|
Net Income
|
26.39M | 27.90M | 27.84M | -2.33M | 22.61M | 38.30M | 39.41M |
|
Share-based Compensation
|
4.17M | 5.04M | 5.39M | 1.05M | 6.05M | 6.40M | 7.10M |
|
Deferred Taxes
|
| | | -0.02M | | | |
|
Gains from Sales and Divestitures
|
| | | | 2.23M | 2.28M | 2.30M |
|
Gains from Investment Securities
|
3.43M | 5.01M | | | 15.28M | | 5.30M |
|
Non-cash Items
|
| | | | 10.52M | 9.77M | 21.30M |
|
Cash from Operations
|
35.67M | 36.09M | 36.28M | -0.50M | 18.37M | 48.92M | 59.59M |
|
Amortization of Deferred Charges
|
0.34M | 0.32M | 0.29M | 0.20M | 0.13M | 0.17M | 0.17M |
|
Depreciation & Amortization (CF)
|
2.22M | 2.38M | 2.33M | | 2.27M | 2.34M | 2.29M |
|
Change in Receivables
|
-5.38M | 4.54M | 4.15M | 3.65M | 6.74M | 15.07M | -5.09M |
|
Change in Inventory
|
2.66M | 2.32M | -2.42M | -10.55M | 2.67M | -3.26M | -0.49M |
|
Change in Account Payables
|
-0.37M | 4.58M | -1.36M | -2.33M | 5.72M | 2.98M | -1.66M |
|
Change in Accured Expenses
|
-1.20M | 2.10M | 4.45M | 0.81M | -4.43M | 6.92M | 7.02M |
|
Other Working Capital Changes
|
-0.65M | -1.29M | 0.12M | -0.52M | 0.75M | -1.96M | -0.64M |
|
Capital Expenditures
|
1.61M | 1.52M | 1.65M | 2.63M | 0.58M | 1.40M | 0.97M |
|
Cash from Investing Activities
|
-1.61M | -1.91M | -1.98M | -4.43M | -1.16M | -1.64M | -50.41M |
|
Other financing activities
|
3.43M | 5.01M | -6.54M | 0.21M | 15.28M | -3.42M | 5.30M |
|
Cash from Financing Activities
|
-21.98M | -57.37M | -16.55M | 0.50M | -17.78M | -18.43M | -10.80M |
|
Dividends Paid - Common
|
13.42M | 48.12M | 13.71M | | | 15.93M | 3.00M |
|
Change in Cash
|
12.08M | -23.20M | 17.74M | 98.00 | -0.57M | 28.84M | -1.61M |
|
Free Cash Flow
|
34.05M | 34.58M | 34.63M | -3.13M | 17.79M | 47.52M | 58.62M |
|
Net Cash Flow
|
12.08M | -23.20M | 17.74M | -4.43M | -0.57M | 28.84M | -1.61M |