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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.54M | 3.23M | 11.87M | -1.73M | -5.48M | 3.96M | 3.42M | -15.00M | -32.08M | 4.11M | 44.60M | 2.55M | -2.84M | 4.70M | 8.17M | 4.45M | 1.70M | 4.24M | 9.45M | 1.74M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.60M | 1.40M | -4.64M | 2.24M | 1.30M | 1.00M | -3.70M | 1.26M | 1.20M | 1.70M | 1.17M | 0.90M | 1.20M | 1.34M | 1.81M | 1.45M | 1.39M | 2.20M | 1.21M | 1.20M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.08M | 0.11M | 0.02M | 0.03M | 0.03M | 0.05M | 0.16M | 0.02M | 0.03M | 0.09M | -0.04M | 0.01M | 0.02M | -0.02M | 0.14M | 0.00M | -1.40M | -0.32M | -7.79M | 0.38M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.06M | | | | 0.06M | | | | | | | | 0.06M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.07M | 0.00M | 0.05M | 0.05M | -0.64M | 0.63M | 0.08M | 50.00 | 0.02M | 0.17M | 0.02M | 0.02M | 1.59M | | 0.07M | 0.08M | -0.30M | 0.05M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.59M | 0.70M | 0.59M | -1.69M | 0.10M | 0.14M | 0.01M | 0.98M | 0.32M | 0.36M | 0.27M | 0.19M | -0.04M | 0.23M | 0.30M | 0.37M | -0.02M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | 0.00M | | | | 0.00M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.90M | 5.63M | 4.86M | -6.10M | 0.90M | -3.84M | 7.61M | -1.55M | 0.51M | -0.40M | 6.22M | -1.88M | 5.98M | -2.02M | 10.64M | -1.65M | 3.52M | 7.17M | 13.13M | 1.28M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.07M | 0.07M | 0.10M | 0.10M | -0.08M | 0.05M | 0.10M | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.06M | 0.06M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.10M | 1.15M | 1.14M | 1.09M | 1.11M | 1.05M | 1.07M | 1.11M | 1.11M | 1.17M | 1.22M | 1.24M | 1.30M | 1.36M | 1.42M | 1.37M | 1.40M | 1.53M | 1.58M | 1.59M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.47M | 5.19M | 1.80M | 3.69M | -7.57M | 16.41M | -7.67M | 1.92M | -7.68M | 8.61M | -6.70M | 10.28M | -9.26M | 12.03M | -3.90M | 6.98M | -5.15M | -0.43M | 4.10M | -4.52M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.10M | -0.51M | 0.33M | 1.01M | 3.86M | -0.86M | 3.67M | 3.79M | 2.12M | 0.45M | -0.59M | -1.52M | 3.02M | -0.29M | 1.60M | -0.20M | 1.68M | 1.31M | -5.00M | 2.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.18M | -0.03M | 1.94M | 0.45M | 0.05M | 1.77M | -1.05M | 0.83M | -0.29M | 2.35M | -4.10M | 2.35M | -1.00M | -0.23M | 1.58M | 3.74M | -2.02M | -2.17M | 0.88M | 1.96M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.47M | -3.39M | -0.54M | -2.93M | 0.34M | 0.08M | 0.73M | 0.27M | -0.28M | -2.02M | -0.74M | -1.34M | -0.75M | -0.34M | -0.97M | -3.27M | -0.83M | 3.79M | 1.03M | -4.56M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.55M | 2.27M | 1.00M | 0.08M | -0.86M | -0.12M | 1.26M | -1.18M | 1.05M | -0.09M | 0.01M | 0.38M | 0.05M | -0.24M | -0.15M | 0.33M | -0.41M | -0.51M | 0.73M | -0.28M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.42M | -0.35M | 0.48M | -1.09M | -0.18M | -0.60M | 0.52M | -0.93M | 0.38M | 0.01M | -2.02M | -0.03M | 0.65M | -1.44M | 1.91M | -0.89M | -0.08M | -2.18M | -0.83M | -0.24M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16M | 0.09M | 0.17M | 0.03M | 0.39M | -0.34M | 0.02M | 0.50M | 0.65M | 0.55M | 0.18M | 0.30M | 0.33M | 0.45M | 0.23M | 0.46M | 0.28M | 0.23M | 0.23M | 0.59M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.14M | 0.17M | 0.02M | 0.08M | 0.09M | 0.23M | 0.03M | 0.08M | 0.26M | 0.11M | 0.06M | 0.18M | 0.12M | 0.13M | 0.17M | 0.01M | 0.26M | 0.46M | 0.04M | 0.08M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.11M | 0.10M | 0.05M | 0.01M | 0.04M | 0.02M | | | | 0.06M | 0.04M | 0.05M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.25M | 0.02M | -0.15M | -0.14M | -0.16M | -0.14M | -0.26M | -0.48M | -0.50M | -0.54M | -0.17M | -0.14M | -0.26M | -0.34M | 1.21M | -0.45M | -0.02M | -5.59M | -0.23M | -0.56M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.01M | 0.26M | | 0.00M | | 0.24M | | | | 0.27M | | | | 1.07M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.85M | -0.82M | -0.86M | -0.41M | -1.12M | -0.86M | -0.35M | -0.42M | 0.15M | -1.21M | -0.96M | -0.63M | -1.04M | -1.01M | -1.59M | -0.79M | -1.45M | -1.55M | -1.51M | -2.94M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | | | | | | | | 0.50M | 0.50M | | 0.50M | 1.05M | | 0.90M | 1.00M | 0.80M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.13M | -0.28M | -0.13M | 0.01M | -0.22M | -0.21M | -0.64M | -0.15M | -0.04M | -0.20M | 0.23M | -0.07M | -0.07M | 0.08M | 0.29M | 0.00M | 0.33M | -0.10M | 0.04M | -0.05M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.94M | 4.54M | 3.72M | -6.64M | -0.60M | -5.05M | 6.36M | -2.60M | 0.11M | -2.35M | 5.32M | -2.72M | 4.61M | -3.28M | 10.55M | -2.88M | 2.38M | -0.08M | 11.43M | -2.27M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.75M | 5.54M | 4.69M | -6.13M | 0.51M | -3.50M | 7.59M | -2.05M | -0.14M | -0.96M | 6.04M | -2.18M | 5.64M | -2.47M | 10.42M | -2.11M | 3.24M | 6.94M | 12.91M | 0.69M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.81M | 4.83M | 3.85M | -6.65M | -0.38M | -4.84M | 7.00M | -2.45M | 0.16M | -2.15M | 5.09M | -2.65M | 4.68M | -3.37M | 10.26M | -2.89M | 2.05M | 0.03M | 11.39M | -2.22M |