|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 8.45M | 2.73M | 34.19M | 1.79M | 5.85M | -7.39M | 26.20M | -4.12M | -0.64M | -2.34M | 30.91M | -12.96M | -5.88M | -4.93M | 35.31M | -10.83M | -6.65M | -10.55M | 32.11M | -11.11M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 1.10M | 1.11M | 3.01M | 1.16M | 1.03M | 0.73M | 7.52M | 0.75M | 1.29M | 1.09M | 1.09M | 1.15M | 2.75M | 2.78M | 1.26M | 2.50M | 3.27M | 2.43M | -2.69M | 2.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -9.72M | 0.49M | 1.82M | -2.27M | 1.01M | -1.28M | -0.12M | -0.95M | 0.23M | -4.18M | -1.90M | -2.23M | 3.84M | -3.64M | -2.34M | -5.11M | 12.98M | -5.65M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.15M | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.19M | -2.52M | 0.03M | -0.02M | -0.05M | -0.00M | | 3.52M | -3.68M | 6.46M | -0.04M | 3.69M | -3.17M | 0.04M | -0.94M | 2.06M | 0.04M | -1.63M | 1.82M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | | | 1.50M | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 6.10M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 10.37M | -15.95M | 47.83M | -23.33M | -39.56M | -5.50M | 47.01M | 6.29M | 21.05M | -7.22M | 56.32M | -7.01M | 6.18M | -4.21M | 44.02M | -41.38M | 12.16M | -4.88M | 83.42M | -35.36M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 0.10M | -10.30M | 4.18M | 0.10M | 0.10M | 0.10M | 0.12M | 10.76M | 5.69M | 6.06M | 6.10M | -5.88M | 18.52M | 6.43M | 6.68M | -6.54M | 20.07M | -19.91M | 0.10M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 1.52M | 1.64M | 2.03M | 2.58M | 2.97M | 2.36M | 2.59M | 2.70M | 2.91M | 3.21M | 3.35M | 3.39M | 3.65M | 3.57M | 3.68M | 3.54M | 3.76M | 3.92M | 3.68M | 4.08M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 0.47M | 2.43M | -1.25M | -2.13M | 2.56M | 6.39M | -6.25M | 9.34M | -10.45M | 5.02M | 0.45M | -6.29M | 7.61M | 1.33M | 0.67M | -3.76M | 1.05M | 2.89M | -5.23M | 1.43M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 19.04M | 19.55M | 12.69M | 14.52M | 22.68M | 8.79M | -34.85M | -15.17M | 0.51M | 11.65M | -18.18M | -3.73M | -6.43M | 25.16M | 10.89M | 0.59M | -0.94M | 5.70M | -23.36M | 2.95M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | 2.31M | 19.88M | 3.06M | -27.23M | 10.49M | 9.05M | -1.19M | 0.74M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -4.95M | 17.62M | 28.92M | -4.57M | -13.95M | 1.70M | -1.74M | -10.38M | 13.46M | 11.97M | -1.04M | -5.08M | 5.92M | 1.84M | 14.82M | -15.72M | -0.71M | 6.47M | 8.50M | -21.94M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 5.52M | -6.66M | 6.61M | -0.81M | -6.01M | -0.63M | 7.46M | -4.22M | 9.74M | -2.59M | -2.48M | -3.87M | -4.84M | 17.10M | -8.41M | 0.39M | 1.91M | -21.18M | -6.00M | 2.85M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 4.22M | 4.25M | 3.23M | 4.45M | -0.91M | -0.29M | 22.00M | 4.99M | -1.30M | 18.25M | -20.37M | 2.14M | 11.22M | -12.02M | 19.68M | 0.52M | 12.39M | 5.30M | 4.92M | 5.03M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.08M | 0.24M | 0.05M | 0.03M | 0.13M | 0.04M | 0.11M | | 0.16M | 0.13M | 0.18M | 0.01M | 0.13M | 0.20M | 0.15M | 0.12M | 0.16M | 0.25M | 0.35M | 0.28M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -4.30M | -4.49M | -3.28M | -4.48M | -5.65M | -8.19M | -7.23M | -4.18M | -8.34M | -9.72M | -6.97M | -7.30M | -6.20M | -2.58M | -5.44M | -8.70M | -4.50M | -5.55M | -5.28M | -5.32M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 1.08M | | | 0.16M | 0.12M | | 0.00M | 0.05M | | | | | 0.14M | 0.16M | | 0.01M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -3.33M | -0.19M | -0.02M | -0.21M | -1.52M | -0.13M | -0.08M | -0.52M | -3.12M | -0.04M | -0.05M | -0.36M | -0.22M | -3.64M | -16.54M | -6.76M | -0.38M | -0.04M | -0.01M | -4.18M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 2.75M | -20.63M | 44.53M | -28.01M | -46.73M | -13.82M | 39.70M | 1.59M | 9.59M | -16.98M | 49.30M | -14.67M | -0.24M | -10.44M | 22.04M | -56.83M | 7.29M | -10.47M | 78.13M | -44.85M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 6.15M | -20.19M | 44.60M | -27.78M | -38.65M | -5.20M | 25.01M | 1.30M | 22.35M | -25.47M | 76.69M | -9.16M | -5.04M | 7.80M | 24.34M | -41.90M | -0.23M | -10.18M | 78.50M | -40.39M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 2.75M | -20.63M | 44.53M | -28.01M | -46.73M | -13.82M | 39.70M | 1.59M | 9.59M | -16.98M | 49.30M | -14.67M | -0.24M | -10.44M | 22.04M | -56.83M | 7.29M | -10.47M | 78.13M | -44.85M |