|
Net Income (Quarter)
|
| | | | | | 18.08M | 14.26M | 13.70M | 13.16M | 16.65M | 21.91M | 17.92M | 11.26M | 35.08M | 46.37M | 18.79M | 13.44M | 22.73M | 12.40M | 3.61M | 37.56M | 16.04M | 13.54M | 11.42M | 74.83M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.62M | -0.51M | -0.18M | 0.14M | -0.65M | -1.68M | -1.04M | -3.01M | -1.13M | -2.20M | -0.86M | -3.84M | -2.27M | -2.88M | -1.12M | 0.85M | -1.24M | -3.69M | 1.82M | 1.09M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.08M | 0.01M | 0.06M | | 0.37M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 5.92M | 22.71M | 13.37M | -7.93M | 7.48M | 14.80M | 8.59M | -2.59M | 0.01M | 0.03M | -3.03M | 12.24M | 0.05M | 0.04M | 0.53M | 2.78M | 12.08M | 20.63M | 14.26M | -1.76M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -2.78M | 0.90M | -2.24M | -3.67M | -2.60M | -7.43M | -2.88M | 0.61M | -0.01M | -0.01M | -7.14M | 7.05M | -0.01M | -0.01M | -8.03M | 4.41M | -0.45M | -0.84M | -12.59M | 0.94M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | -0.45M | 0.13M | | -0.67M | -0.75M | -1.91M | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | -1.45M | -0.19M | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | 11.56M | 14.41M | 246.14M | 8.51M | 10.89M | 10.21M | 12.40M | 11.14M | 0.03M | 0.04M | 10.83M | 28.50M | 0.04M | 0.05M | 16.18M | 13.12M | 14.36M | 16.88M | 16.60M | 21.60M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | -12.70M | | | | -10.23M | -0.01M | 387.71 | 21.73M | -13.14M | 0.02M | -0.00M | 16.09M | -0.50M | 0.48M | -0.17M | 2.86M | -0.09M |
|
Change in Receivables (Quarter)
|
| | | | | | -3.22M | 1.99M | 2.44M | 0.42M | -0.79M | -0.23M | -1.37M | -0.48M | -0.00M | -0.01M | -3.33M | 2.44M | 0.01M | 0.01M | -8.51M | 11.21M | -3.11M | -3.04M | -2.56M | 2.64M |
|
Change in Account Payables (Quarter)
|
| | | | | | 0.01M | 0.00M | 0.00M | 0.07M | -0.07M | 0.00M | 0.06M | -0.02M | 229.59 | 230.13 | -0.54M | 0.01M | 41.16 | 462.75 | 0.19M | -2.98M | -1.99M | 0.46M | 0.66M | 2.52M |
|
Change in Taxes (Quarter)
|
| | | | | | -2.82M | -2.06M | -2.37M | -3.74M | -2.05M | -2.27M | -2.28M | -3.51M | -0.01M | -0.01M | -2.49M | -3.12M | -0.01M | -0.01M | -2.16M | -2.01M | -3.08M | -1.84M | -2.26M | -2.12M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -0.76M | -0.64M | 1.33M | -0.53M | -0.66M | -0.50M | -0.50M | -0.68M | 427.47 | -461.28 | -3.79M | -1.25M | -0.00M | -0.00M | -8.58M | 2.35M | 3.36M | -0.26M | -1.84M | -3.26M |
|
Cash from Operations (Quarter)
|
| | | | | | 8.75M | 24.77M | 5.48M | -4.19M | 9.53M | 17.07M | 0.70M | 0.92M | 0.02M | 0.04M | -74.93M | 15.36M | 0.06M | 0.04M | -6.55M | 4.79M | 15.17M | 22.47M | 6.97M | 0.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.63M | 0.66M | 0.65M | 0.68M | 0.76M | 0.76M | 0.87M | 0.88M | 0.00M | 0.00M | 1.01M | 1.10M | 0.00M | 0.00M | 1.98M | 2.36M | 2.59M | 2.63M | 2.73M | 3.28M |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.13M | -0.08M | 1.01M | -0.07M | -0.17M | -0.25M | 1.70M | -0.81M | -0.00M | -0.01M | 12.61M | -0.67M | -0.00M | -0.00M | 5.35M | -1.42M | -2.03M | -1.89M | 13.00M | -0.72M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.96M | -901.69 | -37.52M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -147.38M | 2.90M | 0.50M | 12.79M | 9.96M | -10.21M | 13.25M | 11.33M | 0.02M | 0.03M | 15.01M | -16.78M | -0.03M | -0.00M | -38.33M | 11.21M | 6.72M | 0.88M | -1.77M | 8.84M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 19.49M | 0.03M | 0.04M | 112.87M | 107.58M | 0.11M | 0.10M | -53.31M | 27.95M | 4.49M | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | -13.09M | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | -17.02M | 61.60M | -11.26M | -9.25M | -9.40M | 69.32M | -9.33M | -0.02M | -0.03M | 67.83M | -10.76M | -0.02M | -0.03M | 60.44M | -9.33M | -9.38M | -9.50M | 68.78M | -10.82M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -4.02M | -20.96M | -14.79M | -16.64M | -13.39M | 2.59M | -14.54M | -15.16M | -0.03M | -0.05M | 84.36M | -21.85M | -0.03M | -0.06M | -17.14M | -22.81M | -14.62M | -15.71M | -4.04M | -18.18M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.36M | 0.25M | 0.39M | -0.48M | -0.11M | 0.29M | 0.25M | -0.39M | -893.51 | -547.14 | -0.17M | 0.43M | 0.00M | 0.00M | 1.40M | -1.34M | 0.30M | -0.89M | 3.45M | -2.50M |
|
Change in Cash (Quarter)
|
| | | | | | -145.47M | 4.65M | -0.92M | -11.78M | 4.04M | 7.27M | 7.20M | -6.42M | 0.00M | 0.01M | 96.34M | -26.38M | -0.01M | -0.02M | -54.94M | -8.82M | 4.19M | 5.80M | 8.45M | -11.10M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 26.30M | 0.03M | 0.03M | -0.06M | 133.53M | 0.13M | 0.12M | -0.23M | 38.11M | 39.44M | | 41.42M | |
|
Free Cash Flow (Quarter)
|
| | | | | | 8.87M | 24.85M | 4.47M | -4.12M | 9.70M | 17.32M | -1.00M | 1.73M | 0.02M | 0.04M | -87.54M | 16.03M | 0.06M | 0.05M | -11.90M | 6.21M | 17.20M | 24.36M | -6.03M | 1.07M |
|
Net Cash Flow (Quarter)
|
| | | | | | -142.65M | 6.71M | -8.81M | -8.04M | 6.10M | 9.45M | -0.59M | -2.91M | 0.01M | 0.02M | 24.44M | -23.26M | -0.01M | -0.02M | -62.02M | -6.81M | 7.27M | 7.64M | 1.17M | -8.98M |