|
Net Income (Quarter)
|
| | | | -7.04M | 11.21M | 0.64M | -25.18M | 5.54M | 3.63M | -1.70M | -2.57M | -0.76M | 3.76M | -19.83M | -0.55M | -2.61M | -3.10M | -22.37M | -2.88M | -2.94M | -9.12M | -13.69M | -10.67M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.70M | 0.70M | 0.70M | 0.80M | 1.00M | 1.20M | 1.60M | 1.50M | 1.40M | 1.20M | 1.30M | 1.10M | 1.30M | 1.20M | 1.20M | 1.00M | 1.00M | 0.90M | 0.90M | 0.80M |
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Share-based Compensation (Quarter)
|
| | | | 2.03M | 0.75M | 0.78M | 6.87M | 3.14M | 3.56M | 4.16M | 4.85M | 5.19M | 4.34M | 4.33M | 4.79M | 4.93M | 4.58M | 3.81M | 4.26M | 4.61M | 3.03M | 2.25M | 2.38M |
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Deferred Taxes (Quarter)
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| | | | -2.18M | -0.78M | 0.78M | 7.95M | -12.51M | -2.03M | -1.19M | -2.23M | -1.04M | -3.70M | 19.19M | -0.13M | 0.38M | -0.75M | -1.08M | 0.21M | -0.34M | -0.03M | -0.55M | 0.21M |
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Gains from Investment Securities (Quarter)
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| | | | 0.11M | -11.88M | 1.52M | 0.20M | 0.82M | 0.43M | -3.01M | | 1.78M | 0.41M | 3.18M | 0.06M | 0.37M | -0.28M | 0.29M | 0.74M | 0.17M | 0.16M | -0.47M | -0.82M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 8.35M | | | | | 0.94M | 1.11M | 0.18M | | | 1.85M | 7.29M | | | | | 0.13M |
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Cash from Operations (Quarter)
|
| | | | 10.34M | 5.63M | 13.11M | 11.59M | 9.36M | 10.29M | 2.15M | 4.50M | 19.38M | 12.52M | 15.33M | 5.00M | 14.53M | 14.59M | 11.62M | 3.30M | 13.64M | 5.66M | 3.74M | 3.72M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.18M | 0.10M | 0.07M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 6.90M | 7.21M | 7.25M | 8.39M | 8.29M | 8.58M | 10.30M | 11.03M | 11.12M | 11.54M | 11.57M | 11.57M | 11.65M | 11.59M | 10.63M | 9.63M | 9.54M | 9.58M | 9.62M | 9.83M |
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Change in Receivables (Quarter)
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| | | | -1.04M | -7.68M | 2.40M | 0.20M | -2.63M | 0.65M | 3.26M | 6.86M | -2.86M | -0.22M | 1.15M | 1.59M | -2.76M | -0.29M | -2.23M | -1.09M | -0.51M | -1.27M | -1.36M | -0.32M |
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Change in Accured Expenses (Quarter)
|
| | | | 8.62M | -4.15M | -1.81M | 1.93M | -0.01M | 2.52M | -2.46M | -3.49M | 2.47M | -1.25M | 3.70M | -7.87M | -1.38M | -1.14M | 11.03M | -8.38M | 1.99M | -1.88M | 0.12M | 4.41M |
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Change in Taxes (Quarter)
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| | | | -4.17M | 8.70M | -8.35M | -0.37M | 0.10M | 0.07M | -0.06M | -2.13M | 3.98M | -0.92M | -0.19M | 0.42M | 1.09M | 0.62M | -3.42M | -0.10M | -0.13M | 0.00M | -0.46M | 0.05M |
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Other Working Capital Changes (Quarter)
|
| | | | -0.18M | 3.88M | -4.45M | -0.87M | -1.61M | 3.08M | -0.80M | -0.20M | -0.88M | -0.27M | 2.81M | 1.08M | -0.27M | -1.60M | -0.48M | 1.73M | 0.45M | -1.07M | -2.02M | -0.03M |
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Capital Expenditures (Quarter)
|
| | | | -6.22M | 0.75M | -1.24M | 0.66M | 3.37M | 6.82M | 1.13M | 5.94M | -5.22M | 4.40M | 16.63M | 1.44M | 1.74M | 11.41M | -10.61M | 0.12M | 7.34M | -6.62M | 0.13M | 0.07M |
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Acquisitions (Quarter)
|
| | | | | | | | | | 69.41M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -9.24M | -9.14M | -26.62M | -5.11M | -6.98M | -14.02M | -76.25M | -7.62M | -6.57M | -7.67M | -10.45M | -6.52M | -6.54M | -9.04M | -4.19M | -3.61M | -4.42M | -4.65M | -4.23M | -4.12M |
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Other financing activities (Quarter)
|
| | | | -3.37M | -0.28M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 189.38M | -0.50M | 0.18M | 0.13M | -1.23M | -4.54M | -3.92M | -3.49M | -12.08M | -2.20M | -2.42M | -4.26M | -28.18M | -6.18M | -3.29M | -2.46M | -4.50M | -7.55M | -0.39M | -0.72M |
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Exchange Rate Effect (Quarter)
|
| | | | -0.05M | 0.09M | 0.86M | -0.14M | -0.47M | -0.29M | -0.05M | 0.09M | -0.55M | -0.51M | 0.62M | -0.12M | -0.49M | 0.09M | -0.12M | 0.08M | 1.05M | 0.01M | 0.10M | -0.13M |
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Change in Cash (Quarter)
|
| | | | 190.43M | -3.93M | -12.47M | 6.46M | 0.67M | -8.57M | -78.07M | -6.52M | 0.18M | 2.14M | 3.08M | -5.91M | -20.68M | -0.53M | 4.01M | -2.68M | 5.77M | -6.54M | -0.78M | -1.25M |
|
Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | 16.56M | 4.88M | 14.35M | 10.93M | 5.99M | 3.46M | 1.03M | -1.43M | 24.60M | 8.12M | -1.30M | 3.56M | 12.79M | 3.19M | 22.22M | 3.18M | 6.30M | 12.28M | 3.61M | 3.65M |
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Net Cash Flow (Quarter)
|
| | | | 190.48M | -4.01M | -13.33M | 6.61M | 1.15M | -8.28M | -78.02M | -6.61M | 0.73M | 2.65M | 2.46M | -5.79M | -20.19M | -0.63M | 4.13M | -2.77M | 4.72M | -6.54M | -0.88M | -1.12M |