|
Net Income
|
-14.77M | -7.53M | -64.83M | -38.71M | 17.23M | 94.20M | 15.53M | 4.95M | -9.86M |
|
Depreciation and Depletion
|
5.70M | 3.59M | 3.31M | 3.78M | 4.44M | 5.78M | 5.84M | 10.45M | 13.62M |
|
Share-based Compensation
|
0.47M | 0.92M | 1.07M | 0.94M | 1.66M | 3.86M | 6.55M | 9.00M | 10.58M |
|
Deferred Taxes
|
| -7.30M | 0.19M | 0.11M | 0.11M | -31.98M | 5.45M | 3.31M | -10.72M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.25M | 0.52M | 1.43M |
|
Gains from Investment Securities
|
0.74M | 1.04M | -1.21M | 1.27M | 2.43M | 6.60M | 5.93M | 9.34M | 10.56M |
|
Asset Writedowns and Impairment
|
0.03M | 1.17M | 1.16M | 0.24M | 1.18M | 3.00M | | | 18.84M |
|
Non-cash Items
|
| | | | | 38.52M | 3.08M | 10.27M | 2.52M |
|
Cash from Operations
|
-4.87M | -3.49M | -60.63M | -33.53M | 5.47M | 61.98M | 24.86M | 30.92M | 14.21M |
|
Amortizatization of Intangibles
|
1.62M | 2.04M | 3.67M | 6.04M | 3.75M | 5.95M | 7.30M | 8.08M | 8.35M |
|
Depreciation & Amortization (CF)
|
5.70M | 3.59M | 3.31M | 3.78M | 4.44M | 5.78M | 5.84M | 10.45M | 13.62M |
|
Change in Receivables
|
6.56M | 7.01M | 7.11M | 4.69M | 17.57M | 28.65M | 8.77M | -5.54M | 31.80M |
|
Change in Inventory
|
5.37M | 1.49M | 1.52M | 11.06M | 6.70M | 9.30M | 9.41M | 8.18M | 6.20M |
|
Change in Account Payables
|
0.03M | 3.97M | -0.06M | 4.70M | -4.10M | 3.85M | 3.26M | -0.11M | -2.37M |
|
Change in Accured Expenses
|
1.11M | 2.67M | 2.35M | 2.94M | 1.44M | 9.35M | -11.85M | 3.14M | 9.16M |
|
Other Working Capital Changes
|
-1.01M | 2.68M | 1.41M | 0.62M | 0.35M | 0.03M | 0.38M | 10.12M | 2.55M |
|
Capital Expenditures
|
1.36M | 2.43M | 1.86M | 5.98M | 17.68M | 31.22M | 33.90M | 24.36M | 10.03M |
|
Sales of Property, Plant and Equipment
|
0.12M | 0.01M | 0.00M | | | | | | |
|
Change in Intangibles
|
| | | 0.25M | | | | | |
|
Acquisitions
|
| 11.79M | | | 5.82M | | | | |
|
Cash from Investing Activities
|
-1.25M | -14.87M | -1.86M | -6.23M | -23.50M | -31.22M | -33.90M | -24.36M | -10.03M |
|
Other financing activities
|
0.35M | 1.00M | 0.27M | 2.97M | 5.66M | | | | |
|
Cash from Financing Activities
|
6.78M | 18.87M | 81.54M | 78.73M | 42.47M | -1.04M | -2.20M | -5.50M | 27.64M |
|
Dividends Paid - Common
|
5.20M | | | | | | | | |
|
Change in Cash
|
0.66M | 0.50M | 19.05M | 38.97M | 24.44M | 29.72M | -11.24M | 1.05M | 31.81M |
|
Beginning Cash Balance
|
0.38M | 312.00M | -19.05M | -38.97M | 59.96M | 84.21M | 113.72M | 102.79M | 103.76M |
|
Free Cash Flow
|
-6.23M | -5.92M | -62.49M | -39.51M | -12.21M | 30.76M | -9.04M | 6.55M | 4.18M |
|
Net Cash Flow
|
0.66M | 0.50M | 19.05M | 38.97M | 24.44M | 29.72M | -11.24M | 1.05M | 31.81M |