|
Net Income (Quarter)
|
| | | | 6.53M | -33.82M | 0.55M | 10.76M | 3.20M | 2.65M | -1.27M | 9.90M | 6.55M | 9.65M | 5.34M | 8.53M | 8.77M | 12.43M | 3.99M | 10.04M | 0.78M | 6.28M | -0.51M | 7.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | 4.30M | 4.30M | 4.40M | 4.50M | 4.50M | 4.60M | 5.00M | 5.20M | 5.50M | 5.80M | 6.20M | 6.40M | 6.00M | 5.90M | 6.30M | 6.40M | 6.60M | 6.90M | 7.20M | 7.60M |
|
Share-based Compensation (Quarter)
|
| | | | 0.17M | 26.20M | 3.79M | -3.79M | 11.35M | -8.71M | 0.02M | 7.70M | -7.61M | 15.43M | 2.83M | -2.55M | 0.12M | 10.76M | 0.06M | 0.83M | 0.10M | 0.06M | 0.03M | 2.60M |
|
Deferred Taxes (Quarter)
|
| | | | | -3.53M | 0.17M | 2.34M | 1.01M | -1.69M | -0.56M | 1.54M | 2.62M | -0.36M | -1.14M | 3.50M | 2.54M | 1.87M | 1.36M | 3.68M | -1.25M | -0.80M | -0.16M | 1.77M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.66M | | | | | | |
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Cash from Operations (Quarter)
|
| | | | 7.07M | 2.98M | 0.80M | 24.56M | 13.61M | 17.92M | 6.49M | 24.82M | 22.26M | 17.21M | 9.08M | 32.55M | 30.33M | 26.09M | 9.45M | 19.24M | 20.05M | 23.17M | 17.55M | 17.57M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.60M | 0.73M | 0.62M | 0.50M | 0.50M | 0.80M | 0.30M | | | 0.19M | 0.19M | | | -0.37M | 0.18M | | | -0.42M | 0.17M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 5.52M | 5.09M | 5.21M | 5.31M | 5.29M | 5.10M | 5.67M | 5.94M | 6.18M | 6.53M | 6.94M | 7.11M | 6.68M | 6.57M | 7.04M | 7.14M | 7.31M | 7.62M | 7.94M | 8.25M |
|
Change in Receivables (Quarter)
|
| | | | 0.62M | 0.69M | -1.82M | 2.90M | 0.97M | -2.25M | -0.50M | 1.41M | 0.39M | -0.61M | 0.18M | 0.50M | -1.18M | -0.36M | -0.53M | 0.35M | 0.30M | 1.41M | -1.43M | 0.28M |
|
Change in Inventory (Quarter)
|
| | | | 0.83M | 1.68M | -0.93M | 0.49M | 0.29M | 1.45M | -2.13M | 1.23M | -0.07M | 2.31M | -0.22M | 0.24M | -0.46M | -0.38M | -1.24M | 3.42M | -0.87M | -1.02M | -0.54M | 3.46M |
|
Change in Account Payables (Quarter)
|
| | | | -1.98M | 4.30M | -3.71M | 0.80M | 1.82M | -2.53M | -3.16M | 0.38M | 0.00M | 2.99M | -3.50M | 10.33M | -2.29M | 6.75M | -6.88M | -0.56M | 0.74M | 7.01M | -1.38M | 1.53M |
|
Change in Accured Expenses (Quarter)
|
| | | | -4.49M | -0.89M | -9.74M | 3.60M | -2.31M | 10.04M | -4.51M | 3.95M | 1.58M | 2.00M | -3.79M | -2.57M | 8.24M | -0.05M | -0.23M | -3.76M | 5.99M | -1.69M | 2.97M | -4.26M |
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Other Working Capital Changes (Quarter)
|
| | | | -1.10M | 3.73M | 0.32M | -1.07M | -0.91M | 0.75M | 0.96M | -0.74M | -0.34M | 3.77M | -1.23M | -0.69M | -0.31M | 1.86M | 0.90M | -2.06M | -1.12M | 2.06M | 0.28M | -1.02M |
|
Capital Expenditures (Quarter)
|
| | | | 26.43M | -25.49M | 1.63M | -1.29M | 29.68M | -20.22M | 20.22M | -13.68M | 51.12M | 30.26M | 16.94M | -6.54M | 46.12M | -43.05M | 19.04M | 14.04M | -9.71M | 67.06M | 8.43M | 11.69M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.03M | 0.01M | | 0.03M | 0.01M | 0.05M | | | 0.08M | | | | | 0.01M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -9.22M | -8.50M | -6.28M | -7.63M | -16.06M | -17.05M | -20.19M | -17.14M | -20.25M | -30.26M | -16.94M | -16.89M | -22.61M | -31.68M | -19.04M | -14.04M | -25.00M | -32.11M | -18.30M | -11.68M |
|
Other financing activities (Quarter)
|
| | | | | | | | 1.72M | -1.72M | 0.13M | 179.18M | -177.99M | -0.79M | 114.96M | | -112.38M | 1.76M | 0.59M | 0.68M | -1.12M | -0.14M | 0.08M | 0.33M |
|
Cash from Financing Activities (Quarter)
|
| | | | -2.69M | -4.78M | -1.60M | 0.62M | -0.56M | -3.17M | -16.11M | 0.16M | -11.52M | 10.54M | 10.61M | -16.49M | -1.55M | 9.95M | -0.35M | -1.52M | 5.57M | 11.67M | 4.78M | -8.64M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | 0.40M | | | 0.84M | | | | 1.29M | | | | 0.38M | |
|
Change in Cash (Quarter)
|
| | | | -4.83M | -10.29M | -7.08M | 17.55M | -3.01M | -2.29M | -29.82M | 7.85M | -9.51M | -2.51M | 2.75M | -0.83M | 6.16M | 4.36M | -9.94M | 3.69M | 0.61M | 2.73M | 4.03M | -2.74M |
|
Free Cash Flow (Quarter)
|
| | | | -19.35M | 28.48M | -0.83M | 25.85M | -16.07M | 38.14M | -13.73M | 38.50M | -28.86M | -13.05M | -7.86M | 39.09M | -15.79M | 69.13M | -9.59M | 5.20M | 29.75M | -43.89M | 9.12M | 5.88M |
|
Net Cash Flow (Quarter)
|
| | | | -4.83M | -10.29M | -7.08M | 17.55M | -3.01M | -2.29M | -29.82M | 7.85M | -9.51M | -2.51M | 2.75M | -0.83M | 6.16M | 4.36M | -9.94M | 3.69M | 0.61M | 2.73M | 4.03M | -2.74M |