M | 16.64M | 3.82M | 17.98M | 10.71M | 8.18M | 11.16M | 16.95M | 13.03M | 5.63M | 4.74M | 14.14M | 15.29M | 13.91M | 13.01M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.17M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92M | 3.69M | 3.64M | 3.60M | 3.62M | 3.53M | 3.67M | 3.64M | 3.69M | 3.95M | 3.92M | 3.90M | 3.87M | 4.03M | 3.92M | 3.90M | 3.93M | 4.00M | 4.21M | 4.30M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55M | 1.04M | 1.90M | 0.65M | -0.05M | 0.95M | -4.86M | 2.22M | -0.86M | -1.82M | 0.68M | 0.31M | -0.33M | 0.48M | -1.14M | 3.06M | -0.53M | -1.74M | 0.95M | 2.40M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.19M | 0.04M | -0.11M | -0.04M | 0.23M | -0.34M | -0.07M | -0.00M | -0.13M | -0.17M | 0.01M | 0.11M | 0.09M | -0.09M | -0.12M | 0.01M | 0.07M | -0.12M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | -0.87M | 3.04M | 0.40M | -0.12M | -0.19M | 3.88M | 0.17M | 0.19M | -6.16M | 1.83M | -2.73M | 2.83M | 0.18M | -0.82M | 0.17M | 3.72M | -3.60M | 4.51M | -6.42M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | -1.09M | 2.18M | -2.16M | -0.18M | -2.22M | 1.90M | -1.78M | 3.60M | -3.44M | 2.08M | 3.49M | -3.72M | 1.71M | -3.15M | -6.06M | 4.45M | 3.31M | -2.98M | 6.09M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 1.60M | -0.21M | 1.94M | -4.25M | 0.86M | -0.20M | 1.14M | 3.08M | 2.16M | -5.55M | 2.12M | -2.03M | 0.02M | 1.59M | 4.24M | -6.29M | -1.80M | 3.81M | 2.03M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66M | -0.27M | 1.88M | 0.87M | -0.06M | -0.66M | -0.22M | 0.05M | -0.24M | 0.42M | 1.74M | 0.07M | 0.07M | -14.35M | -4.89M | -0.36M | -9.34M | 10.29M | 0.27M | 0.02M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66M | 3.87M | -10.24M | 3.77M | 5.06M | -5.80M | 16.89M | 3.87M | 2.02M | -1.42M | 16.86M | 4.16M | 0.19M | 10.23M | 4.50M | 3.39M | 0.61M | 0.70M | 17.94M | 5.25M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.03M | | | 0.04M | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | 7.50M | -0.02M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | -3.87M | -4.34M | -3.77M | -5.06M | -4.19M | -5.89M | -5.68M | -3.22M | 1.49M | -6.04M | -4.12M | -6.42M | -3.89M | -4.50M | -3.39M | -5.04M | -5.38M | -8.82M | -10.25M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.04M | | | 0.22M | 0.02M | 0.08M | | 0.17M | 0.05M | 0.03M | | 0.15M | 0.06M | 0.23M | 0.10M | 0.33M | 0.06M | 0.25M | 0.21M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.26M | 0.21M | -0.05M | 1.48M | -0.21M | -20.93M | -9.53M | -13.84M | -9.36M | -8.57M | -8.67M | -5.21M | -9.19M | -11.71M | -6.54M | 0.49M | -4.43M | -8.03M | -9.73M | -5.09M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96M | 12.04M | 5.38M | -4.59M | 8.86M | -15.04M | 1.22M | -15.70M | 5.39M | 3.63M | -6.53M | 1.83M | 1.34M | -2.57M | -5.41M | 1.84M | 4.67M | 1.88M | -4.64M | -2.33M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57M | 11.84M | 20.01M | -6.08M | 9.07M | 15.89M | -0.24M | -0.05M | 15.96M | 12.13M | -8.68M | 7.00M | 16.77M | 2.80M | 1.13M | 1.35M | 13.53M | 14.60M | -4.03M | 7.76M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96M | 12.04M | 5.38M | -4.59M | 8.86M | -15.04M | 1.22M | -15.70M | 5.39M | 3.63M | -6.53M | 1.83M | 1.34M | -2.57M | -5.41M | 1.84M | 4.67M | 1.88M | -4.64M | -2.33M |