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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.33M | 11.15M | 18.61M | -7.44M | 16.75M | 27.08M | 14.18M | 8.96M | 33.60M | 30.99M | 23.30M | 22.09M | 31.40M | 38.67M | 39.11M | 25.01M | 36.27M | 46.40M | 14.21M | 26.23M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.47M | 0.50M | 0.69M | 1.08M | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.33M | 1.28M | 1.29M | 1.37M | 1.97M | 1.89M | 2.49M | 2.07M | 2.02M | 10.58M | 12.67M | 14.57M | 14.34M | 11.88M | 8.78M | 9.82M | 9.77M | 7.56M | 6.43M | 5.62M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.57M | -1.16M | 2.83M | -2.08M | 3.72M | 3.39M | -1.01M | -6.29M | 1.58M | -5.22M | -3.71M | -1.13M | 0.41M | 7.69M | -1.68M | -1.66M | -5.79M | -4.26M | -2.66M | -0.50M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.38M | | -0.61M | 0.85M | | 1.65M | 3.59M | 2.87M | 3.92M | 0.66M | -16.47M | | | 0.17M | -10.74M | | | 0.06M | -1.37M | 0.52M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.20M | 1.15M | 1.10M | 1.17M | 0.78M | 3.84M | 7.72M | -0.01M | 1.44M | 8.05M | 5.02M | 2.23M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.84M | 1.92M | | | 1.65M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.50M | -4.06M | -36.27M | -27.73M | -33.57M | -0.10M | -0.80M | -30.49M | 11.35M | -17.82M | -38.35M | -9.65M | 61.59M | 11.91M | 88.59M | 5.28M | -44.90M | -4.62M | 33.92M | -29.54M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.48M | 0.57M | 0.76M | 1.21M | 1.34M | 1.55M | 1.26M | 1.71M | 2.24M | 2.07M | 2.07M | 2.52M | 2.17M | 2.39M | 2.89M | 3.02M | 3.34M | 4.10M | 5.87M | 5.47M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.24M | 2.62M | 44.40M | 0.28M | 55.63M | 0.63M | 87.35M | 2.45M | 26.18M | 47.61M | -72.03M | 15.29M | -3.60M | 77.70M | 33.89M | -7.13M | 7.97M | 5.19M | 110.09M | 8.32M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 32.16M | 40.18M | 40.12M | 52.50M | 28.36M | 52.91M | 61.79M | 80.25M | 19.71M | 35.92M | 28.14M | 38.57M | 26.32M | 17.31M | -18.07M | 15.11M | 37.84M | 27.74M | 27.53M | 29.55M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.29M | 23.75M | 8.29M | 6.68M | -1.65M | 4.21M | -11.09M | 13.25M | -3.29M | -7.80M | -1.27M | -5.55M | 5.23M | 1.30M | 0.43M | -0.36M | 0.70M | -0.24M | -1.57M | -14.25M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.91M | 3.67M | -2.76M | 1.27M | 5.59M | 6.89M | 9.65M | 1.33M | 8.68M | -3.08M | 14.45M | 0.81M | 6.02M | 8.22M | 8.16M | 2.43M | -2.10M | 17.38M | 9.42M | 5.15M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.38M | 0.75M | 1.00M | -2.00M | 3.79M | 6.55M | -5.10M | 6.68M | 1.95M | -0.89M | -4.73M | 5.01M | -0.25M | -4.39M | 6.06M | -6.63M | -5.96M | -0.35M | 0.84M | 1.39M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 32.43M | 5.01M | 0.25M | | 97.87M | -0.49M | -1.68M | -1.20M | 8.43M | -0.97M | 2.56M | -1.78M | 3.53M | 3.14M | 3.30M | -9.73M | 5.88M | -0.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.89M | 2.71M | -5.06M | 3.18M | 2.08M | 15.29M | 70.54M | 14.89M | 6.74M | 5.75M | 6.36M | 25.42M | 13.09M | 32.53M | 11.42M | 16.73M | 7.33M | -2.70M | 34.93M | 13.18M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.32M | -0.01M | 0.14M | 0.41M | 0.04M | 0.63M | 0.35M | 0.15M | 1.13M | 0.33M | 0.85M | 0.67M | 0.48M | 0.83M | 1.50M | 0.38M | 0.41M | -0.00M | 0.59M | 0.23M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09M | 5.15M | | 0.60M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.49M | 0.09M | 11.07M | 6.64M | 2.21M | 1.82M | | | 3.17M | 5.27M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.21M | -2.69M | -5.80M | -156.36M | 6.12M | -8.67M | -106.76M | 49.13M | -7.58M | -48.83M | 0.54M | 12.29M | 19.60M | -23.32M | -20.53M | -16.84M | -14.46M | -11.49M | -347.55M | -9.79M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.10M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.05M | -0.98M | 539.07M | 0.03M | -5.00M | 41.41M | 9.44M | -1.46M | 4.87M | 3.60M | 11.52M | 26.85M | 31.40M | 18.77M | 15.46M | 67.21M | 43.77M | 627.14M | 4.37M | 163.40M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.07M | 2.56M | 1.03M | 1.30M | -23.52M | -20.34M | 9.93M | -4.78M | -11.48M | 12.72M | 1.80M | -0.55M | 0.21M | 2.97M | -7.46M | 0.87M | 0.65M | 3.42M | 7.88M | 4.11M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.59M | -5.17M | 498.03M | -182.76M | -55.97M | 12.30M | -88.19M | 12.40M | -2.85M | -50.34M | -24.49M | 28.94M | 112.80M | 10.34M | 76.06M | 56.52M | -14.94M | 614.45M | -301.38M | 128.17M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11.39M | -6.77M | -31.21M | -30.91M | -35.65M | -15.39M | -71.34M | -45.39M | 4.61M | -23.58M | -44.72M | -35.07M | 48.50M | -20.62M | 77.18M | -11.44M | -52.23M | -1.92M | -1.01M | -42.72M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -9.66M | -7.73M | 497.00M | -184.06M | -32.45M | 32.63M | -98.12M | 17.18M | 8.63M | -63.06M | -26.29M | 29.49M | 112.59M | 7.37M | 83.52M | 55.65M | -15.59M | 611.03M | -309.26M | 124.07M |