|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 15.04M | 13.44M | 9.77M | 10.77M | 5.21M | 11.30M | 3.81M | 0.20M | 0.34M | -0.34M | -0.48M | -0.00M | -0.04M | -0.17M | -7.31M | | | | | 13.94M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.77M | 0.79M | 0.87M | 0.88M | 0.86M | 0.78M | 0.78M | 0.76M | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.77M | 1.75M | 1.54M | 1.16M | 1.50M | 1.44M | 1.17M | 0.74M | 2.09M | 1.82M | 1.90M | 2.06M | 1.00M | 0.10M | 1.52M | 1.66M | 0.90M | 1.10M | 1.80M | 2.94M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.50M | -2.11M | -0.03M | -0.11M | -0.28M | -6.08M | 0.30M | 0.36M | 0.04M | 6.33M | 0.11M | 0.25M | -0.01M | 0.17M | 1.72M | 1.00M | 1.97M | 4.24M | 0.10M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46M | 1.54M | -0.59M | 1.69M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.03M | -5.95M | 0.01M | 0.30M | | 6.94M | 2.90M | 0.02M | 0.02M | 0.30M | 0.01M | 0.12M | 0.04M | 1.75M | 0.05M | 0.02M | 0.02M | 10.12M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 1.00M | 0.60M | 1.50M | 1.30M | 1.00M | 0.70M | 0.13M | 0.01M | 0.04M | 0.10M | 0.01M | 0.20M | 0.03M | 0.05M | | | | 0.01M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 13.17M | 12.15M | 18.65M | 13.04M | -5.89M | 9.24M | 13.88M | 15.38M | 12.15M | 12.47M | 26.88M | 22.64M | 8.44M | 18.25M | 11.64M | 17.41M | 11.82M | 3.29M | 24.86M | -22.26M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.48M | 0.48M | 0.46M | 0.46M | 0.45M | -0.85M | 0.77M | 0.77M | 0.77M | -1.12M | 0.30M | 0.30M | 0.30M | 0.31M | 0.31M | 0.30M | 0.31M | 0.32M | 0.31M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | 0.65M | 0.64M | 0.63M | 0.60M | 0.57M | 0.65M | 0.70M | 0.70M | 0.55M | 0.48M | 0.45M | 0.42M | 0.42M | 0.42M | 0.42M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 1.24M | -0.64M | 1.33M | 1.33M | 1.31M | 0.78M | 0.78M | 1.53M | 0.85M | 0.87M | 0.94M | 0.97M | 1.48M | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.22M | 2.63M | -1.99M | 2.96M | -0.28M | 2.36M | -1.69M | 0.22M | -0.67M | 2.57M | 0.51M | -1.85M | 4.41M | -2.12M | -0.63M | 5.54M | 14.96M | -2.25M | -2.14M | 1.94M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -1.04M | -10.96M | 18.26M | 9.24M | -1.03M | 0.25M | -6.17M | 11.32M | -8.18M | -10.25M | 7.49M | -2.34M | 3.00M | -3.38M | 8.31M | 0.29M | 7.81M | -4.83M | 21.70M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -13.46M | 2.06M | -5.86M | 22.10M | -14.86M | -5.17M | -0.57M | 2.05M | 0.45M | 0.36M | -2.77M | 10.80M | -7.65M | 1.41M | -0.88M | 15.43M | -1.25M | -1.48M | -4.11M | 15.64M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.18M | -4.17M | -0.15M | -3.17M | 4.52M | -1.75M | 1.71M | -7.03M | 5.05M | -4.38M | 6.95M | -2.93M | -0.10M | -0.63M | 2.66M | 0.51M | 9.33M | 4.67M | -1.21M | -21.74M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 1.30M | -0.36M | -1.08M | 1.68M | -2.49M | 2.27M | -2.64M | -1.13M | 5.15M | 2.41M | -1.05M | -2.04M | 1.67M | 2.84M | 5.40M | 0.09M | 13.92M | 6.00M | 8.06M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 2.22M | 1.76M | 0.19M | 2.91M | 0.97M | 1.17M | 2.44M | 0.56M | 1.21M | -4.20M | 0.37M | -0.37M | 0.02M | 4.60M | 2.19M | -2.02M | -0.06M | 13.42M | 5.14M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.00M | 0.06M | | -0.03M | 0.00M | | | | | 0.00M | 0.00M | 0.00M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31M | 1.21M | 0.90M | 0.50M | 3.96M | 1.00M | 0.90M | 2.35M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -18.63M | -17.85M | -6.59M | -11.25M | -4.46M | -2.06M | -1.20M | -2.43M | -0.56M | -1.41M | -1.50M | -7.99M | 0.01M | -1.09M | -1.45M | -5.23M | -3.40M | -19.76M | -3.29M | -5.07M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | | -6.92M | | 0.15M | | -0.10M | 0.03M | 0.35M | -0.38M | | | 0.00M | 0.32M | | 6.58M | -6.58M | 11.00M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -9.89M | -15.88M | -19.24M | -12.54M | -9.97M | -8.66M | -12.13M | -14.55M | -15.88M | -15.53M | -3.55M | -4.57M | -2.17M | -120.78M | -0.76M | 38.52M | 1.79M | 107.94M | 0.02M | -2.69M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.05M | 1.04M | 1.02M | 1.16M | 1.08M | 0.99M | 1.05M | 1.16M | 1.15M | 1.14M | 1.15M | 1.28M | 1.28M | 1.26M | 1.39M | 1.38M | 1.47M | 1.43M | 1.67M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | -0.08M | -0.04M | -0.00M | 0.06M | -0.38M | 0.00M | -0.00M | -0.01M | 0.03M | -0.01M | -0.06M | -0.02M | 0.05M | -0.15M | -0.05M | 0.07M | -0.20M | -0.02M | -0.30M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -15.35M | -21.59M | -7.18M | -10.75M | -20.31M | -1.48M | 0.73M | -1.60M | -4.29M | -4.47M | 21.82M | 10.08M | 11.28M | -108.63M | 15.54M | 50.70M | 10.22M | 91.47M | 21.60M | -30.02M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.85M | 9.93M | 16.89M | 12.85M | -8.80M | 8.27M | 12.71M | 12.95M | 11.59M | 11.26M | 31.07M | 22.27M | 8.80M | 18.22M | 7.04M | 15.22M | 13.84M | 3.34M | 11.44M | -27.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -15.35M | -21.59M | -7.18M | -10.75M | -20.31M | -1.48M | 0.55M | -1.60M | -4.29M | -4.47M | 21.82M | 10.08M | 6.28M | -103.62M | 9.44M | 50.70M | 10.22M | 91.47M | 21.60M | -30.02M |