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Net Income (Quarter)
|
| | | | | | | | | | | | 10.19M | 8.33M | 6.20M | 7.80M | 11.90M | 13.32M | 8.36M | 11.43M | 15.74M | 13.66M | 11.97M | 6.67M | 15.03M | 14.89M | 8.90M | 8.59M | 16.21M | 13.13M | 13.66M | 10.51M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 0.40M | 0.50M | 0.59M | 0.80M | 0.80M | 0.90M | 0.90M | 0.97M | 1.10M | 1.20M | 1.30M | 1.33M | 1.50M | 1.50M | 1.49M | 1.50M | 1.60M | 1.60M | 1.57M | 1.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.08M | 0.09M | 0.07M | 0.11M | 0.14M | 0.20M | 0.30M | 0.35M | 0.49M | 0.50M | 0.63M | 0.84M | 0.86M | 0.87M | 0.68M | 1.02M | 1.08M | -0.02M | 0.93M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -0.02M | 0.41M | 0.59M | -0.04M | 0.05M | -0.01M | -0.48M | -0.12M | -0.48M | -0.25M | -0.08M | -0.16M | -0.70M | -0.55M | -1.33M | -0.77M | -1.14M | -0.82M | 2.43M | -0.44M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.11M | -1.48M | 7.75M | 0.01M | -0.01M | 0.03M | 6.06M | 1.24M | -1.21M | -0.02M | 0.16M | 0.02M | 5.02M | -5.00M | 0.16M | 0.09M | 7.36M | -7.30M | 0.09M | 0.01M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.03M | 0.11M | 0.07M | 0.07M | 0.18M | 0.10M | 0.12M | 0.07M | 0.08M | 0.06M | 0.03M | 0.09M | 0.10M | 0.09M | 0.11M | 0.07M | 0.11M | 0.68M | 0.06M | 0.34M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | 10.15M | 1.10M | -1.91M | -4.31M | 1.78M | 12.22M | 2.36M | 0.69M | 26.68M | 11.13M | -1.12M | -4.96M | 26.90M | 19.56M | 6.33M | 3.23M | 27.89M | 33.15M | 2.67M | 7.38M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.40M | 0.70M | 1.10M | 0.00M | 1.10M | 1.10M | -3.19M | 1.16M | 1.20M | 1.30M | 1.40M | 1.40M | 1.40M | 1.50M | 1.60M | 1.52M | 1.50M | 1.70M | 2.28M | 2.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.40M | 0.50M | 0.59M | 0.80M | 0.80M | 0.90M | 0.90M | 0.97M | 1.10M | 1.20M | 1.30M | 1.33M | 1.50M | 1.50M | 1.49M | 1.50M | 1.60M | 1.60M | 1.57M | 1.60M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 0.72M | 1.95M | -2.37M | 2.12M | 4.48M | -0.70M | -3.27M | 6.61M | 2.42M | 0.46M | -2.48M | 4.76M | 0.99M | -0.28M | 0.13M | 3.92M | 3.93M | -0.46M | 13.06M | 4.27M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | -0.22M | 14.00M | 10.54M | 22.58M | 0.14M | -4.30M | 10.14M | 3.89M | -2.30M | 10.00M | 13.26M | 3.88M | -12.64M | 3.59M | 9.96M | 4.19M | -12.10M | 2.72M | -6.28M | 8.96M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -0.49M | 9.76M | -1.82M | 9.40M | -5.53M | -6.38M | -5.39M | -2.48M | 9.78M | 11.01M | -11.83M | -4.85M | -2.45M | 5.13M | 4.83M | -2.70M | 3.67M | 14.57M | -4.20M | 5.59M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | 0.94M | -2.21M | 0.24M | 1.28M | -1.19M | 0.98M | 0.08M | 2.36M | -2.50M | 0.46M | -1.52M | 0.90M | -1.49M | 0.96M | -0.64M | 2.95M | -1.90M | 1.90M | -2.71M | 1.49M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | 0.94M | 0.62M | 0.80M | 0.08M | 0.96M | 2.94M | -4.24M | 2.51M | -1.54M | 6.31M | -7.89M | 2.33M | -1.02M | 1.48M | -0.63M | 0.55M | 1.35M | -1.59M | 3.58M | 1.49M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 2.06M | 1.62M | 1.64M | 2.27M | 1.75M | 1.51M | 2.40M | 2.06M | 1.25M | 1.44M | 1.61M | 2.02M | 1.81M | 1.26M | 1.63M | 1.00M | 0.94M | 0.99M | 1.07M | 9.71M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.03M | 0.02M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | | | 0.04M | | 0.00M | 0.01M | 0.02M | 0.01M | 0.04M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | 0.09M | 0.47M | 0.30M | 0.36M | 0.26M | 0.74M | 0.25M | 0.32M | 0.20M | 0.28M | 0.49M | 0.34M | 0.50M | 0.58M | 0.46M | 0.51M | 0.28M | 0.25M | 0.51M | 0.22M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 29.99M | | 19.19M | | | 2.99M | 1.68M | | 4.46M | 0.24M | 14.04M | 0.76M | 5.17M | 0.59M | 3.33M | 0.04M | 0.14M | 14.98M | 11.00M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -32.12M | -2.05M | -21.12M | -2.59M | -2.00M | -5.23M | -4.33M | -2.36M | -5.89M | -1.96M | -16.14M | -3.11M | -7.48M | -2.39M | -5.42M | -1.56M | -1.35M | -17.88M | -12.99M | -9.89M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -4.70M | -0.17M | 24.83M | 7.89M | -1.19M | -6.04M | -0.06M | 1.92M | -15.03M | -13.14M | 18.98M | 4.99M | -13.10M | -11.10M | -0.03M | -0.17M | -0.09M | -0.17M | -3.23M | -3.57M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.21M | 0.20M | 0.02M | -0.04M | 0.13M | -0.02M | -0.16M | 0.02M | 0.21M | 0.05M | -0.50M | 0.09M | 0.06M | -0.07M | 0.23M | -0.05M | -0.40M | -0.20M | -0.08M | 0.33M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -26.98M | -0.92M | 1.91M | 0.99M | -1.40M | 0.95M | -2.12M | 0.25M | 5.76M | -3.97M | 1.73M | -3.00M | 6.22M | 6.07M | 0.88M | 1.50M | 26.45M | 15.11M | -14.28M | -5.76M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 8.09M | -0.52M | -3.55M | -6.58M | 0.03M | 10.71M | -0.04M | -1.36M | 25.43M | 9.69M | -2.73M | -6.98M | 25.09M | 18.30M | 4.70M | 2.23M | 26.95M | 32.17M | 1.59M | -2.34M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -26.67M | -1.12M | 1.81M | 0.99M | -1.40M | 0.95M | -2.03M | 0.25M | 5.76M | -3.97M | 1.73M | -3.09M | 6.31M | 6.07M | 0.88M | 1.50M | 26.45M | 15.11M | -13.56M | -6.08M |