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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -20.35M | -4.87M | -1.20M | 10.16M | 253.17M | 34.21M | -205.41M | -5.75M | 0.14M | 1.66M | -176.86M | -7.20M | -61.09M | 7.28M | 7.99M | 9.44M | -16.98M | 382.31M | 153.81M | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 13.90M | 69.90M | | | | | | | | | | | | | | |
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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 | 0.57M | | 4.29M | 1.64M | 2.14M | 1.41M | 0.67M | 1.69M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.37M | 90.08M | |
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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 | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.07M | -0.23M | | | | | | | | | | | | | | | | | | |
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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 | |
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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 | | | | | | | | | |
|
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 | |
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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 | 4.37M | 16.36M | 0.71M | 53.48M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | -13.44M | 51.39M | | 49.66M | 75.16M | 59.23M | -185.09M | -2.24M | 3.48M | 2.86M | 268.39M | 3.57M | 4.50M | 105.80M | -100.51M | 19.19M | -16.46M | -4.64M | 3.89M | |
|
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 | 21.61M | -20.41M | -0.18M | 0.12M | -4.90M | -1.89M | 2.91M | 1.85M | -1.70M | 0.72M | 5.65M | 0.82M | 6.09M | -7.83M | 2.50M | |
|
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 | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.09M | | -2.05M | | 0.29M | 0.31M | 0.29M | 0.41M | 0.40M | 0.44M | 0.33M | 0.45M | 0.43M | 87.78M | -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)
|
| | | | | | | | | | | | | | | | | | | 27.59M | -45.77M | -9.50M | -43.15M | -56.29M | 143.64M | 161.07M | 7.84M | 8.60M | 22.00M | -260.47M | 18.14M | 3.51M | -89.37M | 101.34M | -15.36M | 26.12M | 13.56M | -18.22M | |
|
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 | |