|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.94M | -8.18M | -6.81M | -6.25M | -0.80M | 33.47M | 3.63M | -3.89M | -5.13M | -10.89M | -9.23M | 4.05M | 0.41M | -1.81M | -3.74M | -4.93M | -1.24M | -2.99M | 4.12M | 2.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.47M | 4.54M | 4.60M | 4.58M | 4.66M | 4.57M | 4.62M | 5.46M | 6.65M | 7.72M | 8.05M | 7.96M | 7.99M | 7.73M | 8.22M | 8.75M | 9.21M | 9.50M | 9.78M | 10.14M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.83M | 2.94M | 5.35M | 4.82M | 4.89M | 5.60M | 7.38M | 8.01M | 140.21M | 0.44M | 12.34M | 11.36M | 11.45M | 13.21M | 13.57M | 12.54M | 12.33M | 13.88M | 12.99M | 12.61M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.14M | -9.00M | 0.09M | -2.28M | -3.31M | -1.10M | -4.68M | -0.54M | -0.68M | -1.24M | -1.37M | -2.74M | -0.13M | -1.16M | -1.78M | -1.15M | 1.87M | -4.04M | -2.02M | -2.99M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 14.84M | 17.11M | -6.70M | 7.02M | 24.02M | 10.57M | -6.35M | 3.09M | 23.00M | 19.27M | 2.46M | 24.44M | 20.46M | 36.52M | -3.08M | 31.72M | 22.24M | 38.61M | 8.77M | 28.77M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.66M | 7.28M | 1.91M | 1.81M | 1.58M | 1.67M | 1.60M | 1.64M | 1.99M | 4.10M | 1.14M | 0.87M | 0.75M | 0.84M | 0.75M | 0.87M | 0.85M | 0.91M | 0.79M | 0.89M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.23M | 9.16M | 9.17M | 8.92M | 8.78M | 8.73M | 8.89M | 9.80M | 10.99M | 12.03M | 12.41M | 12.30M | 12.42M | 12.10M | 12.50M | 13.31M | 13.84M | 14.11M | 17.39M | 17.73M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.45M | -13.90M | 7.42M | 9.26M | 1.64M | -4.97M | -11.34M | 7.62M | 4.37M | 2.80M | 11.46M | -3.82M | 13.68M | -12.59M | 0.25M | 1.51M | 4.17M | -1.97M | 9.99M | 9.20M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.00M | -5.13M | 0.01M | 11.73M | 2.56M | 2.90M | -10.71M | 4.54M | 10.34M | 1.22M | -8.64M | 7.53M | -10.83M | 7.30M | -10.93M | 2.69M | 13.88M | 7.44M | -9.24M | 17.85M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.78M | 8.10M | 3.69M | -2.26M | 15.71M | -12.85M | -8.62M | -3.85M | -0.57M | 2.44M | 6.71M | -2.74M | 21.02M | -6.88M | -8.07M | 6.58M | -11.20M | 1.96M | 6.62M | -4.35M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.31M | 2.58M | 11.33M | -0.84M | 2.89M | -7.59M | 1.51M | -0.55M | -3.06M | -0.04M | -1.23M | -0.66M | -0.60M | -1.58M | 5.37M | -3.90M | 3.30M | -3.08M | 4.00M | 0.28M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.85M | 8.13M | 5.27M | 9.27M | 4.12M | 22.99M | 2.89M | 2.11M | 3.38M | 2.26M | 3.56M | 3.59M | 3.49M | 3.35M | 7.37M | 3.57M | 6.25M | 5.07M | 7.09M | 2.63M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.56M | 0.42M | 0.42M | 0.23M | 0.18M | 0.21M | 0.26M | 0.15M | 0.15M | 0.10M | 0.10M | 0.15M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 33.10M | 75.58M | 43.94M | 37.30M | 18.88M | 30.01M | 1.42M | 36.89M | 10.34M | 4.85M | 0.99M | 3.74M | 2.94M | 1.98M | 7.47M | 2.96M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.66M | -8.85M | -5.92M | -156.67M | -17.79M | 46.94M | 28.96M | 3.62M | -5.70M | 3.97M | -27.01M | 21.70M | 7.00M | -3.13M | -13.84M | -8.23M | -7.99M | -9.00M | -3.86M | -6.51M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08M | 0.04M | 0.12M | 0.04M | | 0.00M | 0.15M | 0.26M | | | 0.10M | 0.02M | 0.01M | 0.04M | 0.01M | 0.04M | 0.03M | 0.03M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.24M | -6.93M | -1.62M | -0.76M | -0.21M | -117.41M | -52.06M | 0.13M | -0.79M | -0.05M | -1.81M | -89.21M | -15.12M | -25.13M | -29.03M | -0.03M | -0.01M | 0.01M | -59.76M | 100.76M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09M | -0.10M | -1.06M | -0.38M | -4.91M | 7.22M | 0.31M | -0.28M | -0.91M | 1.50M | -0.39M | -0.21M | 0.65M | -1.28M | -0.12M | 0.78M | -0.94M | -0.16M | -0.84M | -0.31M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.04M | 1.23M | -15.30M | -150.79M | 1.11M | -52.68M | -29.15M | 6.55M | 15.60M | 24.68M | -26.74M | -43.29M | 12.98M | 6.97M | -46.08M | 24.24M | 13.30M | 29.46M | -55.69M | 122.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.99M | 8.98M | -11.97M | -2.25M | 19.89M | -12.43M | -9.24M | 0.97M | 19.62M | 17.01M | -1.09M | 20.85M | 16.97M | 33.17M | -10.45M | 28.15M | 15.99M | 33.54M | 1.68M | 26.14M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 11.95M | 1.33M | -14.24M | -150.42M | 6.01M | -59.90M | -29.45M | 6.83M | 16.52M | 23.18M | -26.35M | -43.07M | 12.34M | 8.26M | -45.95M | 23.46M | 14.24M | 29.62M | -54.85M | 123.02M |