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Net Income (Quarter)
|
| | | | | | | | | | | | | | 1.79M | 4.09M | 1.76M | 0.97M | 1.05M | 2.44M | 1.52M | 2.33M | 2.92M | 3.48M | 1.60M | 1.48M | 3.90M | 4.42M | 2.71M | 3.25M | 3.60M | 5.82M | 2.71M | 2.90M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 2.87M | 3.12M | 3.40M | 3.74M | 4.12M | 4.37M | 4.76M | 5.21M | 5.97M | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 2.41M | 1.30M | 1.30M | -1.19M | 3.77M | 1.32M | 1.39M | -0.86M | 0.07M | 5.25M | 0.96M | 0.01M | 0.09M | 5.22M | 2.31M | -0.68M | 5.20M | -5.10M | 2.00M | 2.03M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 1.41M | 1.47M | 0.74M | | | 1.00M | -0.72M | | -0.07M | -0.65M | | | -3.51M | -0.33M | | | 4.69M | 0.38M | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.22M | 0.39M | 0.32M | 0.15M | 0.20M | 0.20M | 0.44M | 0.15M | 0.05M | 0.10M | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 5.25M | 1.65M | 3.44M | -4.86M | | | 4.13M | -4.13M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 5.03M | 8.65M | 7.15M | 4.95M | 7.97M | 7.68M | 10.50M | 7.62M | 13.81M | 13.28M | 1.18M | 10.18M | 12.74M | 14.99M | 2.85M | 12.25M | 18.37M | 18.44M | 8.07M | 15.90M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.05M | 0.05M | 0.04M | 0.03M | 0.06M | 0.11M | 0.07M | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 2.87M | 3.12M | 3.40M | 3.74M | 4.12M | 4.37M | 4.76M | 5.21M | 5.97M | 5.92M | 6.29M | 6.31M | 6.41M | 6.37M | 6.61M | 6.89M | 7.54M | 7.57M | 7.62M | 7.52M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 2.41M | 1.77M | 4.22M | -2.76M | 0.69M | 0.40M | 0.94M | -0.44M | 0.03M | 0.53M | 6.03M | 2.20M | -0.01M | -2.14M | 1.88M | -0.24M | -0.97M | -1.83M | 5.59M | 1.05M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | -0.05M | 0.02M | -1.37M | 0.35M | 0.33M | 0.40M | -0.13M | 0.45M | 0.19M | -0.04M | -0.28M | -0.19M | -0.11M | 0.01M | 0.19M | -0.19M | 0.16M | -0.22M | 0.14M | 0.09M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 2.28M | -2.50M | -0.47M | 0.22M | 0.28M | -0.35M | 0.64M | -1.13M | 0.23M | -0.60M | 0.59M | 0.53M | -0.37M | -0.39M | 1.18M | 0.42M | -0.83M | -0.29M | 1.58M | 0.49M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.09M | -0.31M | 0.06M | -0.14M | 3.26M | -0.62M | 1.85M | -0.25M | 2.49M | 0.87M | -3.63M | 2.73M | 3.33M | 0.43M | -3.05M | 1.07M | 3.56M | -1.33M | -2.60M | 4.01M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | -1.42M | -0.47M | 1.22M | 0.14M | 0.44M | 0.07M | 1.27M | -2.28M | 1.26M | 1.92M | 0.52M | -3.12M | 2.52M | 1.81M | -2.00M | -0.43M | -3.36M | 1.69M | 1.26M | 0.79M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 2.57M | -2.03M | 0.07M | 0.57M | 2.24M | -0.03M | -0.45M | -1.63M | 0.88M | -0.98M | -0.10M | -1.42M | 1.18M | -0.20M | 0.60M | -0.45M | 0.48M | -0.12M | -0.39M | 2.05M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.60M | | 0.10M | 10.89M | -10.85M | 0.60M | 4.68M | -2.15M | 15.63M | -16.77M | 2.43M | 0.30M | 23.22M | -24.94M | 3.62M | 19.99M | -18.84M | -4.77M | 6.71M | 8.46M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.21M | 0.10M | 0.26M | 0.36M | 0.25M | 0.19M | 0.78M | 1.00M | 0.35M | 0.46M | 0.64M | 0.77M | 6.03M | 2.88M | 6.95M | 6.40M | 1.67M | 1.12M | 1.23M | 1.17M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.46M | 0.01M | | | | | | | 26.33M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -8.43M | -6.56M | -3.81M | -6.69M | -6.10M | -7.38M | -3.90M | -32.21M | -8.51M | -7.49M | -5.37M | -11.17M | -4.97M | -9.20M | -8.53M | -1.73M | -32.30M | -7.61M | -5.49M | -7.84M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09M | 0.20M | 0.54M | 0.68M | 0.01M | 0.07M | 0.30M | 0.02M | 0.09M | 0.60M | 0.01M | 1.36M | 0.07M | | 0.53M | 0.53M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.89M | -0.55M | -2.50M | -5.58M | -2.31M | -4.87M | 0.04M | 11.26M | -5.45M | -3.03M | -1.34M | 2.48M | -5.24M | 0.40M | -1.70M | -0.67M | 5.04M | -8.45M | -6.33M | -7.15M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | 0.19M | 0.09M | 0.09M | 0.17M | 0.13M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -4.28M | 1.54M | 0.84M | -7.33M | -0.44M | -4.56M | 6.63M | -13.32M | -0.15M | 2.76M | -5.53M | 1.50M | 2.54M | 6.19M | -7.38M | 9.86M | -8.89M | 2.38M | -3.74M | 0.92M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 4.43M | 8.65M | 7.05M | -5.94M | 18.82M | 7.09M | 5.82M | 9.78M | -1.83M | 30.05M | -1.25M | 9.88M | -10.47M | 39.93M | -0.77M | -7.73M | 37.20M | 23.21M | 1.36M | 7.44M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -4.28M | 1.54M | 0.84M | -7.33M | -0.44M | -4.56M | 6.63M | -13.32M | -0.15M | 2.76M | -5.53M | 1.50M | 2.54M | 6.19M | -7.38M | 9.86M | -8.89M | 2.38M | -3.74M | 0.92M |