|
Net Income (Quarter)
|
| | | | | -4.65M | 8.90M | 9.74M | -1.11M | 19.15M | 11.19M | 5.97M | -3.79M | 1.00M | 12.93M | 6.67M | 1.85M | -0.71M | 17.05M | -20.63M | -0.46M | -5.49M | 5.21M | -1.74M | 0.01M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 4.84M | 4.84M | 4.98M | 4.81M | 4.79M | 4.81M | 4.84M | 4.81M | 4.86M | 4.96M | 5.00M | 5.08M | 5.47M | 5.69M | 5.85M | 5.91M | 6.64M | 7.94M | 7.93M | 7.97M |
|
Share-based Compensation (Quarter)
|
| | | | | 2.54M | 2.57M | 2.71M | 2.33M | 0.41M | 1.52M | 2.45M | 1.77M | 0.05M | 0.59M | 2.32M | 2.24M | 0.66M | 0.66M | 1.34M | 1.27M | 0.27M | 0.16M | -0.01M | 0.64M |
|
Deferred Taxes (Quarter)
|
| | | | | -3.20M | 3.14M | 5.38M | 0.24M | -4.03M | 9.79M | 0.62M | -13.03M | 13.12M | 1.70M | 0.09M | 0.25M | -0.08M | 1.88M | -1.24M | -0.33M | 1.93M | -1.86M | -4.01M | -0.38M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.02M | 0.03M | 0.03M | 0.54M | | | | 0.32M | | | 0.91M | | | | | 0.63M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | -0.82M | | | | | 0.68M | 0.21M | | | -0.05M | 0.02M | | | -1.41M | 0.02M | 0.23M | | 0.11M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 1.82M | 0.05M | 0.07M | 2.27M | 2.46M | 0.45M | 0.27M | 0.05M | 0.12M | 0.53M | 0.17M | 0.53M | 0.35M | 2.05M | 0.38M | 0.05M | 0.76M | 0.44M |
|
Cash from Operations (Quarter)
|
| | | | | 3.48M | 10.05M | 21.58M | 9.60M | 17.18M | 33.04M | 21.26M | -11.84M | 17.91M | 13.51M | 21.47M | 14.29M | 0.19M | 28.59M | 0.72M | 9.14M | 8.21M | 12.65M | 0.34M | 15.85M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.10M | 0.03M | 0.05M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.13M | 0.12M | 0.09M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.14M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 5.66M | 5.67M | 5.81M | 5.15M | 5.13M | 5.17M | 5.25M | 5.20M | 5.25M | 5.34M | 5.37M | 5.43M | 5.82M | 6.05M | 6.21M | 6.26M | 7.03M | 8.34M | 8.34M | 8.37M |
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Change in Receivables (Quarter)
|
| | | | | 6.19M | 3.72M | -5.75M | -2.95M | 20.94M | -12.74M | -7.37M | -1.03M | 14.28M | 4.88M | -12.59M | -3.08M | 12.31M | -2.77M | -11.04M | 0.32M | -0.95M | -1.52M | 3.15M | -3.94M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | -0.21M | -0.53M | 0.11M | 0.15M | 0.30M | 0.73M | 0.32M | 0.34M | 0.13M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 2.99M | -0.10M | -2.64M | -1.55M | 8.16M | -1.69M | -1.45M | -4.31M | 11.01M | -4.90M | -0.47M | 3.47M | 7.80M | -6.19M | -7.37M | 2.21M | 5.03M | -0.88M | -5.63M | 3.92M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -0.41M | -0.41M | -0.45M | 1.62M | 0.21M | -0.82M | 1.29M | -0.02M | -0.08M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.19M | -0.09M | -0.00M | -0.57M | -0.30M | -0.11M | -0.03M | 0.64M | -0.37M |
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Capital Expenditures (Quarter)
|
| | | | | 3.13M | 3.23M | -6.49M | 2.38M | 2.77M | 7.60M | 9.53M | 3.00M | 16.31M | 15.82M | 17.68M | 7.49M | 18.78M | 12.57M | 55.40M | 8.53M | 33.67M | 29.81M | 97.83M | 30.87M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.07M | -0.00M | 1.09M | | | | | | | 0.00M | | | | | | | | | 0.03M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -7.27M | -2.89M | -8.06M | -0.98M | -2.77M | -7.52M | -9.52M | -13.28M | -16.31M | -15.82M | -17.68M | -22.79M | -18.77M | -12.57M | -8.06M | -11.63M | -35.81M | -31.77M | -41.27M | -30.83M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.56M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -2.50M | -2.50M | 18.51M | -2.09M | -2.00M | -2.01M | -2.17M | -2.02M | -2.02M | -2.02M | -3.28M | -2.02M | -2.41M | -3.33M | -2.09M | -3.02M | 16.63M | -3.19M | 57.92M | 19.48M |
|
Change in Cash (Quarter)
|
| | | | | -6.29M | 4.66M | 32.03M | 6.53M | 12.40M | 23.50M | 9.56M | -27.13M | -0.41M | -4.33M | 0.51M | -10.51M | -20.98M | 12.68M | -9.43M | -5.51M | -10.98M | -22.32M | 16.99M | 4.49M |
|
Free Cash Flow (Quarter)
|
| | | | | 0.34M | 6.82M | 28.07M | 7.22M | 14.40M | 25.44M | 11.73M | -14.83M | 1.60M | -2.31M | 3.78M | 6.80M | -18.58M | 16.02M | -54.67M | 0.61M | -25.46M | -17.16M | -97.49M | -15.02M |
|
Net Cash Flow (Quarter)
|
| | | | | -6.29M | 4.66M | 32.03M | 6.53M | 12.40M | 23.50M | 9.56M | -27.13M | -0.41M | -4.33M | 0.51M | -10.51M | -20.98M | 12.68M | -9.43M | -5.51M | -10.98M | -22.32M | 16.99M | 4.49M |