| Net Cash Flow from Continuing Investing Activities |
-$25.20M |
-$12.40M |
-$18.70M |
-$97.51M |
$9.34M |
| Change in Working Capital |
-$39.89M |
-$9.04M |
$28.54M |
$27.45M |
-$31.53M |
| Free Cash Flow |
-$34.78M |
$3.29M |
$60.98M |
$50.67M |
-$16.05M |
| Net cash flow from investing |
-$25.20M |
-$12.40M |
-$18.70M |
-$97.51M |
$9.34M |
| -Change In Other Working Capital |
$91,000.00 |
-$2.90M |
$93,000.00 |
$566,000.00 |
$452,000.00 |
| -Change in Payables and Accrued Expense |
-$1.11M |
$1.44M |
-$11.57M |
$16.27M |
$4.92M |
| -Change in Receivables |
-$10.20M |
$7.05M |
$25.30M |
-$23.71M |
-$8.73M |
| -Change in Prepaid Assets |
-$2.32M |
$3.49M |
-$6.08M |
$2.89M |
$1.90M |
| -Change in Inventory |
-$26.35M |
-$18.13M |
$20.80M |
$31.44M |
-$30.07M |
| Deferred Tax |
-$300,000.00 |
-$266,000.00 |
$11.56M |
-$754,000.00 |
$785,000.00 |
| Depreciation & Depletion & Amortization |
$4.77M |
$4.94M |
$5.02M |
$4.87M |
$4.61M |
| Operating Cash Flow |
-$22.37M |
$11.49M |
$73.33M |
$62.22M |
-$8.54M |
| Effect of Exchange Rate Changes |
$739,000.00 |
-$65,000.00 |
$217,000.00 |
$205,000.00 |
$404,000.00 |
| Beginning Cash Balance |
$113.44M |
$127.56M |
$79.29M |
$120.92M |
$119.90M |
| Capital Expenditure |
-$12.41M |
-$8.20M |
-$12.35M |
-$11.55M |
-$7.51M |
| Net cash flow from continuing operations |
-$22.37M |
$11.49M |
$73.33M |
$62.22M |
-$8.54M |
| Net Investment Purchase and Sale |
-$12.79M |
-$4.20M |
-$6.35M |
-$85.96M |
$16.85M |
| Financing Cash Flow |
-$4.13M |
-$13.16M |
-$6.57M |
-$6.54M |
-$184,000.00 |
| Net Cash Flow from Continuing Financing Activities |
-$4.13M |
-$13.16M |
-$6.57M |
-$6.54M |
-$184,000.00 |
| Net Common Stock Issuance |
-$3.82M |
$0.00 |
$1,000.00 |
$0.00 |
$0.00 |
| Net Issuance Payments Of Debt |
-$120,000.00 |
-$20,000.00 |
-$1,000.00 |
$26,000.00 |
-$37,000.00 |
| Cash Dividends Paid |
-$188,000.00 |
-$13.14M |
-$6.57M |
-$6.57M |
-$147,000.00 |
| Ending Cash Balance |
$62.48M |
$113.44M |
$127.56M |
$79.29M |
$120.92M |
| Net Change in Cash |
-$51.70M |
-$14.06M |
$48.05M |
-$41.83M |
$622,000.00 |
| Net Income from Continuing Operations |
$13.33M |
$17.63M |
$28.76M |
$35.65M |
$17.53M |
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