|
Net Income (Quarter)
|
| | | | | | | 27.71M | 33.22M | 32.97M | 33.15M | 10.28M | 50.65M | 64.55M | 62.01M | 60.89M | 65.67M | 33.40M | -18.35M | -17.61M | -33.61M | -6.80M | -51.92M | -13.16M | 6.58M | 8.36M | -0.03M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 11.12M | 11.22M | 10.89M | 10.94M | 10.85M | 10.98M | 11.13M | 12.51M | 12.77M | 13.59M | 15.12M | 14.74M | 9.80M | 9.24M | 9.41M | 9.00M | 9.18M | 9.60M | 9.93M | 10.63M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 4.83M | 6.20M | 7.62M | 14.90M | 34.14M | 8.20M | 8.90M | 6.77M | 11.04M | 10.88M | 10.92M | 9.62M | 10.12M | 11.54M | 10.59M | 5.57M | 10.76M | 13.68M | 12.82M | 10.65M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -1.45M | -0.79M | -0.81M | 10.95M | -7.78M | -8.65M | -11.96M | -7.89M | -8.36M | -9.77M | -10.12M | 9.64M | -5.00M | -2.80M | -3.75M | -3.73M | -5.06M | 0.89M | -3.81M | -2.42M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -0.54M | 0.30M | -2.70M | -1.27M | -0.20M | -2.50M | | -7.77M | | 0.30M | 1.09M | 89.93M | 0.53M | 0.53M | 1.49M | -1.14M | 1.79M | 1.84M | 2.04M | -8.99M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 3.19M | 1.85M | 0.35M | 0.42M | 2.12M | 2.95M | 0.65M | 4.29M | 5.08M | 4.36M | 0.43M | 3.35M | 2.38M | 2.11M | 2.74M | 1.31M | 2.89M | 1.09M | 3.01M | 1.44M |
|
Cash from Operations (Quarter)
|
| | | | | | | 38.49M | 31.38M | 48.68M | 37.57M | 36.55M | 55.25M | 53.85M | 47.55M | 49.66M | 46.73M | 72.56M | 12.76M | 34.20M | 15.55M | -8.18M | 20.35M | 61.62M | 20.36M | 45.38M | 35.71M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.03M | | 0.05M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.07M | 0.18M | 0.23M | 0.78M | 0.31M | 0.69M | 0.73M | 0.93M | 0.72M | 0.30M | 0.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 12.17M | 12.34M | 12.01M | 12.01M | 11.92M | 12.21M | 12.58M | 14.10M | 14.27M | 15.08M | 20.20M | 21.83M | 16.46M | 16.00M | 16.12M | 15.92M | 16.22M | 16.61M | 17.00M | 17.77M |
|
Change in Receivables (Quarter)
|
| | | | | | | 0.10M | 2.20M | -2.29M | 18.34M | 4.72M | -10.24M | 11.41M | -8.12M | 10.32M | -2.68M | -5.08M | -1.53M | -55.13M | 13.72M | 7.06M | 34.20M | 5.33M | 16.39M | -6.12M | -6.40M |
|
Change in Inventory (Quarter)
|
| | | | | | | -5.14M | 0.73M | 1.16M | 7.72M | 4.89M | 12.44M | 21.81M | 36.01M | 27.95M | 3.27M | -11.31M | -4.06M | 15.99M | 2.85M | 19.24M | -7.91M | -7.23M | -2.02M | 10.53M | 4.99M |
|
Change in Account Payables (Quarter)
|
| | | | | | | -2.99M | -3.19M | 8.21M | -6.37M | 4.08M | 4.85M | 10.62M | -7.59M | 18.43M | -15.74M | -12.30M | -3.05M | 0.20M | 13.47M | -8.20M | -1.42M | 6.28M | -2.10M | 9.50M | -7.68M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -2.40M | -14.80M | 7.32M | 6.49M | 1.24M | -6.20M | 10.68M | 17.22M | -17.11M | -12.83M | 9.40M | -1.04M | -14.01M | -2.83M | -4.47M | 4.97M | 8.02M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -1.72M | 8.48M | 5.11M | 7.58M | 13.10M | -3.63M | 8.29M | -17.48M | 10.20M | 6.25M | -16.43M | 40.21M | 0.01M | 16.82M | -15.44M | 3.35M | -35.97M | 36.12M | -24.10M | 24.59M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 15.35M | 18.48M | -28.89M | 65.01M | 14.39M | 20.83M | 14.34M | 30.21M | 44.91M | 31.19M | 34.40M | 14.27M | 10.98M | 9.97M | 13.62M | 5.39M | 10.60M | 6.44M | 4.12M | -17.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 2.00M | | | | 0.19M | | | 408.12M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 9.97M | 6.20M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -15.35M | -7.95M | -26.83M | -16.15M | -14.39M | -40.56M | -14.34M | -30.41M | -34.94M | -24.99M | -442.52M | -14.27M | -10.98M | -9.97M | -13.30M | -6.57M | -10.60M | -6.44M | -4.12M | -20.56M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 8.19M | 3.04M | 5.42M | 12.42M | 1.67M | 10.73M | 1.08M | 11.17M | 1.13M | 0.48M | 3.46M | 8.99M | 0.36M | 1.00M | 2.26M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 1.29M | -7.50M | 0.90M | -9.14M | -5.46M | -2.10M | -3.30M | -11.04M | -4.73M | 213.91M | 0.73M | -60.38M | 7.09M | -25.92M | -32.85M | -44.19M | -26.52M | -4.32M | -2.35M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 2.61M | 1.33M | -3.33M | 0.77M | -6.55M | -2.22M | 3.43M | 0.74M | -0.07M | -0.90M | 1.35M | -0.80M | -0.82M | 2.20M | -2.68M | 1.22M | 1.44M | 0.04M | -0.35M | -0.85M |
|
Change in Cash (Quarter)
|
| | | | | | | 25.76M | 26.05M | 11.02M | 23.09M | 6.47M | 7.01M | 40.85M | 14.58M | 3.62M | 16.11M | -154.70M | -1.57M | -37.98M | 14.86M | -50.08M | -17.86M | 8.27M | -12.56M | 36.59M | 11.96M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | -6.73M | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 23.15M | 12.91M | 77.57M | -27.44M | 22.16M | 34.42M | 39.51M | 17.34M | 4.75M | 15.54M | 38.16M | -1.51M | 23.22M | 5.58M | -21.80M | 14.96M | 51.02M | 13.92M | 41.26M | 52.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 23.15M | 24.72M | 14.36M | 22.32M | 13.03M | 9.23M | 37.41M | 13.84M | 3.69M | 17.01M | -156.04M | -0.78M | -37.16M | 12.66M | -47.40M | -19.07M | 6.83M | -12.61M | 36.94M | 12.81M |