|
Net Income (Quarter)
|
| | | | | | | | | | -14.70M | 0.10M | -0.50M | -1.20M | 6.10M | 5.10M | -1.30M | 1.00M | 2.40M | 7.40M | -8.70M | -11.90M | -11.90M | -27.70M | -10.60M | -20.90M | -6.10M | -41.60M | -11.70M | -19.50M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.50M | 26.20M | 24.00M | 26.80M | 26.30M | 23.60M | 22.10M | 23.60M | 23.60M | 21.60M | 19.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.20M | 0.40M | 0.30M | 0.30M | 0.80M | 0.80M | 0.80M | 0.80M | 1.10M | 1.20M | 1.00M | 1.30M | 1.20M | 1.10M | 0.90M | 1.10M | 0.90M | 1.00M | 0.70M | 1.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 3.10M | | | | | -0.10M | | | -2.70M | | | 12.00M | -13.80M | -2.10M | 1.20M | 28.90M | -7.20M | -3.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 0.11M | 0.11M | | 0.09M | 0.13M | 0.13M | 0.60M | 0.10M | 0.10M | 0.21M | 30.20M | 0.90M | 0.13M | 0.16M | 0.70M | 0.33M | 0.44M | 0.33M | -15.70M | 0.58M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 1.70M | 1.10M | 0.80M | 1.20M | 1.20M | 1.60M | 1.00M | 1.50M | 1.90M | 1.70M | 2.10M | 1.70M | 1.80M | 1.70M | 0.50M | 1.60M | 0.90M | 0.40M | 0.30M | 0.80M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 9.60M | -4.10M | 0.50M | -6.70M | 10.10M | 14.90M | 0.20M | -20.10M | -13.70M | 10.70M | 81.50M | -13.50M | -10.70M | 46.30M | 34.90M | -17.50M | 14.10M | 2.50M | 33.90M | 20.80M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.30M | 0.50M | 0.70M | 0.30M | 0.40M | 0.60M | 0.50M | 0.30M | 0.50M | 0.60M | 0.60M | 0.40M | 0.70M | 1.50M | 1.60M | 1.00M | 1.30M | 1.40M | 1.70M | 0.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.50M | 26.20M | 24.00M | 26.80M | 26.30M | 23.60M | 22.10M | 23.60M | 23.60M | 21.60M | 19.80M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 12.70M | 14.40M | 7.70M | 7.80M | 22.90M | -5.90M | 9.90M | -1.30M | -0.20M | 34.20M | -16.10M | -8.00M | 14.50M | -33.00M | -16.20M | 9.10M | -2.30M | 11.50M | -29.50M | 6.50M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | 52.20M | 28.40M | 40.10M | 82.60M | 49.10M | 69.10M | 71.80M | 114.30M | 86.30M | 46.80M | 38.90M | 66.30M | 43.30M | 42.60M | -6.90M | 41.60M | -20.50M | 39.60M | -11.80M | 38.80M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 23.00M | -2.00M | 13.00M | 0.20M | 16.50M | 13.80M | -3.80M | -6.50M | -21.20M | 20.80M | 14.20M | -0.20M | -14.30M | 0.90M | -13.30M | 15.40M | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | 8.70M | -0.10M | 2.60M | -1.70M | 9.00M | -3.00M | -0.20M | 5.20M | 2.40M | -2.10M | -6.00M | -5.00M | | | -1.10M | 3.10M | 8.50M | 2.50M | -3.10M | 0.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 1.80M | 3.70M | 1.10M | 1.80M | 2.40M | 2.70M | 5.90M | 3.10M | 3.00M | 2.50M | 3.80M | 4.40M | 2.80M | 4.20M | 4.00M | 1.70M | 2.20M | 4.20M | 1.10M | 3.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.40M | 0.30M | 0.90M | 0.10M | 0.20M | 0.40M | 0.50M | | | 0.10M | -0.30M | 0.10M | 1.80M | 0.40M | 3.00M | 0.20M | 0.10M | 0.10M | 0.10M | 1.60M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 0.70M | | 59.50M | 1.20M | 0.30M | 38.90M | 46.30M | 1.70M | -0.30M | 0.20M | 44.00M | | | | | 2.90M | | | -0.20M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | -0.20M | 1.50M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -19.00M | -13.10M | -71.50M | -18.60M | -18.80M | -48.30M | -69.40M | -18.90M | -21.70M | -16.30M | -60.50M | -16.50M | -17.70M | -13.80M | -8.20M | -14.30M | 5.90M | -10.90M | -3.40M | -3.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.20M | 0.40M | -2.50M | 0.30M | 0.80M | 0.80M | 3.90M | 0.80M | 1.10M | 1.40M | 3.10M | -5.50M | -3.60M | 11.00M | -3.40M | -0.80M | 0.40M | -0.70M | -1.80M | -0.90M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | 10.60M | 16.60M | 48.00M | 24.60M | 7.60M | 35.10M | 69.60M | 37.90M | 36.20M | 4.10M | 9.10M | 4.60M | 27.50M | -22.40M | -27.60M | 29.50M | -18.10M | 9.30M | -26.00M | -11.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 0.80M | 0.80M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | 0.10M | -0.20M | 0.60M | | | | | -0.30M | | | | | -0.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 1.20M | -0.60M | 1.10M | -0.70M | -1.10M | 1.60M | 0.60M | -1.00M | 0.60M | -0.90M | 29.60M | -25.40M | -1.10M | 10.10M | -1.20M | -2.30M | 2.10M | 0.90M | 4.50M | 5.30M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 7.80M | -7.80M | -0.60M | -8.50M | 7.70M | 12.20M | -5.70M | -23.20M | -16.70M | 8.20M | 77.70M | -17.90M | -13.50M | 42.10M | 30.90M | -19.20M | 11.90M | -1.70M | 32.80M | 17.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 1.20M | -0.60M | -23.00M | -0.70M | -1.10M | 1.70M | 0.40M | -1.10M | 0.80M | -1.50M | 30.10M | -25.40M | -0.90M | 10.10M | -0.90M | -2.30M | 1.90M | 0.90M | 4.50M | 5.40M |