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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 8.45M | 2.73M | 34.23M | 1.79M | 5.85M | -7.39M | 26.21M | -4.07M | -0.64M | -2.34M | 30.91M | -12.96M | -5.86M | -4.93M | 35.31M | -10.84M | -6.62M | -10.55M | 32.11M | -11.09M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 1.10M | 1.11M | 3.01M | 1.16M | 1.03M | 0.73M | 7.52M | 0.47M | 3.12M | -0.46M | 0.55M | 1.15M | -0.71M | 6.25M | -6.16M | 0.74M | 5.02M | 2.43M | -7.02M | 2.10M |
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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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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | | | 1.50M | | -0.04M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | 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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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | -3.50M | 10.96M | -10.91M | 0.03M | 0.04M | 0.05M | 19.15M | 0.04M | 10.84M | 5.69M | -16.41M | 0.04M | 0.06M | 18.64M | -18.61M | 6.68M | 6.69M | 6.84M | -20.14M | 7.21M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 1.52M | 1.64M | 2.08M | 2.58M | 2.97M | 2.36M | 2.54M | 2.70M | 2.91M | 3.21M | 3.35M | 3.39M | 3.65M | 3.57M | 3.68M | 3.54M | 3.76M | 3.92M | 3.66M | 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)
|
| | | | | | | | | | | | | | | | -0.06M | 17.62M | 28.92M | -4.57M | -13.95M | 19.73M | -19.77M | -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)
|
| | | | | | | | | | | | | | | | -1.01M | -0.70M | 0.20M | -0.81M | 17.32M | 1.19M | -20.79M | -4.22M | 4.75M | 1.03M | -1.39M | 1.07M | 2.34M | -0.42M | 3.08M | -5.14M | 1.00M | -1.95M | 1.13M | 2.85M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 4.22M | 4.25M | -10.34M | 1.54M | 8.42M | 8.15M | -14.01M | 3.01M | 9.35M | -10.38M | 4.32M | 7.30M | -6.71M | 0.76M | 19.68M | -0.94M | 1.67M | 1.23M | -0.15M | -0.33M |
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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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 1.08M | 0.10M | -0.10M | 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 |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 6.15M | -20.19M | 58.17M | -24.87M | -47.99M | -13.65M | 61.02M | 3.28M | 11.70M | 3.16M | 52.00M | -14.31M | 12.89M | -4.97M | 24.34M | -40.44M | 10.50M | -6.11M | 83.57M | -35.02M |
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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 |