|
Net Income
|
| | | 0.06M | | | | | |
|
Depreciation and Depletion
|
| 0.03M | 0.03M | 0.06M | 0.06M | 0.08M | 0.11M | 0.27M | 0.37M |
|
Share-based Compensation
|
| | 0.04M | 0.04M | 0.02M | 0.19M | 0.50M | 0.82M | 0.86M |
|
Gains from Sales and Divestitures
|
| | | | 0.00M | 0.03M | 0.02M | 0.16M | 0.20M |
|
Gains from Investment Securities
|
| -0.00M | 0.02M | 0.01M | 0.90M | 0.11M | 0.50M | 0.99M | 18.27M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.80M | 0.79M | 0.50M |
|
Non-cash Items
|
0.65M | -0.02M | -1.56M | 1.92M | 0.63M | 14.49M | -7.76M | 5.95M | 52.46M |
|
Cash from Operations
|
3.70M | 4.84M | 6.22M | 8.12M | 9.63M | 27.81M | 13.15M | 21.85M | 12.89M |
|
Amortization of Goodwill
|
| | 0.07M | 0.42M | 0.80M | 0.72M | 0.90M | | |
|
Amortization of Deferred Charges
|
0.05M | 0.06M | 0.14M | 0.72M | 0.60M | 1.22M | 2.10M | 2.42M | 2.46M |
|
Depreciation & Amortization (CF)
|
| 0.03M | 0.03M | 0.06M | 0.06M | 0.08M | 0.11M | 0.03M | 0.10M |
|
Change in Receivables
|
0.07M | 0.05M | -0.23M | -0.01M | -0.07M | 0.03M | 3.60M | 3.60M | -2.68M |
|
Change in Account Payables
|
0.42M | -0.66M | | | | | | | |
|
Change in Accured Expenses
|
0.20M | 0.19M | 0.14M | -0.17M | 0.12M | 0.16M | 0.77M | 0.37M | 1.04M |
|
Other Working Capital Changes
|
0.03M | 0.82M | -0.05M | 0.15M | 0.89M | 2.54M | -0.28M | 0.29M | |
|
Capital Expenditures
|
0.89M | 0.53M | 0.71M | 1.27M | 1.81M | 0.98M | 0.13M | 0.23M | |
|
Sales of Property, Plant and Equipment
|
1.06M | 0.53M | 1.85M | 1.09M | 1.82M | 2.40M | 2.09M | | |
|
Divestments
|
| | | | | | | 1.66M | 7.37M |
|
Change in Acquisitions & Divestments
|
| | | | 77.14M | 180.53M | 85.11M | 18.12M | 43.89M |
|
Cash from Investing Activities
|
-6.94M | -28.93M | -16.84M | -37.82M | -82.82M | -166.00M | -159.54M | -72.49M | 79.91M |
|
Other financing activities
|
0.17M | -0.14M | 0.60M | 2.87M | 0.98M | 13.24M | -5.17M | 1.11M | -6.95M |
|
Cash from Financing Activities
|
2.97M | 23.48M | 9.82M | 48.38M | 73.76M | 160.72M | 128.16M | 39.52M | -87.33M |
|
Dividends Paid - Common
|
| 3.34M | 6.79M | 9.68M | 7.96M | 12.27M | 18.81M | 21.93M | 16.51M |
|
Change in Cash
|
-0.27M | -0.61M | -0.80M | 18.68M | 0.57M | 22.53M | -18.23M | -11.12M | 5.47M |
|
Beginning Cash Balance
|
1.83M | 1.56M | 0.95M | 0.16M | 18.84M | 19.41M | 41.94M | 23.71M | 12.60M |
|
Free Cash Flow
|
2.81M | 4.31M | 5.51M | 6.85M | 7.82M | 26.82M | 13.02M | 21.62M | 12.89M |
|
Net Cash Flow
|
-0.27M | -0.61M | -0.80M | 18.68M | 0.57M | 22.53M | -18.23M | -11.12M | 5.47M |