|
Net Income (Quarter)
|
| | | | 0.46M | 1.88M | 2.06M | 5.10M | 4.33M | 0.29M | 6.99M | 3.54M | 4.51M | 6.03M | 9.37M | 7.46M | 9.46M | 10.74M | 3.29M | -7.16M | -4.02M | 1.36M | -7.23M | -0.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 4.00M | 4.00M | 4.00M | 4.06M | 4.20M | 4.60M | 4.70M | 4.86M | 4.80M |
|
Share-based Compensation (Quarter)
|
| | | | 4.27M | 11.94M | 8.47M | 8.17M | 9.80M | 10.11M | 8.45M | 9.85M | 11.74M | 11.30M | 10.68M | 11.55M | 11.81M | 11.51M | 10.49M | 11.67M | 12.88M | 11.88M | 10.16M | 11.05M |
|
Deferred Taxes (Quarter)
|
| | | | -0.93M | -0.04M | 0.51M | 0.48M | -0.14M | -0.13M | -1.64M | 0.01M | 0.01M | -0.03M | 0.35M | -0.01M | 0.01M | 0.09M | -2.04M | 0.02M | 0.06M | 0.02M | -3.92M | -0.01M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.00M | 14.98M | 4.04M | 0.97M | -0.97M | -0.04M | 16.35M | -0.03M | -0.60M | -0.60M | 4.71M | | 0.10M | 2.40M | 10.14M | 0.66M | -0.90M | -1.90M | -4.80M | -0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.22M | 1.05M | 0.60M | -0.02M | -0.06M | 0.21M | -0.46M | -0.09M | 0.02M | 0.46M | -0.55M | 0.05M | 0.04M | -0.17M | -0.21M | 0.06M | 0.18M | 2.21M | 0.73M | 0.17M |
|
Cash from Operations (Quarter)
|
| | | | 9.92M | 3.07M | 19.18M | 13.13M | 22.74M | 17.15M | 18.40M | 10.63M | 20.73M | 27.51M | 31.22M | 4.18M | 27.28M | 21.99M | 25.99M | 19.68M | 24.19M | 24.00M | 25.34M | 17.47M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.32M | 0.41M | 0.40M | 0.42M | 0.41M | 0.38M | 0.39M | 0.40M | 0.41M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.39M | 0.39M | 0.40M | 1.66M | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 7.96M | 5.77M | 8.71M | 6.34M | 5.89M | 6.04M | 6.17M | 5.67M | 5.15M | 5.33M | 5.48M | 5.82M | 5.90M | 6.05M | 7.95M | 10.42M | 10.86M | 11.08M | 11.70M | 11.36M |
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Change in Receivables (Quarter)
|
| | | | 1.51M | 6.91M | -2.67M | 1.10M | 0.41M | -1.79M | 3.71M | 1.39M | 4.51M | 0.21M | 0.94M | 0.12M | -2.01M | 2.73M | 1.29M | -0.27M | 3.11M | -0.46M | 6.13M | -4.10M |
|
Change in Account Payables (Quarter)
|
| | | | -2.02M | 3.60M | 1.28M | -2.04M | 1.20M | -1.60M | 0.81M | -0.27M | 1.14M | -0.49M | 1.45M | -1.39M | 2.21M | 0.33M | -1.61M | -2.71M | 3.36M | 0.62M | 1.27M | 1.50M |
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Change in Accured Expenses (Quarter)
|
| | | | -0.19M | -0.44M | 14.40M | -4.95M | 3.12M | 4.95M | -0.12M | -3.84M | 8.23M | 4.29M | 7.38M | -11.71M | 8.21M | 1.69M | 2.44M | -3.90M | -1.78M | 4.46M | 5.48M | -14.96M |
|
Change in Taxes (Quarter)
|
| | | | -0.39M | 0.95M | -0.94M | 0.97M | 0.99M | -4.88M | 3.48M | 5.82M | 2.10M | 0.95M | -5.91M | 2.46M | 1.92M | 11.51M | -11.01M | 0.09M | 0.14M | -0.03M | 0.10M | -0.24M |
|
Other Working Capital Changes (Quarter)
|
| | | | -3.59M | 0.69M | 9.98M | | 0.36M | 0.14M | 0.86M | 0.51M | 0.33M | -1.28M | -1.02M | 0.29M | 2.89M | -4.82M | 3.90M | 6.70M | -6.56M | 6.40M | 1.70M | 0.02M |
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Capital Expenditures (Quarter)
|
| | | | 10.34M | 6.65M | 11.26M | 2.70M | 2.72M | 4.26M | 3.14M | 3.40M | 3.56M | 3.52M | 3.29M | 3.44M | 3.24M | 3.74M | 7.15M | 3.29M | 3.79M | 6.58M | 4.48M | 1.69M |
|
Change in Intangibles (Quarter)
|
| | | | -0.08M | 0.67M | 1.25M | 1.14M | 1.22M | 1.16M | 4.66M | 2.21M | 2.46M | 2.01M | 1.88M | 1.69M | 1.90M | 1.57M | 0.99M | 2.79M | 3.01M | 2.85M | 2.48M | 2.55M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -0.10M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -10.26M | -7.32M | -12.50M | -3.85M | -3.94M | -14.72M | -7.71M | -5.62M | -6.02M | -5.52M | -5.17M | -5.13M | -5.14M | -5.31M | -106.83M | -6.08M | -6.50M | -9.43M | -6.96M | -4.24M |
|
Other financing activities (Quarter)
|
| | | | 8.40M | -0.71M | -16.59M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -60.22M | 17.37M | -1.86M | -4.84M | -1.85M | -0.93M | -2.77M | -5.92M | -3.27M | -2.76M | -3.22M | -11.92M | -4.96M | -2.52M | -3.20M | -7.29M | -18.29M | -11.55M | -3.49M | -4.42M |
|
Exchange Rate Effect (Quarter)
|
| | | | -1.06M | -1.15M | 0.34M | -0.74M | -0.77M | -0.38M | 3.19M | 0.14M | -0.32M | -0.99M | 2.79M | -0.96M | 1.11M | 2.78M | -5.20M | 2.58M | 0.39M | 4.54M | -4.48M | -2.83M |
|
Change in Cash (Quarter)
|
| | | | -61.62M | 11.97M | 5.16M | 3.70M | 16.18M | 1.11M | 11.12M | -0.77M | 11.11M | 18.24M | 25.61M | -13.82M | 18.28M | 16.94M | -89.25M | 8.89M | -0.22M | 7.56M | 10.40M | 5.97M |
|
Beginning Cash Balance (Quarter)
|
| | | | | 304.03M | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -0.42M | -3.58M | 7.93M | 10.43M | 20.01M | 12.88M | 15.25M | 7.23M | 17.16M | 23.99M | 27.93M | 0.75M | 24.04M | 18.25M | 18.84M | 16.39M | 20.40M | 17.42M | 20.85M | 15.78M |
|
Net Cash Flow (Quarter)
|
| | | | -60.56M | 13.12M | 4.82M | 4.44M | 16.95M | 1.49M | 7.92M | -0.91M | 11.43M | 19.23M | 22.82M | -12.86M | 17.17M | 14.16M | -84.05M | 6.31M | -0.60M | 3.02M | 14.89M | 8.81M |