|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -20.39M | -4.85M | -1.17M | 10.16M | 253.21M | 34.21M | -205.41M | -5.75M | 0.13M | 1.67M | -186.29M | -7.23M | -61.10M | -27.36M | -15.62M | -21.15M | -16.98M | -79.33M | 164.89M | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 13.90M | 69.90M | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.11M | 1.94M | 1.52M | 2.67M | 1.85M | 1.95M | 1.01M | 4.52M | 1.45M | 1.67M | 1.59M | 1.67M | 1.60M | 1.59M | 1.64M | 1.14M | 1.41M | 1.67M | 1.69M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 13.82M | 1.70M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.03M | | | | 0.00M | | | | 0.32M | | | | 0.66M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.43M | -5.04M | 10.76M | 24.52M | 0.85M | 0.43M | -25.25M | 0.80M | -3.98M | -1.94M | 7.82M | 0.15M | 0.41M | 0.37M | -1.02M | 2.14M | 1.41M | -5.63M | 0.96M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.37M | 90.08M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 34.53M | 10.46M | -8.32M | -3.60M | -234.34M | 168.70M | 181.32M | 11.35M | 11.94M | 23.21M | 161.28M | 28.91M | 69.11M | 36.50M | 8.46M | 15.54M | 26.64M | -294.07M | -332.99M | 3.00M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.07M | -0.23M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.14M | 5.62M | -9.50M | 6.51M | 18.87M | 202.87M | -24.02M | 5.60M | 12.09M | 24.87M | 7.92M | 21.71M | 8.01M | 16.44M | 0.83M | 3.83M | 9.67M | 8.93M | -14.33M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.37M | 0.19M | 0.58M | 0.81M | 0.61M | 0.73M | 0.64M | 0.94M | 0.43M | 1.44M | -0.37M | 3.34M | 5.08M | 7.66M | 3.98M | 2.80M | 1.48M | 0.97M | 0.32M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.64M | 21.71M | 21.65M | 23.12M | 34.86M | 85.44M | 15.55M | 16.27M | 17.03M | 17.80M | 7.01M | 19.47M | 22.11M | 21.38M | 19.22M | 12.05M | 16.36M | 16.22M | 13.36M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.07M | -1.48M | -16.98M | -5.62M | 2.10M | -2.11M | -21.92M | -9.16M | 2.48M | 5.41M | -5.22M | 12.45M | 0.64M | 2.48M | -3.08M | -1.78M | 1.59M | -4.33M | -3.76M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.07M | -0.23M | 0.90M | -2.42M | 0.22M | -3.70M | 4.87M | -2.24M | 3.48M | -3.30M | 1.72M | 3.57M | 4.50M | -0.96M | 6.25M | 3.16M | -0.43M | -4.64M | 3.89M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.98M | 116.64M | 42.95M | 49.66M | 51.10M | 29.36M | -0.88M | 64.81M | -60.71M | 208.09M | -208.09M | 40.94M | 36.92M | 36.01M | 46.16M | 19.19M | 26.43M | 28.26M | 25.75M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 116.36M | 16.85M | | | | | | | | | | | | 499.86M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -64.11M | -114.59M | -54.77M | -111.45M | -13.94M | 42.43M | -37.79M | -63.23M | -63.40M | -137.49M | 3.73M | -41.09M | -36.35M | -36.92M | 144.96M | -19.75M | -25.99M | 447.55M | 473.15M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.27M | -0.23M | 1.07M | -1.22M | 10.93M | 0.90M | -10.81M | 0.05M | 0.11M | 0.07M | -3.98M | 1.85M | -2.49M | 1.52M | 5.65M | 0.17M | 0.28M | -1.37M | 1.50M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 109.90M | 76.50M | 46.09M | 37.98M | -88.24M | -114.17M | 66.14M | 16.50M | 55.05M | 36.14M | 11.74M | 20.51M | -2.66M | 21.49M | -83.24M | -79.80M | 7.35M | -99.38M | -477.00M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.09M | | -2.05M | | 0.29M | 0.31M | 0.29M | 0.41M | 0.40M | 0.44M | 0.33M | 0.45M | 88.21M | | -87.04M | 414.39M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 59.93M | -32.47M | -18.18M | -66.96M | -83.31M | 131.13M | 4.33M | -41.13M | 3.73M | -76.48M | 23.38M | 1.14M | -31.00M | 1.01M | 62.55M | -95.72M | -8.97M | 357.10M | -18.17M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.16M | -111.02M | -52.45M | -43.15M | -32.23M | 173.51M | -23.14M | -59.22M | 72.79M | -183.22M | 216.00M | -19.22M | -28.92M | -19.57M | -45.33M | -15.36M | -16.76M | -19.33M | -40.08M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 59.93M | -32.47M | -18.18M | -66.96M | -83.31M | 131.13M | 4.33M | -41.13M | 3.73M | -76.48M | 23.38M | 1.14M | -31.00M | 1.01M | 62.55M | -95.72M | -8.97M | 357.10M | -18.17M | |