|
Net Income (Quarter)
|
| | | | | -1.51M | 4.37M | 1.41M | 12.90M | 0.02M | 4.49M | -4.07M | 7.59M | 0.16M | 0.68M | -2.86M | 2.85M | -0.45M | 0.15M | 5.31M | 2.72M | -0.64M | 2.20M | 2.20M | -9.84M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.03M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.03M | 0.15M | 0.93M | 1.47M | 0.77M | 0.85M | 0.79M | 0.61M | 0.91M | 0.81M | 0.81M | 1.43M | 1.27M | 0.82M | 0.78M | 1.05M | 0.88M | 0.87M | 0.85M | 1.67M |
|
Deferred Taxes (Quarter)
|
| | | | | 0.02M | 0.76M | -0.29M | 3.46M | | | | 1.59M | | | | 1.72M | -0.45M | -0.15M | 1.81M | -0.75M | -0.27M | 0.95M | 1.08M | 1.74M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.10M | | | | 0.22M | | | | 0.43M | | | | 0.01M | | | | 0.01M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.01M | 8.23M | 7.98M | 0.01M | 0.01M | 0.06M | -2.00 | 2.00 | | | 0.99M | | | | | 0.40M | 1.69M | 0.05M | 0.10M | 0.40M |
|
Non-cash Items (Quarter)
|
| | | | | | | | 7.06M | | | | 2.03M | | | | 1.28M | | | | 1.26M | | | | 5.89M |
|
Cash from Operations (Quarter)
|
| | | | | 3.74M | -2.28M | 11.39M | -0.37M | 1.80M | 9.82M | 14.58M | 5.00M | -0.86M | 19.72M | 3.55M | 13.79M | 8.56M | 13.32M | 11.23M | 12.17M | 6.01M | 19.29M | 12.92M | 11.91M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 4.03M | 4.71M | 4.91M | 5.19M | 5.32M | 5.34M | 5.50M | 5.74M | 6.00M | 6.15M | 6.28M | 6.31M | 6.33M | 6.37M | 6.66M | 6.72M | 7.26M | 7.50M | 7.73M | 8.06M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.33M | 0.33M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.37M | 0.45M | 0.45M | 0.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.03M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M |
|
Change in Receivables (Quarter)
|
| | | | | -1.82M | 5.34M | -0.78M | 6.66M | 0.39M | 0.79M | 0.45M | 4.41M | 0.76M | -2.76M | 1.33M | 2.64M | -1.15M | 4.16M | -1.57M | 3.18M | -3.17M | 1.21M | 1.17M | 3.78M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.01M | 6.79M | -2.61M | 2.99M | -1.74M | 6.34M | -3.17M | 5.29M | -5.52M | 6.60M | -0.65M | 4.55M |
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Change in Accured Expenses (Quarter)
|
| | | | | 5.89M | -2.42M | 6.64M | -2.06M | 4.34M | 0.71M | 8.26M | 1.96M | -3.32M | 3.43M | -0.04M | 1.01M | -4.80M | 0.66M | 0.78M | -0.22M | -2.37M | 2.58M | 0.92M | -2.51M |
|
Change in Taxes (Quarter)
|
| | | | | 442.00 | -0.04M | 0.03M | -0.44M | 0.04M | 1.66M | -0.15M | -1.42M | 0.01M | 0.12M | -0.33M | 0.44M | 0.10M | -0.44M | -0.00M | 0.71M | -0.11M | -0.68M | 0.01M | 0.52M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -0.09M | | | 0.19M | -0.10M | 0.22M | 0.36M | -0.11M | -0.19M | 386.00 | 1.53M | -2.07M | -0.14M | 0.52M | -0.52M | -0.60M | 0.09M | 0.14M | -0.66M | -0.87M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.02M | 0.01M | 0.09M | 0.08M | 0.06M | 0.10M | 0.15M | 0.10M | 0.09M | 0.04M | 0.08M | 0.01M | 0.03M | 0.03M | 0.00M | 0.02M | 0.03M | 0.13M | 0.13M | 0.19M |
|
Change in Intangibles (Quarter)
|
| | | | | 112.18M | 13.48M | 30.34M | 38.16M | 12.71M | 3.08M | 29.31M | 26.72M | 15.13M | 17.25M | 14.38M | 3.36M | 1.87M | 8.67M | 59.65M | 26.28M | 7.94M | 40.18M | 49.77M | 3.71M |
|
Acquisitions (Quarter)
|
| | | | | | | -1.00 | | | | | | | | | | | | | 1.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -112.70M | -15.45M | -30.43M | -38.24M | -12.77M | -3.18M | -29.46M | -26.82M | -15.23M | -17.29M | -14.67M | -3.37M | -1.90M | -8.80M | -61.23M | -24.79M | -9.66M | -40.36M | -50.00M | -4.30M |
|
Other financing activities (Quarter)
|
| | | | | | | 1.14M | | 0.01M | | 3.53M | 1.00 | 0.02M | 0.01M | 0.01M | | | | | | 1.14M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 113.56M | 18.21M | 20.76M | 44.00M | 6.52M | | 12.71M | 19.23M | 13.29M | 6.28M | 9.99M | -12.00M | -8.41M | 0.08M | 46.85M | 16.00M | -2.51M | 34.00M | 29.71M | 3.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.21M | -1.74M | 0.14M | -2.20M | -0.79M | -0.39M | 0.37M | 0.47M | 0.14M | -0.40M | 0.09M | 0.20M | -0.02M | 0.12M | -0.17M | 0.24M | -0.37M | 0.15M | 0.02M | 0.10M |
|
Change in Cash (Quarter)
|
| | | | | 4.81M | -1.25M | 1.86M | 3.18M | -5.24M | 6.25M | -1.80M | -2.12M | -2.65M | 8.31M | -1.04M | -1.38M | -1.77M | 4.71M | -3.31M | 3.63M | -6.53M | 13.08M | -7.35M | 10.71M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 0.10M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 3.72M | -2.28M | 11.29M | -0.45M | 1.74M | 9.73M | 14.43M | 4.90M | -0.95M | 19.68M | 3.47M | 13.78M | 8.53M | 13.29M | 11.23M | 12.15M | 5.98M | 19.17M | 12.80M | 11.72M |
|
Net Cash Flow (Quarter)
|
| | | | | 4.61M | 0.48M | 1.72M | 5.38M | -4.45M | 6.64M | -2.16M | -2.59M | -2.79M | 8.71M | -1.13M | -1.59M | -1.76M | 4.59M | -3.14M | 3.39M | -6.15M | 12.93M | -7.36M | 10.61M |