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Net Income (Quarter)
|
| | | | | | | | | | | 2.47M | 1.12M | -2.35M | 1.16M | -2.60M | 4.99M | 3.69M | 2.00M | 2.92M | 4.46M | 4.53M | 5.06M | 6.09M | 6.66M | 6.53M | 8.52M | 7.98M | 6.89M | 10.38M | 10.29M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 1.17M | 1.19M | 1.22M | 1.11M | 1.26M | 1.24M | 1.22M | 1.27M | 1.21M | 1.32M | 1.31M | 1.33M | 1.47M | 1.49M | 1.83M | 1.89M | 2.22M | 2.06M | 2.36M | 2.62M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 2.50M | 2.57M | 2.56M | 2.44M | 2.38M | -2.75M | 1.01M | 1.37M | 1.30M | 1.34M | 1.36M | 1.44M | 1.85M | 2.13M | 2.36M | 2.15M | 2.18M | 2.45M | 2.16M | 2.52M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | -0.02M | -0.02M | -1.84M | 1.75M | -0.73M | -0.27M | 0.95M | 0.78M | 1.59M | 0.70M | 0.94M | 0.28M | -0.92M | -0.65M | 0.10M | 0.92M | -1.67M | -1.96M | 0.52M | 1.59M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 1.19M | -0.03M | -2.84M | 0.63M | 0.75M | 8.94M | -10.33M | | -0.00M | -0.00M | 12.83M | 0.76M | | -0.00M | 1.44M | 5.35M | 1.05M | 0.05M | 0.82M | 1.12M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.45M | -0.45M | 0.62M | 0.18M | 0.20M | 0.22M | 0.28M | 0.15M | 0.20M | 0.27M | 0.03M | 0.24M | 0.21M | 0.17M | 0.28M | 0.19M | 0.20M | 0.23M | 0.33M | 0.32M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | -4.54M | -1.26M | -5.16M | -4.07M | 8.97M | 8.07M | -3.93M | 9.00M | 6.54M | 12.38M | 5.18M | 0.55M | 10.49M | 7.69M | 20.57M | -21.23M | 34.64M | 13.92M | 20.96M | -3.40M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.62M | -0.45M | 0.22M | 0.21M | 0.21M | 0.24M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 1.17M | 1.20M | 1.24M | 1.15M | 1.28M | 1.25M | 1.22M | 1.28M | 1.21M | 1.32M | 1.31M | 1.33M | 1.47M | 1.49M | 1.83M | 1.89M | 2.22M | 2.06M | 2.36M | 2.62M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 1.56M | 1.35M | 0.63M | 3.16M | -3.57M | -1.33M | 2.10M | -3.17M | 5.80M | 2.93M | 1.79M | 10.48M | 4.95M | 8.10M | -2.44M | 13.88M | 0.93M | 0.59M | 8.75M | 0.04M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | -0.57M | 1.45M | 0.61M | 0.37M | 1.43M | -0.14M | 0.71M | -0.77M | 0.04M | -0.13M | -0.98M | 2.41M | 2.39M | 0.40M | 2.85M | 0.00M | 0.55M | 2.46M | 2.79M | -2.56M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 0.88M | 7.73M | -6.57M | 1.64M | -1.67M | 1.31M | -1.48M | -2.79M | 2.35M | 1.81M | 3.60M | -3.00M | 5.35M | 5.62M | -3.46M | -0.56M | -0.68M | -2.01M | 21.20M | -23.82M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | 1.16M | | | | | 0.02M | | | 0.16M | 0.02M | 0.67M | 0.04M | -0.01M | -0.03M | 7.35M | 0.00M | 3.10M | 5.32M | 5.63M | 0.04M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -10.40M | 13.96M | -10.57M | 4.67M | 2.38M | -7.19M | 7.57M | -0.02M | -5.59M | -5.78M | 12.11M | 1.30M | -1.43M | 1.53M | -1.75M | 0.08M | 1.19M | -1.70M | 1.85M | 1.92M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 2.16M | 1.73M | 2.16M | 2.39M | -1.29M | 9.33M | -9.15M | 2.31M | -1.91M | 5.34M | 2.36M | 0.12M | 4.64M | -3.13M | -0.30M | 1.96M | 3.06M | -3.95M | 10.96M | 5.27M |
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Acquisitions (Quarter)
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| | | | | | | | | | | 9.70M | 0.75M | | | 0.78M | 8.90M | 0.45M | | 7.26M | 4.40M | 9.71M | 11.68M | 5.00M | 31.74M | | 47.62M | | 9.20M | 147.20M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -11.48M | -2.59M | -2.05M | -2.58M | -6.17M | -11.43M | -4.06M | -2.33M | -8.90M | -6.35M | -12.65M | -23.64M | -9.64M | -33.01M | -4.40M | -50.30M | -10.05M | -14.60M | -153.02M | -5.38M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | -0.09M | -0.06M | -0.37M | -0.39M | -0.36M | 0.75M | -1.89M | -0.34M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 13.29M | 4.68M | 8.70M | 5.09M | -3.23M | 3.11M | 7.12M | -5.80M | 2.25M | -5.48M | 10.14M | 19.75M | -0.53M | 26.73M | 3.61M | 52.51M | -15.43M | -11.38M | 146.75M | -3.33M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | -2.73M | 0.83M | 1.48M | -1.56M | -0.43M | -0.24M | -0.88M | 0.87M | -0.11M | 0.55M | 2.68M | -3.34M | 0.32M | 1.42M | 19.78M | -19.02M | 9.16M | -12.05M | 14.69M | -12.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -6.70M | -2.99M | -7.32M | -6.46M | 10.26M | -1.25M | 5.22M | 6.68M | 8.45M | 7.03M | 2.82M | 0.42M | 5.85M | 10.82M | 20.87M | -23.19M | 31.58M | 17.87M | 9.99M | -8.68M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | -2.73M | 0.83M | 1.48M | -1.56M | -0.43M | -0.24M | -0.88M | 0.87M | -0.11M | 0.55M | 2.68M | -3.34M | 0.32M | 1.42M | 19.78M | -19.02M | 9.16M | -12.05M | 14.69M | -12.11M |