|
Net Income (Quarter)
|
| | | | | | | | | | | | | 7.71M | 1.57M | 5.73M | 0.03M | 1.97M | 7.94M | 2.27M | 4.31M | 7.12M | 4.51M | 3.55M | 6.51M | 2.37M | 7.26M | 6.83M | 5.98M | 69.12M | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 0.52M | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -0.35M | | | -0.20M | -1.02M | -0.13M | -0.05M | -0.06M | -0.11M | -0.17M | -0.32M | -0.29M | 0.87M | -0.70M | 0.11M | 0.43M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.35M | 1.76M | | -0.02M | -0.05M | -0.05M | -0.58M | -0.02M | -0.30M | -0.22M | 0.08M | -0.00M | -128.86 | -0.22M | 0.15M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.53M | | | | | -0.06M | | -0.00M | 0.10M | -0.06M | -0.11M | -0.11M | 0.19M | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 31.92M | 3.94M | 6.18M | 2.92M | 7.37M | 8.81M | 7.87M | 6.89M | -19.49M | 5.62M | 7.51M | 8.83M | -20.75M | 10.81M | 4.25M | 12.01M | -2.35M | | -0.17M | -0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 13.35M | 4.15M | 4.16M | 3.98M | 3.65M | 3.68M | 3.55M | 3.45M | -9.75M | 3.21M | 3.13M | 2.99M | -8.24M | 2.88M | -2.31M | 7.70M | -7.19M | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -3.29M | 2.78M | -2.00M | -1.90M | 2.69M | 4.11M | -1.69M | -5.15M | 1.11M | 0.35M | -4.13M | -1.13M | 4.47M | 2.57M | -4.37M | -3.72M | 5.67M | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -3.46M | 2.10M | -0.99M | -0.96M | 1.46M | 2.00M | -2.14M | 1.18M | -2.42M | 1.01M | -1.79M | -0.58M | 2.45M | 0.95M | 2.66M | -1.06M | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 3.80M | -3.53M | 1.31M | -0.75M | -2.97M | -2.25M | 3.68M | 1.85M | -3.41M | -1.97M | 5.45M | -2.22M | -1.26M | -2.18M | 0.70M | 1.93M | -0.45M | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 1.57M | -3.45M | 0.90M | -1.07M | 3.74M | -2.62M | 2.04M | 0.26M | -0.34M | 0.20M | 1.66M | 1.72M | -2.75M | 0.43M | -0.99M | 3.62M | -5.61M | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 0.05M | 1.35M | 0.45M | 0.61M | 0.07M | 0.90M | 0.20M | 1.13M | -1.55M | 0.44M | -0.55M | 0.86M | -0.67M | 0.01M | -0.02M | 1.92M | -1.71M | | | |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 11.25M | -0.01M | -0.03M | | 7.07M | -0.32M | 0.02M | -1.07M | 18.56M | -3.60M | -4.31M | -5.81M | 16.79M | -1.75M | -0.55M | -2.38M | 4.70M | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 3.82M | 0.05M | 0.19M | 0.26M | 0.36M | 0.03M | 0.07M | 0.06M | -0.10M | 0.16M | 0.36M | 0.55M | -1.07M | 0.00M | -257.72 | 0.24M | -0.18M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | 0.01M | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.94M | -0.34M | -0.06M | 5.99M | | | | | | | 131.17M | | 16.91M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -9.47M | -1.51M | -0.86M | -0.19M | -3.91M | 4.49M | -1.23M | -2.12M | -1.18M | -3.43M | -3.95M | -5.26M | 9.58M | -1.76M | -0.52M | 128.99M | -39.57M | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 28.47M | | | | | | | -0.63M | 11.67M | | | -0.44M | 5.33M | 2.15M | -1.66M | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | 36.20M | -2.53M | -2.88M | -1.11M | 32.87M | -0.55M | -0.93M | -0.63M | 16.54M | | | | 8.01M | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | 1,765.50M | 1,752.00M | 1,743.87M | | 1,667.60M | 1,668.88M | 1,669.29M | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | -3.62M | -0.57M | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.30M | 7.81M | | | -1.30M | 12.67M | | | -1.30M | 111.88M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -8.14M | -6.15M | -3.45M | -1.56M | 1.80M | -0.55M | -3.53M | -1.98M | -2.76M | | | -1.74M | -3.75M | 2.15M | -4.26M | -2.54M | -103.33M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.13M | 0.17M | 0.13M | 0.06M | 0.08M | -0.38M | -0.02M | -0.58M | -0.02M | 0.62M | -0.03M | -0.80M | -0.12M | -1.20M | 0.00M | -0.54M | -0.01M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 14.32M | -3.72M | 1.87M | 1.18M | 5.26M | 12.74M | 3.11M | 2.79M | 5.52M | 2.19M | -9.26M | 1.83M | -1.29M | 11.20M | -12.32M | 150.26M | -146.00M | | -0.17M | -0.03M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | 39.95M | | | | 44.97M | | | | 68.15M | | | | 61.15M | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 20.67M | 3.95M | 6.21M | 2.92M | 0.30M | 9.13M | 7.85M | 7.97M | -38.05M | 9.21M | 11.82M | 14.64M | -37.54M | 12.56M | 4.80M | 14.39M | -7.05M | | -0.17M | -0.03M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 14.32M | -3.72M | 1.87M | 1.18M | 5.26M | 12.74M | 3.11M | 2.79M | -23.43M | 2.19M | 3.56M | 1.83M | -14.92M | 11.20M | -0.53M | 138.46M | -145.25M | | -0.17M | -0.03M |