|
Net Income (Quarter)
|
63.70M | -29.90M | -42.31M | -57.98M | -28.91M | -6.05M | -9.10M | -51.27M | 29.11M | 10.02M | -28.41M | -41.39M | 29.49M | 30.10M | -37.25M | -40.43M |
|
Depreciation and Depletion (Quarter)
|
13.80M | 13.60M | 13.40M | 13.50M | 13.30M | 13.70M | 13.80M | 13.60M | 10.00M | 10.00M | 10.60M | 11.60M | 12.90M | 13.20M | 14.70M | 13.40M |
|
Share-based Compensation (Quarter)
|
3.06M | 3.10M | 3.04M | 3.20M | 3.20M | 3.31M | 3.55M | 2.00M | 3.71M | 6.40M | 2.71M | 2.60M | 31.30M | 29.70M | 5.53M | 28.10M |
|
Deferred Taxes (Quarter)
|
| 7.34M | -8.34M | -7.71M | 0.70M | 0.93M | -1.79M | 6.77M | -9.57M | -8.10M | 1.61M | -12.58M | 6.82M | 16.82M | -14.45M | -10.44M |
|
Gains from Investment Securities (Quarter)
|
| 7.30M | 6.85M | 0.20M | 6.03M | 6.12M | 10.10M | 0.70M | 5.14M | 6.71M | 9.05M | 0.20M | 4.89M | 6.30M | 9.75M | 0.20M |
|
Cash from Operations (Quarter)
|
| -78.64M | 33.96M | 84.56M | -48.67M | -57.20M | 22.93M | 91.06M | -34.31M | -69.02M | 28.90M | 95.77M | -8.13M | -88.81M | 26.41M | 62.48M |
|
Depreciation & Amortization (CF) (Quarter)
|
13.80M | 21.34M | 14.97M | 14.68M | 19.25M | 21.29M | 15.77M | 14.88M | 17.11M | 18.68M | 12.16M | 13.26M | 21.27M | 23.47M | 17.64M | 17.13M |
|
Change in Accured Expenses (Quarter)
|
| -64.25M | -2.12M | 95.36M | -45.21M | -38.63M | 1.57M | 108.70M | -48.07M | -60.91M | -1.42M | 123.76M | -28.88M | -126.98M | 17.23M | 102.62M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | -6.72M | | | | 13.03M |
|
Capital Expenditures (Quarter)
|
| -3.72M | 11.42M | 9.44M | 20.26M | -9.16M | 48.50M | 32.32M | 25.11M | -14.89M | 43.47M | 19.52M | 16.88M | 25.93M | 31.38M | 11.29M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.67M | 0.17M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -4.87M | 23.17M | -13.54M | -16.05M | -15.74M | -23.72M | -27.59M | -30.51M | -16.11M | -12.09M | -21.52M | -108.59M | -7.56M | -7.37M | -8.62M |
|
Other financing activities (Quarter)
|
| 0.94M | -3.39M | -1.05M | -3.71M | -0.19M | -0.93M | -1.94M | -0.66M | -0.08M | -1.65M | -1.51M | -3.06M | -0.73M | -1.64M | 6.29M |
|
Cash from Financing Activities (Quarter)
|
| -15.14M | -57.64M | 1.70M | 1.75M | 16.89M | 11.98M | 7.83M | 17.16M | 39.80M | -20.23M | 80.14M | 3.35M | 57.37M | -22.08M | 3.42M |
|
Change in Cash (Quarter)
|
| -98.66M | -0.50M | 72.73M | -62.97M | -56.04M | 11.19M | 71.30M | -47.66M | -45.34M | -3.42M | 154.39M | -113.37M | -39.00M | -3.04M | 57.28M |
|
Free Cash Flow (Quarter)
|
| -74.92M | 22.54M | 75.12M | -68.93M | -48.04M | -25.56M | 58.74M | -59.42M | -54.13M | -14.57M | 76.25M | -25.01M | -114.74M | -4.97M | 51.19M |
|
Net Cash Flow (Quarter)
|
| -98.66M | -0.50M | 72.73M | -62.97M | -56.04M | 11.19M | 71.30M | -47.66M | -45.34M | -3.42M | 154.39M | -113.37M | -39.00M | -3.04M | 57.28M |