|
Net Income (Quarter)
|
| | | | 0.57M | 0.42M | 4.00M | 1.72M | -2.45M | -0.74M | 2.56M | 0.70M | 5.84M | 6.38M | 5.50M | 7.23M | 9.36M | 14.43M | 11.80M | 13.81M | 14.71M | 17.74M | 20.72M | 20.88M |
|
Share-based Compensation (Quarter)
|
| | | | 0.57M | 0.75M | 1.25M | 1.28M | 1.34M | 2.00M | 2.11M | 2.16M | 2.28M | 2.46M | 2.50M | 2.46M | 3.32M | 3.17M | 3.00M | 3.54M | 5.29M | 5.72M | 4.07M | 5.97M |
|
Deferred Taxes (Quarter)
|
| | | | 1.66M | 0.28M | -3.35M | 1.41M | -4.73M | -0.01M | 0.35M | 0.09M | 0.10M | 0.09M | 0.14M | 0.09M | 0.09M | -1.51M | -0.01M | -1.01M | -0.98M | 5.03M | -2.99M | -0.45M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.00M | 0.07M | 0.12M | 0.04M | 0.18M | 0.32M | 0.40M | 0.24M | 0.47M | 0.57M | 0.70M | 0.33M | 0.49M | 0.73M | 0.97M | 0.35M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.01M | | 0.18M | 0.17M | | | 0.25M | 3.98M | 3.95M | 0.03M | -1.72M | 3.78M | 3.66M | 3.64M | 14.40M | | 0.01M | | 3.88M | 3.44M |
|
Non-cash Items (Quarter)
|
| | | | 6.60M | 13.50M | 4.97M | 4.77M | 4.10M | 3.29M | 3.28M | 3.31M | 1.30M | 3.61M | 0.30M | 3.73M | 3.63M | 0.10M | 3.51M | 0.10M | 0.10M | 0.10M | 3.44M | 3.44M |
|
Cash from Operations (Quarter)
|
| | | | 5.58M | 6.60M | 0.14M | 3.25M | 3.84M | -1.95M | 14.72M | 4.76M | 26.48M | 13.14M | 24.44M | 10.95M | 18.03M | 6.74M | 27.91M | 50.44M | 31.48M | 35.08M | 45.13M | 30.45M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.18M | 0.25M | 0.25M | 0.47M | 0.35M | 0.53M | 0.71M | 0.70M | 0.74M | 0.76M | 0.80M | 0.45M | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.76M | -1.11M | 0.45M | 0.43M | 0.51M | 0.36M | 0.42M | 0.46M | 0.51M | 0.73M | 0.73M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.55M | 3.65M | 4.71M | 5.47M | 5.89M | 6.16M | 6.54M | 7.24M | 7.30M | 7.77M | 8.29M | 8.54M | 8.97M | 9.32M | 9.66M | 10.74M | 10.48M | 10.27M | 9.57M | 9.89M |
|
Change in Receivables (Quarter)
|
| | | | -0.65M | 2.87M | 6.92M | 8.08M | 1.12M | 9.94M | 5.38M | 8.33M | -9.20M | 7.81M | 1.73M | 8.64M | 6.68M | 19.60M | 8.70M | -19.95M | -0.27M | 5.41M | -2.33M | 15.15M |
|
Change in Account Payables (Quarter)
|
| | | | -1.23M | 4.30M | -0.46M | 4.92M | -1.71M | -0.23M | 1.79M | 3.30M | -1.95M | 2.93M | 1.74M | 5.79M | 2.16M | 6.40M | -0.52M | 5.69M | -3.17M | 11.42M | 0.05M | 9.50M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.61M | -0.39M | -0.19M | 0.86M | 1.75M | -0.23M | 1.01M | -2.75M | 3.64M | 3.30M | 2.10M | -8.17M | 4.05M | 3.92M | 7.36M | -7.12M | 4.70M | 2.31M | 1.80M | -11.26M |
|
Change in Taxes (Quarter)
|
| | | | -1.42M | 0.92M | 1.18M | 4.65M | -4.86M | -0.28M | -1.06M | 1.02M | 0.40M | -0.38M | -1.99M | -3.01M | 4.35M | 3.09M | -1.18M | -4.49M | 5.08M | 1.01M | -4.98M | -8.50M |
|
Other Working Capital Changes (Quarter)
|
| | | | -2.46M | -0.50M | 2.54M | 0.16M | -1.10M | 1.02M | -1.29M | 0.08M | 0.08M | 0.08M | 1.00M | 0.99M | -2.05M | 5.63M | -5.68M | | -1.63M | 8.74M | -6.33M | |
|
Capital Expenditures (Quarter)
|
| | | | 4.40M | 4.80M | 5.80M | 0.12M | 7.70M | 7.80M | 0.09M | 0.07M | 8.40M | 8.70M | 8.36M | 0.10M | 9.10M | 9.00M | 35.74M | 0.06M | 8.90M | 9.20M | 36.46M | 9.46M |
|
Acquisitions (Quarter)
|
| | | | | | 0.28M | | | | 3.26M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 0.60M | 0.59M | 1.38M | 0.94M | 1.05M | 0.50M | | 1.55M | 0.86M |
|
Cash from Investing Activities (Quarter)
|
| | | | -4.89M | -62.12M | -6.39M | -7.28M | -8.10M | -8.29M | -10.89M | -8.29M | -8.68M | -8.89M | -8.45M | -9.51M | -9.28M | -8.83M | -9.14M | -8.29M | -9.42M | -10.07M | -8.74M | -9.44M |
|
Other financing activities (Quarter)
|
| | | | -1.22M | 7.38M | -4.65M | 3.34M | 22.54M | -28.37M | -30.96M | -1.02M | -0.68M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 216.32M | 4.72M | -7.46M | 2.36M | 21.86M | 18.72M | -80.22M | -1.12M | -0.49M | 0.23M | 0.18M | -0.41M | 0.04M | -0.02M | 0.18M | -1.89M | -1.78M | -3.40M | -3.50M | -3.28M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.01M | -0.02M | -0.03M | 0.01M | -0.11M | -0.23M | 0.16M | -0.02M | 0.13M | -0.07M | 0.13M | -0.08M | -0.06M | 0.02M | -0.33M | -0.03M | 0.12M | -0.17M | 0.17M | -0.14M |
|
Change in Cash (Quarter)
|
| | | | 217.02M | -50.81M | -13.75M | -1.66M | 17.49M | 8.26M | -76.23M | -4.66M | 17.45M | 4.42M | 16.30M | 0.96M | 8.73M | -2.10M | 18.63M | 40.24M | 20.40M | 21.43M | 33.06M | 17.59M |
|
Free Cash Flow (Quarter)
|
| | | | 1.18M | 1.80M | -5.66M | 3.12M | -3.86M | -9.75M | 14.63M | 4.70M | 18.08M | 4.44M | 16.08M | 10.85M | 8.93M | -2.26M | -7.83M | 50.38M | 22.58M | 25.88M | 8.67M | 20.99M |
|
Net Cash Flow (Quarter)
|
| | | | 217.01M | -50.79M | -13.72M | -1.67M | 17.60M | 8.49M | -76.39M | -4.64M | 17.32M | 4.49M | 16.17M | 1.03M | 8.79M | -2.11M | 18.95M | 40.26M | 20.28M | 21.60M | 32.89M | 17.73M |