|
Net Income (Quarter)
|
-34.67M | 13.51M | 5.78M | 18.93M | 26.16M | 7.96M | 10.31M | 17.90M | 13.60M | 0.04M | 21.22M | 12.26M | 76.09M | 97.52M | 161.67M |
|
Depreciation and Depletion (Quarter)
|
-7.13M | 8.59M | -7.65M | -8.82M | 11.42M | 7.54M | -7.52M | 8.39M | -9.02M | 0.01M | 10.53M | 11.69M | 13.46M | -0.02M | -16.25M |
|
Share-based Compensation (Quarter)
|
-1.63M | 3.11M | -1.15M | -0.46M | 0.53M | 2.98M | -1.84M | 1.37M | -2.53M | -483.00 | -3.78M | -8.14M | 9.50M | 0.02M | -7.60M |
|
Deferred Taxes (Quarter)
|
3.18M | | 0.43M | 1.53M | -0.17M | | -1.69M | -2.25M | 1.45M | 23.00 | 0.32M | 2.72M | 5.62M | 311.00 | 0.60M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | 3.20M | | |
|
Gains from Investment Securities (Quarter)
|
-7.55M | | | | -0.37M | 13.43M | 3.74M | -8.50M | 12.84M | -0.03M | -5.12M | -42.24M | -13.23M | -0.02M | -26.17M |
|
Change in Working Capital (Quarter)
|
| | | | | | 0.50M | -0.04M | -0.02M | 0.00M | -0.27M | -1.72M | 0.75M | 862.00 | -2.35M |
|
Cash from Operations (Quarter)
|
8.27M | 63.63M | | | 44.77M | 83.40M | -0.79M | 12.39M | 31.12M | 0.10M | 46.76M | 81.72M | 105.72M | 0.14M | 158.81M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | -1.10M | | -2.60M | -1.02M | -0.92M | | | | | | |
|
Amortization (Quarter)
|
-13.68M | | -12.15M | -9.03M | -12.32M | | -0.74M | 5.71M | 207.00M | 0.02M | 3.21M | 405.39M | 535.55M | 0.05M | 97.61M |
|
Depreciation & Amortization (CF) (Quarter)
|
-7.13M | 8.59M | -7.65M | -8.82M | 11.42M | 7.54M | -7.52M | 8.39M | -9.02M | 0.01M | 10.53M | 11.69M | 13.46M | -0.02M | -16.25M |
|
Change in Taxes (Quarter)
|
13.68M | 14.22M | | | 12.32M | 13.91M | 11.05M | 12.19M | 15.83M | 0.02M | 18.01M | 29.20M | 34.09M | 0.05M | 64.06M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -17.80M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
69.82M | -33.72M | | | -35.55M | -45.80M | -38.74M | -47.26M | -61.49M | -0.05M | -60.56M | -47.32M | -54.90M | -0.09M | -77.32M |
|
Cash from Financing Activities (Quarter)
|
-14.81M | -3.27M | | | -12.77M | -2.63M | -7.28M | 11.27M | -10.40M | 0.13M | 0.33M | 35.01M | 55.45M | -0.07M | -2.10M |
|
Exchange Rate Effect (Quarter)
|
-3.04M | -2.20M | | | 0.05M | 1.25M | -0.32M | -2.24M | -0.58M | -0.00M | 0.77M | 0.93M | 1.45M | -545.00 | 0.81M |
|
Change in Cash (Quarter)
|
60.24M | -26.28M | | | -3.51M | -16.22M | -47.12M | -25.84M | -41.35M | 0.17M | -12.70M | 70.33M | 107.72M | -0.03M | 80.21M |
|
Free Cash Flow (Quarter)
|
8.27M | 63.63M | | | 44.77M | 83.40M | -0.79M | 12.39M | 31.12M | 0.10M | 46.76M | 81.72M | 105.72M | 0.14M | 158.81M |
|
Net Cash Flow (Quarter)
|
63.28M | 26.64M | | | -3.55M | 34.97M | -46.80M | -23.60M | -40.77M | 0.17M | -13.47M | 69.41M | 106.27M | -0.03M | 79.39M |