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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.26M | -12.23M | -5.92M | -0.09M | 2.68M | 2.63M | -3.60M | 6.31M | 6.73M | -4.79M | -0.22M | -0.43M | -0.10M | 3.74M | -24.23M | 21.40M | 3.00M | 1.18M | -3.86M | 10.17M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.11M | 6.34M | 6.36M | 6.45M | 6.50M | 6.38M | 6.34M | 6.54M | 6.78M | 6.87M | 6.98M | 7.00M | 6.95M | 6.98M | 7.00M | 7.03M | 6.97M | 6.97M | 7.22M | 7.41M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 1.03M | 0.83M | 0.80M | 0.81M | -1.80M | 0.78M | 0.83M | 0.86M | 1.03M | 0.64M | 0.84M | 0.87M | 0.87M | 0.93M | 0.99M | 0.91M | 0.86M | 0.96M | 0.71M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.70M | -3.00M | -4.17M | 0.91M | 0.48M | -1.41M | 1.67M | -3.42M | -2.35M | -2.04M | 0.60M | 2.33M | -5.14M | -0.57M | 16.66M | -21.27M | 2.03M | -2.55M | -0.98M | -0.04M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.06M | -5.11M | -8.66M | -2.29M | 10.78M | 5.59M | 5.11M | 16.07M | 12.48M | -2.66M | -3.86M | 14.88M | 5.81M | 1.03M | 8.72M | -5.14M | 18.16M | 22.37M | 3.04M | 3.41M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.21M | 0.03M | 0.12M | -0.06M | 0.15M | 0.05M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.11M | 6.34M | 6.36M | 6.45M | 6.50M | 6.38M | 6.34M | 6.54M | 6.78M | 6.87M | 6.98M | 7.00M | 6.95M | 6.98M | 7.00M | 7.03M | 6.97M | 6.97M | 7.22M | 7.41M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.96M | 1.89M | 5.41M | 5.56M | 3.26M | 4.03M | 0.07M | -5.98M | -5.98M | -0.78M | 9.34M | -7.57M | -1.59M | 17.73M | -13.02M | 7.71M | -0.00M | -5.11M | 0.12M | 16.66M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.56M | 1.81M | -1.44M | 3.29M | 3.74M | -0.43M | -0.10M | 2.92M | 2.95M | 0.87M | -1.24M | -0.55M | 2.81M | -2.79M | 3.27M | 0.35M | 2.94M | -0.52M | -0.63M | 1.40M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.13M | 2.94M | -0.19M | 3.42M | -0.45M | 2.46M | 1.17M | -3.21M | -1.82M | 5.84M | -6.73M | -0.52M | 1.03M | 6.27M | -4.06M | 2.78M | -5.69M | 0.21M | 1.53M | 4.98M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.44M | -0.85M | -1.33M | 3.21M | 2.31M | -5.19M | -0.56M | -0.93M | 2.40M | -3.68M | 4.09M | -2.57M | -0.18M | 0.27M | 1.04M | 0.27M | 11.65M | -8.20M | 4.77M | -1.77M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.70M | -6.84M | -3.83M | 1.98M | -4.51M | -2.95M | 0.68M | -4.87M | -0.75M | -0.86M | 0.24M | -0.76M | 0.56M | -1.14M | 1.71M | -0.92M | -0.84M | 3.04M | -8.80M | 0.54M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 4.24M | 0.16M | 0.77M | 8.61M | 3.20M | 1.98M | 1.78M | 12.37M | 6.91M | 1.65M | 1.35M | 2.13M | 1.88M | 0.61M | 5.60M | -5.62M | 11.00M | 1.84M | 4.77M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.86M | -4.24M | -10.31M | -1.37M | -3.40M | -3.12M | -4.02M | -5.16M | -6.83M | -6.90M | -1.65M | -1.35M | -2.06M | -1.87M | -3.54M | -1.94M | -3.38M | -2.00M | -2.20M | -4.77M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.81M | -1.74M | -1.91M | 1.06M | 0.90M | -7.33M | 1.01M | -13.03M | -1.83M | 6.32M | 4.03M | -11.87M | -2.80M | -4.83M | -1.64M | 6.26M | -13.99M | -2.90M | -3.94M | -7.90M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 0.03M | | 0.03M | | 0.03M | | 0.02M | | 0.03M | | 0.03M | | 0.03M | | 0.02M | | 0.02M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | 0.01M | 0.07M | 3.89M | 1.98M | | 4.14M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.60M | -11.09M | -20.89M | -2.60M | 8.27M | -4.86M | 2.09M | -2.11M | 3.82M | -3.24M | -1.47M | 1.66M | 0.96M | -5.66M | 3.55M | -0.81M | 0.79M | 17.47M | -3.10M | -9.26M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.87M | -9.35M | -8.82M | -3.06M | 2.17M | 2.39M | 3.13M | 14.29M | 0.10M | -9.56M | -5.51M | 13.53M | 3.67M | -0.84M | 8.11M | -10.74M | 23.78M | 11.37M | 1.21M | -1.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.60M | -11.09M | -20.89M | -2.60M | 8.27M | -4.86M | 2.09M | -2.11M | 3.82M | -3.24M | -1.47M | 1.66M | 0.96M | -5.66M | 3.55M | -0.81M | 0.79M | 17.47M | -3.10M | -9.26M |