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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05M | -0.34M | 0.48M | 11.27M | 8.69M | 6.56M | 10.98M | 8.43M | 7.70M | 10.94M | 14.73M | 15.84M | 10.08M | 8.51M | 9.49M | 18.54M | 16.97M | 8.58M | 14.95M | 18.29M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 3.06M | 2.90M | 2.79M | 2.68M | 2.63M | 2.52M | 2.34M | 2.30M | 2.05M | 2.14M | 2.15M | 2.34M | 2.17M | 2.17M | 2.16M | 2.16M | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 1.18M | 1.25M | 0.28M | 1.10M | 1.19M | 1.25M | 1.99M | 1.52M | 1.24M | 1.45M | 1.44M | 1.62M | 1.06M | 1.51M | 1.47M | 1.20M | 1.48M | 1.88M | 1.84M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | 0.49M | -0.47M | -0.90M | -0.77M | -0.68M | -1.07M | -2.44M | -0.38M | -0.75M | -0.81M | -0.26M | -0.26M | -0.72M | -0.79M | -0.77M | 1.20M | -0.43M | -0.74M | -0.78M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.55M | 0.01M | | -0.41M | 0.55M | -0.52M | 0.56M | -0.45M | 0.40M | 1.31M | 0.17M | -1.85M | 3.00M | -2.94M | 0.06M | -0.06M | 3.34M | 0.02M | 0.05M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.02M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81M | 2.48M | 7.97M | 3.29M | 15.01M | 11.86M | 0.67M | 19.07M | 26.11M | 0.87M | 3.39M | 24.33M | 37.37M | 12.66M | 8.56M | 9.84M | 32.06M | 10.74M | 7.42M | 17.98M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 0.22M | 0.22M | 0.05M | 0.10M | 0.08M | 0.07M | 0.08M | 0.09M | 0.09M | 0.09M | 0.06M | 0.25M | 0.13M | 0.12M | 0.12M | 0.12M | 0.11M | 0.13M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 5.29M | 5.09M | 4.97M | 4.86M | 4.89M | 4.96M | 4.71M | 4.67M | 4.44M | 4.36M | 4.27M | 5.76M | 5.56M | 5.57M | 5.62M | 5.58M | 5.66M | 5.81M | 5.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -1.21M | 9.57M | 7.11M | 6.27M | -1.32M | 9.90M | -9.72M | 4.06M | -7.04M | 11.20M | 8.15M | -11.77M | -7.40M | -5.69M | 22.80M | -5.48M | -12.44M | 1.77M | 9.09M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.07M | -0.04M | 2.14M | 4.04M | 2.46M | 9.83M | 12.18M | -3.97M | -9.21M | 10.65M | 0.92M | -6.24M | -9.11M | 3.95M | 3.03M | -2.49M | -3.80M | 13.46M | 7.02M | 5.43M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.39M | 2.50M | 8.88M | 3.83M | -1.47M | 3.48M | 3.88M | -11.44M | -3.05M | 1.00M | 6.54M | -9.33M | 4.50M | -0.20M | -0.48M | -1.75M | 1.28M | 1.02M | 8.10M | -3.06M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | -1.63M | 1.54M | -0.73M | 3.05M | -5.98M | 3.17M | 4.24M | 9.71M | -6.55M | -1.06M | 5.50M | -4.25M | -1.96M | -0.38M | 2.60M | 3.15M | -4.89M | 1.84M | 2.40M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.42M | -1.24M | -0.82M | 2.54M | 3.84M | 2.92M | 0.43M | 2.50M | -3.49M | 1.34M | -1.74M | 0.48M | -2.57M | -0.52M | -0.63M | 4.77M | -1.27M | -1.93M | -0.15M | 4.44M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12M | 0.69M | 1.09M | 1.51M | -0.40M | -0.41M | 0.94M | 0.17M | -0.75M | 1.26M | -1.48M | -0.61M | 5.77M | 0.30M | 0.03M | 10.12M | -10.41M | -1.19M | 5.34M | -4.54M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42M | 0.87M | 1.18M | 0.86M | 2.30M | 1.62M | 2.00M | 1.56M | 4.28M | 2.80M | 2.81M | 2.27M | -7.23M | 3.92M | 1.86M | 1.39M | 3.07M | 2.42M | 3.06M | 4.92M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.02M | 0.04M | 0.18M | 0.45M | 0.06M | 0.04M | 0.06M | 0.03M | 0.01M | 0.02M | 0.04M | 0.77M | 0.02M | 0.02M | 5.72M | -5.69M | 0.07M | 0.01M | -0.06M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.34M | -0.04M | | | | | 100.47M | | | | | 0.58M | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19M | -0.85M | -1.15M | -0.69M | -1.85M | -36.89M | -1.92M | -1.50M | -4.25M | -2.79M | -2.79M | -102.70M | -1.24M | -3.90M | -1.84M | -5.57M | -3.65M | -2.35M | -3.05M | -4.47M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.02M | | | | | | | | 0.10M | | | | | | | -0.46M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.62M | -1.29M | -8.70M | -7.29M | -5.37M | 22.76M | -4.82M | -11.21M | -20.19M | -1.85M | -2.74M | 102.13M | -41.01M | -8.00M | -5.66M | -14.16M | -28.60M | -12.64M | -6.84M | 3.76M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86M | 0.60M | -0.18M | -1.25M | 0.74M | 1.03M | -2.08M | 0.30M | -0.41M | 0.27M | -0.85M | 0.63M | -1.11M | -0.54M | 1.00M | -2.22M | 1.03M | 1.55M | -0.77M | -0.16M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.86M | 0.94M | -2.05M | -5.93M | 8.53M | -1.24M | -8.15M | 6.66M | -2.68M | -2.49M | -3.10M | 24.34M | -6.84M | 0.21M | 2.06M | -12.12M | 0.84M | -2.70M | -3.24M | 17.11M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.39M | 1.60M | 6.79M | 2.43M | 12.71M | 10.24M | -1.33M | 17.52M | 21.83M | -1.93M | 0.58M | 22.05M | 44.59M | 8.74M | 6.70M | 8.45M | 28.99M | 8.32M | 4.36M | 13.06M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.00M | 0.33M | -1.87M | -4.69M | 7.79M | -2.27M | -6.07M | 6.36M | 1.67M | -3.77M | -2.14M | 23.76M | -4.88M | 0.75M | 1.06M | -9.89M | -0.19M | -4.25M | -2.47M | 17.27M |