|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -30.05M | -16.69M | -19.29M | -33.27M | -23.96M | -17.48M | -14.45M | -1.01M | 1.11M | -2.33M | -8.03M | | | | | 15.09M | 10.94M | 10.61M | 7.22M | -8.99M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.06M | 14.70M | 13.30M | 14.00M | 13.35M | 17.76M | 32.41M | 25.19M | 22.00M | 22.49M | 23.92M | 23.85M | 24.32M | 17.57M | 20.31M | 9.95M | 10.28M | 11.92M | 13.18M | 14.69M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.54M | 8.81M | 7.78M | 12.98M | 13.42M | 12.38M | 12.02M | 12.71M | 10.30M | 10.58M | 9.82M | 9.40M | 8.67M | 10.02M | 6.68M | -2.29M | 5.05M | 5.98M | 6.01M | 2.75M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.08M | -5.09M | -8.78M | -8.13M | -3.96M | -1.85M | 4.19M | -0.28M | -2.06M | -9.78M | 2.12M | 1.25M | 0.48M | -26.33M | 0.64M | 2.72M | 4.71M | 9.47M | -3.73M | 0.48M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.11M | 3.10M | 2.89M | 6.78M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | -50.76M | 58.73M | -55.88M | 1.32M | 2.19M | -3.32M | 8.63M | 0.37M | 1.21M | 3.20M | -3.72M | -0.38M | -0.68M | 6.72M | 1.93M | 0.45M | 6.32M | -5.52M | -0.07M | -0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.78M | 0.02M | 0.40M | 0.02M | 2.30M | 0.15M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 43.91M | -33.37M | -1.31M | -0.73M | 7.81M | 4.28M | 35.04M | 21.17M | 55.86M | 8.21M | 8.94M | 22.30M | 62.69M | 30.92M | 40.04M | -3.11M | 57.12M | 20.98M | 30.08M | -17.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.69M | 3.85M | 3.48M | 3.80M | 3.80M | 3.81M | 2.36M | 2.66M | 2.66M | 2.63M | | | | | 2.60M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.06M | 14.70M | 13.30M | 14.00M | 13.35M | 17.76M | 32.41M | 25.19M | 22.00M | 22.49M | 23.92M | 23.85M | 24.32M | 17.57M | 20.31M | 9.95M | 10.28M | 11.92M | 13.18M | 14.69M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 28.55M | 43.04M | 0.73M | 37.77M | 46.34M | 18.31M | 9.45M | 22.40M | 14.41M | 21.64M | -0.28M | 25.76M | 18.58M | 0.33M | 0.72M | 14.77M | 16.37M | 6.72M | 5.89M | 14.79M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.64M | -15.74M | -13.97M | 22.12M | 33.42M | -28.85M | -15.06M | -10.29M | 30.52M | -1.48M | -26.80M | -17.42M | 19.88M | -6.41M | 3.34M | -20.39M | 32.75M | -26.22M | 10.04M | -16.29M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.62M | 0.18M | -0.24M | 1.91M | -0.34M | 0.44M | 1.20M | 0.84M | 1.42M | 2.60M | -4.70M | 2.15M | -0.57M | -9.88M | -0.76M | 1.42M | -2.60M | -0.54M | 0.56M | -2.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.98M | 12.80M | -21.20M | 1.39M | 1.75M | -1.55M | -4.56M | -0.35M | 3.40M | 1.09M | -24.81M | -4.49M | -16.03M | 6.65M | 6.15M | -2.47M | -4.21M | -5.52M | -0.88M | -1.08M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.97M | 16.34M | 17.85M | 26.90M | 35.23M | 33.38M | 19.96M | 11.86M | 10.45M | 13.79M | 11.68M | 12.80M | 12.65M | 12.10M | 12.95M | 12.57M | 12.25M | 16.05M | 18.73M | 15.72M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.08M | 0.06M | -0.06M | 0.01M | 0.00M | | 0.07M | 0.01M | | | 0.07M | 0.07M | | | 0.07M | 0.03M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.75M | | | | | | | 0.06M | 0.19M | 0.08M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.22M | -41.70M | 7.25M | -26.82M | -35.16M | -33.32M | -20.02M | -24.21M | 2.05M | -13.79M | -10.60M | -12.79M | -12.65M | -12.10M | -12.87M | -12.50M | -12.25M | -16.05M | -18.66M | -15.69M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -220.27M | -31.88M | -10.12M | -9.47M | -2.19M | -2.07M | -3.50M | -1.38M | -6.20M | -0.66M | -8.75M | -10.07M | -13.07M | -24.40M | -6.21M | -14.34M | -68.81M | -26.41M | -48.78M | -25.54M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.57M | 4.35M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16M | -0.17M | -0.42M | -0.20M | -0.78M | -1.10M | 0.97M | 0.18M | 0.36M | -0.42M | 0.41M | -0.14M | -0.07M | 0.66M | 0.03M | -0.03M | -0.14M | -0.31M | 0.36M | 0.02M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -192.97M | -106.57M | -48.63M | -37.02M | -30.52M | -30.14M | 11.53M | -4.42M | 53.24M | -7.77M | -10.41M | -0.57M | 36.77M | -4.93M | 20.50M | -29.98M | -23.92M | -21.47M | -37.47M | -59.12M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 26.94M | -49.71M | -19.16M | -27.64M | -27.42M | -29.10M | 15.09M | 9.31M | 45.41M | -5.58M | -2.73M | 9.50M | 50.05M | 18.81M | 27.09M | -15.69M | 44.87M | 4.93M | 11.36M | -33.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -192.59M | -106.94M | -4.18M | -37.02M | -29.54M | -31.12M | 11.53M | -4.42M | 51.71M | -6.24M | -10.41M | -0.57M | 36.98M | -5.59M | 20.95M | -29.95M | -23.94M | -21.47M | -37.35M | -59.14M |