|
Net Income
|
5.82M | 4.60M | -4.53M | 35.19M | 14.95M | 9.73M |
|
Depreciation and Depletion
|
15.88M | 18.68M | 19.62M | 19.25M | 19.62M | 22.10M |
|
Share-based Compensation
|
0.57M | 0.76M | 22.42M | 9.84M | 8.32M | 9.96M |
|
Deferred Taxes
|
0.90M | 6.08M | 4.25M | 6.62M | 1.88M | 0.80M |
|
Gains from Sales and Divestitures
|
| | | 0.95M | 0.32M | 1.01M |
|
Gains from Investment Securities
|
2.68M | -0.45M | -0.82M | 1.12M | 1.92M | 1.99M |
|
Asset Writedowns and Impairment
|
-2.44M | -0.28M | 1.19M | 4.85M | 0.90M | 1.59M |
|
Cash from Operations
|
27.82M | 28.68M | 42.88M | 81.07M | 41.05M | 43.80M |
|
Amortizatization of Intangibles
|
| | | 0.30M | 0.41M | 0.45M |
|
Amortization of Deferred Charges
|
1.12M | 0.69M | 0.48M | 0.41M | 0.37M | 0.36M |
|
Depreciation & Amortization (CF)
|
19.76M | 22.12M | 22.87M | 20.70M | 21.16M | 23.52M |
|
Change in Receivables
|
2.29M | -2.48M | 1.52M | -2.12M | 5.53M | -4.58M |
|
Change in Inventory
|
| | | 0.75M | 1.01M | -0.47M |
|
Change in Accured Expenses
|
0.05M | 3.66M | -2.15M | 3.47M | 1.33M | -2.30M |
|
Change in Taxes
|
| | | 0.73M | -0.09M | -0.35M |
|
Other Working Capital Changes
|
| | | -0.33M | -0.02M | -0.48M |
|
Capital Expenditures
|
45.61M | 17.65M | 9.99M | 22.28M | 63.09M | 62.32M |
|
Sales of Property, Plant and Equipment
|
| | 0.07M | 1.09M | 0.00M | 1.00M |
|
Divestments
|
0.30M | | | | | |
|
Cash from Investing Activities
|
-44.93M | -15.99M | -19.47M | -20.79M | -63.09M | -62.19M |
|
Other financing activities
|
0.64M | | 0.34M | | | |
|
Cash from Financing Activities
|
-27.52M | -1.50M | 8.65M | -8.28M | -9.33M | -9.84M |
|
Dividends Paid - Common
|
0.07M | | | | | |
|
Change in Cash
|
-44.62M | 11.20M | 32.05M | 51.99M | -31.36M | -28.24M |
|
Beginning Cash Balance
|
54.41M | 9.79M | 21.21M | 53.18M | 105.17M | 73.86M |
|
Free Cash Flow
|
-17.79M | 11.04M | 32.89M | 58.79M | -22.04M | -18.53M |
|
Net Cash Flow
|
-44.62M | 11.20M | 32.05M | 51.99M | -31.36M | -28.24M |