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Net Income (Quarter)
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| | | | | | | | | | | 0.10M | -0.50M | -1.20M | 6.10M | 5.10M | | 1.00M | 2.40M | 7.40M | -1.90M | -11.90M | -11.90M | -27.70M | -10.60M | -20.90M | -6.10M | -41.60M | 10.60M | -19.50M | -7.50M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | 26.50M | 26.20M | 24.00M | 26.80M | 26.30M | 23.60M | 22.10M | 23.60M | 23.60M | 21.60M | 19.80M | 22.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.40M | 0.30M | 0.30M | 0.80M | 0.80M | 0.80M | 0.80M | 1.10M | 1.40M | 1.00M | 1.30M | 1.20M | 1.10M | 0.90M | 1.10M | 0.90M | 1.00M | 0.70M | 3.70M | 4.10M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 3.10M | | | | | -0.10M | | | -2.70M | | | 12.00M | -13.80M | -2.10M | 1.20M | 28.90M | -7.20M | -3.20M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 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 | 0.90M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -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 | 5.30M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 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 | 1.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 24.90M | 25.60M | 24.20M | 27.30M | 29.60M | 30.90M | 28.10M | 33.00M | 35.00M | 36.50M | 34.00M | 38.00M | 37.80M | 34.70M | 32.40M | 34.60M | 34.90M | 31.70M | 30.30M | 33.80M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 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 | 23.10M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | 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 | 23.10M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | -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 | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | -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 | 3.90M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 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 | 3.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 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 | 0.20M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | 59.50M | 1.20M | 0.30M | 38.90M | 46.30M | 1.70M | -0.30M | 0.20M | 44.00M | | | | | 2.90M | | | -0.20M | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | -0.20M | 1.50M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -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 | -0.50M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.50M | 1.90M | 2.40M | 1.90M | -9.50M | 3.10M | -5.50M | -3.60M | 6.00M | 1.60M | -0.80M | 0.40M | -0.70M | -1.80M | -0.90M | -0.80M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 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 | -7.70M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 1.50M | 0.80M | 0.70M | 4.20M | 1.90M | 0.80M | 3.10M | -1.70M | 5.60M | 1.90M | -0.40M | 0.70M | 1.70M | 0.80M | 0.70M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | 0.10M | -0.20M | 0.60M | | | | | -0.30M | | | | | -0.10M | -0.10M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | -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 | -3.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | -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 | 2.30M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | -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 | -2.90M |