|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08M | -0.25M | -0.95M | 0.97M | 0.39M | 3.01M | 4.03M | 0.15M | -1.79M | -2.70M | -1.87M | 3.56M | -2.91M | -0.75M | -1.44M | -3.95M | -1.48M | -3.12M | -2.04M | -2.79M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.39M | 1.42M | 1.49M | 1.50M | 1.49M | 1.66M | 1.59M | 1.66M | 1.77M | 1.65M | 1.68M | 1.60M | 1.57M | 1.55M | 1.54M | 1.53M | 1.50M | 1.53M | 1.45M | 1.52M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.38M | 1.49M | 1.45M | 1.55M | 1.85M | 2.13M | 2.16M | 2.14M | 2.22M | 2.48M | 2.57M | 2.71M | 2.93M | 3.15M | 3.05M | 3.00M | 3.40M | 3.84M | 3.05M | 1.15M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.29M | 0.04M | 0.07M | 0.03M | -0.06M | 0.02M | 0.00M | 0.00M | 0.02M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.07M | 0.08M | 0.02M | 0.06M | 0.09M | 0.11M | 0.03M | 0.08M | 0.11M | 0.14M | 0.03M | 0.11M | 0.16M | 0.21M | 0.07M | 0.17M | 0.24M | 0.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00M | 0.79M | 0.02M | 0.78M | 1.22M | 0.02M | 0.53M | -0.31M | 1.46M | 1.50M | 1.78M | -4.76M | 0.02M | 1.80M | 1.76M | -0.20M | 0.04M | 1.77M | 1.75M | -0.09M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04M | -0.08M | 0.03M | 0.04M | 0.08M | -0.15M | | 0.07M | 0.07M | | | 0.04M | 0.25M | 0.11M | 0.05M | 0.19M | 0.04M | 0.04M | 0.24M | 0.12M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.45M | | | | 0.62M | | | | 4.87M | | | | 1.15M | 1.20M | 1.27M | 1.31M | 1.32M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.50M | 6.63M | 0.24M | 4.45M | 1.28M | -1.50M | 10.29M | 2.12M | -1.20M | 2.50M | 9.33M | 0.32M | 4.98M | 4.41M | 13.69M | -0.86M | -0.14M | -1.28M | 6.23M | 4.49M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.26M | 0.30M | 0.30M | 0.23M | 0.70M | 0.70M | 0.70M | 0.70M | 0.66M | 1.50M | 0.80M | 0.90M | 0.96M | 1.00M | 1.00M | 1.01M | 0.96M | 0.97M | 1.00M | 0.96M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.39M | 1.42M | 1.49M | 1.50M | 1.49M | 1.66M | 1.59M | 1.66M | 1.77M | 1.65M | 1.68M | 1.60M | 1.57M | 1.55M | 1.54M | 1.53M | 1.50M | 1.53M | 1.45M | 1.52M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.14M | -0.10M | 0.37M | -0.06M | | | -0.55M | 0.69M | 0.22M | -0.65M | 2.12M | -0.59M | -0.89M | 0.16M | 0.30M | 1.22M | 0.03M | -0.74M | -0.05M | 0.44M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.45M | 0.95M | 1.43M | 0.66M | -1.22M | 0.92M | 0.31M | 0.94M | -1.83M | 0.47M | 0.88M | 0.33M | -1.44M | 1.46M | 0.99M | 0.73M | -3.20M | 0.08M | 0.73M | 1.57M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.43M | 0.81M | -0.16M | 1.07M | 0.44M | 3.22M | -1.84M | -0.66M | -6.26M | 6.82M | -0.15M | -2.63M | -0.28M | -0.09M | 7.82M | -5.29M | -1.41M | 0.72M | 0.72M | -1.65M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.23M | 2.34M | 2.06M | 2.21M | 1.90M | 2.85M | 4.27M | 1.89M | 1.54M | 1.68M | 1.13M | 0.70M | 2.13M | 1.58M | 1.25M | 1.36M | 0.90M | 1.38M | 1.37M | 0.80M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01M | | | | 4.62M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.23M | -2.36M | -2.07M | -2.22M | -6.53M | -2.86M | -4.28M | -1.87M | -1.56M | -1.71M | -12.52M | -0.70M | -2.14M | -1.61M | -1.32M | -1.36M | -0.91M | -1.38M | -1.37M | -0.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.37M | 0.34M | -0.60M | 0.38M | -1.62M | -0.96M | 0.25M | 0.58M | -2.63M | -1.89M | 5.06M | 0.26M | | | -6.95M | 0.25M | -0.50M | -0.05M | -2.00M | 0.20M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.00M | 0.02M | -0.02M | -0.08M | 0.08M | -0.10M | -0.08M | 0.05M | -0.02M | -0.06M | 0.01M | 0.03M | -0.02M | 0.01M | 0.04M | -0.10M | 0.03M | 0.00M | 0.02M | 0.07M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.10M | 4.61M | -2.44M | 2.60M | -6.86M | -5.32M | 6.26M | 0.83M | -5.39M | -1.09M | 1.87M | -0.12M | 2.84M | 1.26M | 5.42M | -1.98M | -1.55M | -2.71M | 2.86M | 3.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.73M | 4.29M | -1.82M | 2.24M | -0.62M | -4.36M | 6.02M | 0.23M | -2.73M | 0.82M | 8.20M | -0.39M | 2.84M | 2.83M | 12.44M | -2.22M | -1.04M | -2.66M | 4.87M | 3.69M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.10M | 4.61M | -2.44M | 2.60M | -6.86M | -5.32M | 6.26M | 0.83M | -5.39M | -1.09M | 1.87M | -0.12M | 2.84M | 2.81M | 5.42M | -1.98M | -1.55M | -2.71M | 2.86M | 3.89M |