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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | 1.26M | -1.76M | 0.11M | -0.20M | 2.26M | -1.46M | 0.72M | 1.39M | 12.49M | -1.07M | 1.78M | 2.64M | 1.72M | 2.60M | 3.44M | 2.69M | 4.21M | 1.16M | 4.39M | 4.96M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 0.99M | 1.42M | 1.39M | 1.41M | | -4.07M | 1.38M | 0.41M | 1.37M | 4.00M | 1.40M | | | 1.50M | 1.60M | 1.15M | | -1.15M | 2.05M | 2.24M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.20M | 0.17M | 0.02M | 0.01M | -0.12M | -0.03M | 0.15M | -10.43M | 0.51M | 0.47M | 0.61M | 0.97M | -0.03M | 0.90M | 0.29M | 0.83M | -1.11M | 1.01M | 0.96M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01M | -0.04M | 0.00M | 0.06M | 0.04M | 0.08M | 0.67M | -0.67M | 0.00M | 1.08M | | 0.15M | 0.10M | 0.02M | 0.00M | 0.21M | 0.13M | 0.35M | 0.15M | 0.22M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | 3.46M | 1.95M | 2.43M | 2.52M | 3.15M | 4.36M | 1.53M | 3.55M | 5.79M | 4.20M | 4.30M | 5.72M | 7.25M | 6.69M | 5.00M | 7.49M | 10.17M | 6.69M | 6.58M | 10.64M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | 1.34M | 1.47M | 1.53M | 1.61M | 1.71M | 1.81M | 1.92M | 2.05M | 2.17M | 2.21M | 2.27M | 2.38M | 2.43M | 2.48M | 2.55M | 2.65M | 2.71M | 2.77M | 2.81M | 2.79M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | 0.66M | -0.28M | 0.86M | -0.38M | 2.35M | -0.86M | 1.02M | 0.79M | 0.37M | 0.51M | 0.81M | 0.25M | 0.59M | -0.38M | 1.65M | 0.38M | 0.74M | 0.63M | 1.36M | 1.21M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | -0.05M | 0.24M | 0.63M | -0.79M | 0.15M | 0.63M | 0.12M | -0.65M | 0.29M | -0.36M | 0.72M | -0.38M | 0.82M | -0.66M | -0.11M | -0.18M | 0.93M | -0.79M | 0.03M | -0.51M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | -0.01M | -0.35M | 0.05M | 0.05M | 0.05M | 1.30M | -1.46M | 0.01M | -0.02M | 1.57M | -1.35M | -0.00M | 0.20M | 2.09M | -1.39M | 0.53M | 0.16M | 1.58M | -2.73M | 1.14M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.55M | -0.15M | 0.15M | | 0.17M | -0.17M | -0.17M | -0.17M | 0.43M | -0.16M | -0.12M | 0.74M | 0.19M | 0.41M | -0.24M | 0.45M | -0.81M | -0.34M | 0.24M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | -2.20M | 4.74M | 1.79M | -1.57M | 0.05M | 8.19M | 0.04M | 4.46M | 2.41M | -6.80M | 0.07M | 4.67M | 2.38M | -6.95M | 0.05M | 4.93M | 2.69M | -7.12M | 0.06M | 3.36M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -1.20M | -1.47M | -1.91M | -2.21M | -2.30M | -2.42M | -2.32M | -2.24M | -2.46M | -2.13M | -2.39M | -2.46M | -2.42M | -2.30M | -2.52M | -2.72M | -2.88M | -3.04M | -3.51M | -3.46M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -2.79M | 20.38M | -0.01M | -2.77M | -1.90M | -1.40M | -0.21M | -0.75M | -0.49M | -4.25M | -1.80M | -4.46M | -0.03M | -3.64M | -4.38M | -0.53M | -0.79M | -5.45M | -3.19M | -0.65M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18M | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -0.52M | 20.86M | 0.52M | -2.45M | -1.05M | 0.54M | -0.99M | 0.55M | 2.84M | -2.18M | 0.12M | -1.20M | 4.80M | 0.76M | -1.90M | 4.25M | 6.50M | -1.79M | -0.11M | 6.52M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | 5.66M | -2.79M | 0.64M | 4.10M | 3.10M | -3.83M | 1.49M | -0.92M | 3.38M | 11.00M | 4.24M | 1.04M | 4.87M | 13.64M | 4.95M | 2.55M | 7.48M | 13.80M | 6.52M | 7.28M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -0.52M | 20.86M | 0.52M | -2.45M | -1.05M | 0.54M | -0.99M | 0.55M | 2.84M | -2.18M | 0.12M | -1.20M | 4.80M | 0.76M | -1.90M | 4.25M | 6.50M | -1.79M | -0.11M | 6.52M |