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Net Income (Quarter)
|
| | | | | | | | | | | | | -12.34M | -8.41M | -6.33M | 55.89M | 5.95M | -1.92M | -15.95M | -3.22M | 23.39M | -14.41M | 21.17M | 15.76M | 21.55M | -10.64M | 15.27M | 19.94M | 24.34M | 0.58M | 21.33M | 23.21M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 2.06M | 3.23M | 3.29M | 2.83M | 3.20M | 3.60M | 2.60M | 2.26M | 2.20M | 3.09M | 2.09M | 2.09M | 2.00M | 2.87M | 3.60M | 2.11M | 2.08M | 2.33M | 2.56M | 2.50M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 0.05M | -0.02M | 0.02M | 0.05M | | -0.25M | 0.23M | | | -2.32M | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -3.10M | 3.10M | -3.40M | -58.50M | -0.30M | 7.80M | 21.90M | 12.20M | -7.37M | 10.82M | -7.72M | 0.05M | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.02M | 3.80M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | 0.00M | 0.01M | 0.06M | 0.31M | 0.01M | 0.00M | 0.17M | 2.96M | 0.00M | 0.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -11.79M | -3.64M | -0.56M | 4.93M | 12.52M | 7.88M | 2.19M | 25.28M | 18.86M | 17.04M | 14.95M | 18.69M | 28.61M | 16.55M | 10.11M | 20.29M | 33.16M | 19.95M | 9.09M | 33.29M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.33M | 0.32M | 0.45M | 0.45M | 0.24M | 0.35M | 0.27M | 0.09M | 0.08M | 0.08M | 0.08M | 0.20M | 0.06M | 0.07M | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 5.49M | 5.61M | 5.48M | 5.24M | 5.26M | 6.38M | 5.51M | 5.48M | 5.51M | 5.54M | 6.21M | 5.87M | 6.01M | 6.19M | 6.18M | 6.25M | 6.41M | 6.49M | 6.74M | 7.39M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 10.28M | 5.43M | 2.23M | 10.09M | -2.84M | 4.62M | 8.21M | -4.70M | 10.68M | -6.91M | 2.74M | 2.37M | -3.63M | 4.02M | -1.60M | 2.66M | 0.60M | 0.92M | 1.33M | 4.39M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 0.14M | 6.66M | 0.22M | 3.89M | -1.00M | 7.24M | 11.24M | -5.90M | -1.34M | 3.66M | -2.79M | -1.66M | 0.35M | 3.35M | 3.38M | 6.30M | 6.86M | -3.76M | 5.21M | -7.29M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 5.61M | 2.70M | 1.73M | 9.60M | -9.12M | 6.08M | 14.51M | -6.39M | -0.63M | 0.09M | 7.04M | -3.96M | -4.96M | -0.08M | 0.66M | 2.67M | 1.48M | -2.02M | -6.37M | -3.73M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 4.92M | 1.68M | -0.21M | 0.25M | 8.68M | -8.48M | 0.25M | -0.73M | 6.64M | -6.40M | 0.33M | -0.48M | 1.59M | -1.46M | -12.58M | 4.04M | 8.42M | -10.00M | -0.01M | 5.03M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 0.04M | -0.46M | -0.22M | 1.12M | -0.63M | 0.19M | 0.18M | -0.27M | -0.06M | 3.10M | -0.01M | 0.80M | -0.40M | 1.00M | 1.25M | 0.39M | -0.29M | -1.73M | -0.31M | 2.29M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.80M | -0.25M | 0.92M | 1.11M | -2.63M | 0.55M | 0.14M | 0.00M | 0.22M | 0.07M | 1.21M | 20.89M | | -0.00M | | 4.43M | 5.60M | -6.32M | 4.34M | 2.29M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -0.63M | -1.56M | -0.92M | -1.11M | -1.24M | -1.56M | -1.32M | -0.88M | -0.67M | -2.54M | -1.21M | -1.12M | -1.11M | -3.31M | -1.70M | -2.73M | -5.60M | -6.69M | -3.02M | -2.29M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 5.45M | 3.47M | 0.06M | 0.00M | | | 0.21M | 2.00M | 0.02M | 0.21M | 51.70M | | -50.36M | 0.19M | 0.01M | -0.01M | 0.01M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 5.45M | 3.47M | -0.16M | -0.52M | -7.52M | -10.52M | -10.31M | -18.52M | -20.00M | -13.83M | 23.96M | -20.42M | -41.40M | -4.35M | -43.35M | -5.36M | -32.99M | -26.22M | -6.33M | -6.71M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | 4.16M | 4.19M | 4.11M | 4.11M | 5.06M | 5.08M | 5.08M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.26M | -0.01M | -0.25M | -0.37M | -0.50M | 0.32M | 0.17M | 0.09M | -0.16M | 0.24M | -0.02M | -0.07M | 0.24M | -0.25M | 0.10M | 0.22M | -0.05M | -0.29M | 0.02M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -7.22M | -1.75M | -1.88M | 2.94M | 3.26M | -3.88M | -9.27M | 5.97M | -1.97M | 0.90M | 37.69M | -2.92M | -13.67M | 8.64M | -34.83M | 12.42M | -5.47M | -13.25M | -0.23M | 24.28M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -10.99M | -3.39M | -1.48M | 3.82M | 15.15M | 7.33M | 2.05M | 25.28M | 18.64M | 16.97M | 13.75M | -2.21M | 28.61M | 16.55M | 10.11M | 15.87M | 27.57M | 26.28M | 4.75M | 31.01M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -6.96M | -1.74M | -1.64M | 3.30M | 3.76M | -4.20M | -9.43M | 5.88M | -1.80M | 0.66M | 37.71M | -2.85M | -13.91M | 8.89M | -34.94M | 12.21M | -5.42M | -12.96M | -0.25M | 24.30M |