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Net Income (Quarter)
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| | | | | | | | | 3.88M | -1.33M | -5.27M | -1.54M | 0.19M | 0.71M | 2.87M | 7.15M | 6.68M | 4.52M | 7.08M | 19.02M | 16.34M | 7.45M | 22.18M | 16.90M | 16.64M | 16.42M | 40.21M | -1.52M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 1.14M | 1.20M | 1.25M | 1.30M | 1.63M | 1.57M | | 1.63M | 2.06M | 1.81M | -5.50M | 1.98M | 2.92M | 2.67M | 0.02M | 2.85M | 3.03M | 3.24M | 9.29M | 2.76M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -1.33M | -0.49M | -0.87M | -2.57M | 0.65M | 1.45M | 0.70M | 0.45M | 0.32M | 0.32M | -1.26M | | | -0.27M | -1.60M | 0.24M | -0.26M | 0.05M | 0.66M | 0.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.04M | -0.03M | | | 0.06M | 0.12M | | | | | | | | -0.01M | | | | 0.71M |
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Cash from Operations (Quarter)
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| | | | | | | | | 7.63M | -2.36M | 4.38M | -4.94M | 1.93M | -0.36M | -4.73M | 5.40M | 13.51M | 8.27M | 23.73M | 23.95M | 16.13M | 9.96M | 14.78M | 5.27M | -0.76M | 23.42M | 5.78M | -18.55M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 0.41M | 0.42M | 0.40M | -1.23M | 0.79M | 0.80M | -1.59M | | 1.67M | -0.01M | 1.14M | -2.73M | 0.02M | 0.02M | 5.97M | 2.91M | 3.38M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 0.83M | 0.91M | 1.01M | 0.95M | 1.34M | 1.51M | 1.65M | 1.69M | 1.85M | 2.05M | 2.33M | 2.30M | 3.29M | 3.33M | 3.26M | 3.26M | 3.47M | 3.24M | 3.88M | 3.96M |
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Change in Receivables (Quarter)
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| | | | | | | | | -0.15M | 4.30M | 4.64M | -1.08M | 5.27M | 2.51M | 7.17M | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | 2.69M | 0.81M | -3.60M | 2.36M | 5.42M | 6.35M | 1.44M | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | 1.76M | 1.02M | 5.41M | -2.97M | 5.71M | 0.23M | -0.62M | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 1.73M | 4.01M | -0.60M | 0.24M | 2.63M | 5.15M | -4.17M | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | 0.63M | -0.18M | | -0.11M | 0.22M | | 0.31M | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | -0.56M | 2.87M | -1.24M | 4.01M | 2.05M | 6.64M | -12.57M | 8.27M | -2.16M | 1.50M | -6.46M | 1.10M | 7.54M | 5.50M | -10.39M | 19.92M | 28.98M | 4.38M | -50.73M | 28.81M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 4.36M | 6.38M | 2.52M | 2.15M | -0.75M | 5.50M | 3.57M | 1.80M | 2.49M | 4.85M | -8.95M | 0.62M | 6.29M | -6.48M | 28.21M | 0.52M | 9.47M | 34.03M | -34.77M | 20.76M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | 0.05M | | 0.04M | 0.01M | 1.05M | | 0.00M | | | 0.00M | | | 0.05M | 0.56M | 0.42M | 0.72M | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | 0.55M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 11.24M | 14.49M | 9.22M | 14.25M | | | -31.14M | 8.94M | 1.91M | 0.99M | | 9.02M | | | | 4.28M | | | 12.00M | 28.16M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -6.21M | -7.51M | -1.88M | -1.35M | -4.62M | -2.97M | -1.09M | 8.52M | 8.49M | 1.33M | 4.04M | 7.03M | -1.27M | 2.60M | -15.38M | 1.60M | -47.51M | -38.43M | -49.92M | 29.28M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.98M | 0.53M | -2.04M | 0.25M | -0.25M | | 0.68M | | 0.14M | | 0.16M | 0.82M | 5.62M | -6.27M | 13.50M | 2.71M | 0.93M | -3.27M | 0.46M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.83M | 0.36M | 0.62M | 0.10M | -0.00M | 0.09M | -0.10M | -1.00M | -0.17M | -0.46M | -0.43M | -1.30M | 4.49M | 3.80M | 1.67M | -1.17M | 0.19M | 0.58M | -0.83M | -22.93M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | 2.25M | -9.51M | 3.12M | -6.19M | -2.69M | -3.24M | -5.92M | 12.92M | 21.84M | 9.14M | 27.34M | 29.67M | 19.35M | 16.36M | 1.07M | 5.70M | -48.08M | -14.43M | -44.97M | -12.21M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 3.27M | -8.74M | 1.86M | -7.09M | 2.68M | -5.86M | -8.30M | 3.60M | 11.02M | 3.42M | 32.68M | 23.33M | 9.84M | 16.44M | -13.43M | 4.75M | -10.23M | -10.61M | 40.55M | -39.31M |
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Net Cash Flow (Quarter)
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| | | | | | | | | 2.25M | -9.51M | 3.12M | -6.19M | -2.69M | -3.24M | -5.92M | 12.92M | 21.84M | 9.14M | 27.34M | 29.67M | 19.35M | 16.36M | 1.07M | 5.70M | -48.08M | -14.43M | -44.97M | -12.21M |