|
Net Income (Quarter)
|
| | | | | | | | | | | | | 3.29M | 0.28M | -16.81M | 3.82M | 5.93M | 6.60M | 5.63M | 2.57M | 1.61M | 1.43M | 3.08M | 3.24M | 3.78M | 2.97M | 20.91M | 0.02M | -1.10M | -2.67M | -10.53M | -8.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 5.16M | 5.28M | 5.56M | 5.47M | 5.51M | 5.37M | 6.02M | 6.14M | 6.27M | 7.43M | 7.49M | 7.52M | 7.66M | 7.75M | 7.73M | 7.75M | 7.87M | 8.01M | 7.94M | 7.82M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 1.39M | 1.18M | 1.19M | 1.26M | 1.46M | 0.14M | 0.90M | 1.07M | 1.35M | 1.34M | 0.73M | 1.16M | 1.34M | 1.35M | 1.34M | 1.10M | 1.01M | 0.84M | 0.33M | 0.80M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -0.75M | 0.33M | 4.47M | -1.16M | -1.35M | -2.99M | 0.78M | -0.44M | -0.20M | -0.38M | 0.33M | -1.16M | -0.60M | 0.31M | -2.77M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.31M | 0.48M | 0.31M | 0.51M | 0.51M | 0.27M | 0.27M | 0.13M | 0.22M | 0.25M | 0.25M | 0.15M | 0.21M | 0.25M | 0.25M | | | | 0.30M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 0.16M | -0.55M | -0.09M | -0.08M | 0.52M | 1.57M | 0.58M | 0.10M | 0.10M | 0.10M | -0.56M | -0.07M | | | -4.11M | | | | -1.32M | 1.17M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.71M | 0.11M | 0.06M | -0.20M | -0.06M | 0.03M | -0.02M | 0.12M | 0.01M | -0.02M | 0.03M | -0.27M | -0.18M | 0.02M | 0.02M | 0.03M | 0.23M | 0.38M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 5.71M | 4.41M | 3.21M | 7.50M | 6.79M | 3.74M | 2.79M | 7.57M | 6.96M | 5.59M | 3.82M | 8.47M | 7.93M | 6.61M | 5.21M | | | | 5.27M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 14.04M | -5.44M | 1.66M | -0.42M | 16.11M | 17.63M | 19.11M | -6.04M | 0.18M | 19.56M | 26.67M | 10.62M | 23.27M | 17.95M | 37.96M | 8.33M | 14.97M | 1.87M | 13.38M | -2.76M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 2.68M | 2.68M | 2.68M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 2.17M | 2.09M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 3.12M | 3.12M | 3.13M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.16M | 0.16M | 0.08M | 5.47M | 5.51M | 5.37M | 6.02M | 6.14M | 6.27M | 7.43M | 7.49M | 7.52M | 7.66M | 7.75M | 7.73M | 7.75M | 7.87M | 8.01M | 7.94M | 7.82M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 1.77M | 0.48M | -4.14M | 17.09M | -1.11M | -4.01M | -9.46M | 16.27M | -5.19M | -4.25M | -14.61M | 12.87M | -2.45M | -13.78M | -4.75M | 8.17M | -6.57M | 3.76M | -11.40M | 10.60M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 4.79M | 12.05M | 6.86M | 2.32M | 1.72M | 0.73M | -3.13M | -2.75M | -2.09M | -2.98M | -5.62M | -1.92M | -5.21M | 0.49M | -6.61M | 0.91M | -1.91M | 2.66M | -1.72M | 6.73M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 6.60M | -0.51M | -1.98M | 10.53M | -1.25M | 0.97M | -0.88M | -2.29M | -0.77M | -1.07M | -5.30M | 6.73M | -0.34M | -5.86M | -8.53M | 10.44M | -3.05M | 2.57M | -1.60M | 10.19M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 1.39M | 1.05M | -0.03M | -0.57M | 7.20M | -0.08M | -3.55M | -2.10M | 0.19M | -2.00M | -2.65M | -0.20M | 3.03M | -4.05M | 3.60M | -3.45M | -0.67M | -0.96M | -2.75M | 4.16M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 1.57M | -0.10M | 0.02M | 0.22M | -2.49M | 3.36M | -0.48M | -0.11M | -1.88M | -1.13M | 2.59M | -1.13M | -1.41M | 4.23M | -1.51M | -1.30M | -1.29M | 4.53M | -0.88M | 0.37M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 11.43M | 9.60M | 12.72M | 12.98M | 13.37M | 12.46M | -38.20M | 2.41M | -0.12M | 7.53M | -9.37M | 2.77M | -1.28M | -0.12M | 10.72M | 1.22M | -0.09M | -0.21M | 0.91M | 2.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.11M | 4.93M | | 0.36M | 4.87M | 2.51M | 0.21M | 0.15M | | 0.60M | 0.31M | 0.11M | | 0.00M | 0.28M | 0.00M | 0.00M | 0.02M | 0.05M | 0.01M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -11.32M | -4.67M | -12.72M | -12.62M | -8.50M | -9.95M | -19.60M | -2.25M | -3.91M | -91.49M | -6.48M | -2.67M | -4.10M | -2.88M | -2.07M | -2.96M | -2.44M | -143.07M | -3.06M | -4.18M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.03M | 0.00M | | | | | | | | -0.04M | -0.00M | | | | | | | | 0.02M | 0.40M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -2.72M | 10.11M | 11.05M | 13.05M | -7.62M | -7.67M | 0.50M | 8.30M | 93.73M | -15.89M | -21.82M | -8.31M | -19.18M | -15.21M | -35.87M | -5.40M | -12.51M | 142.21M | -10.04M | 7.50M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -0.01M | 0.01M | -0.01M | 0.00M | -0.01M | 0.01M | 0.01M | -0.00M | 90.00M | -87.82M | -1.63M | -0.36M | | -0.14M | 0.03M | -0.02M | | | 0.28M | 0.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 2.61M | -15.04M | -11.06M | -13.40M | 2.74M | 5.17M | 57.32M | -8.45M | 0.30M | 12.03M | 36.03M | 7.85M | 24.56M | 18.06M | 27.24M | 7.12M | 15.06M | 2.08M | 12.47M | -4.84M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -0.01M | 0.01M | -0.01M | 0.00M | -0.01M | 0.01M | 0.01M | -0.00M | 90.00M | -87.82M | -1.63M | -0.36M | | -0.14M | 0.03M | -0.02M | 0.02M | 1.01M | 0.28M | 0.56M |