|
Net Income (Quarter)
|
| | | | | | | | | | | | -12.29M | -10.68M | 4.30M | 11.68M | 1.20M | 6.50M | 5.06M | -31.43M | 6.47M | 5.59M | 13.65M | 12.74M | -3.83M | 3.05M | 10.64M | 13.23M | -0.87M | 0.23M | 3.74M | 17.06M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 6.90M | 7.10M | 7.20M | 7.60M | 8.34M | 8.50M | 8.70M | 9.39M | 9.65M | 9.87M | 10.02M | 10.21M | 10.20M | 10.36M | 10.78M | 10.62M | 10.17M | 10.55M | 10.73M | 10.25M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.67M | 3.35M | 1.26M | 1.31M | 1.48M | 1.35M | 1.33M | 0.87M | 1.14M | 1.06M | 0.93M | 0.71M | 0.54M | 0.74M | 0.64M | 0.48M | 0.37M | 0.54M | 0.53M | 0.62M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -2.85M | -0.07M | 1.51M | 3.96M | -0.17M | 0.41M | 1.97M | 3.00M | 0.13M | 1.00M | 3.01M | 2.00M | -1.82M | 1.24M | 3.28M | 2.59M | -1.79M | -0.92M | 1.90M | 3.32M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.76M | | | | 0.77M | | | | 0.79M | | | | 0.79M | | | | 0.13M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 11.46M | -0.26M | -10.30M | 0.22M | -2.47M | -7.42M | | -4.56M | -1.17M | -0.91M | -10.77M | -0.13M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.19M | -0.24M | | | -0.02M | 0.11M | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 1.21M | | | | 1.13M | | | | 7.06M | | | | 587.00M | | | | 734.00M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 12.58M | 23.62M | 24.15M | 15.49M | 13.19M | 8.20M | 32.34M | 22.97M | 17.92M | 13.18M | 35.14M | 30.64M | 20.30M | 9.15M | 35.03M | 22.43M | 6.03M | 24.73M | 19.08M | 14.46M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 6.90M | 7.00M | 6.70M | 6.58M | 5.74M | -4.61M | 15.82M | 5.54M | 4.80M | -2.48M | 11.98M | 4.60M | 3.90M | 3.90M | 3.70M | 11.26M | 3.00M | 3.10M | 2.90M | 2.80M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.96M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.48M | 0.48M | 0.48M | 0.46M | 0.45M | 0.45M | 0.45M | 0.45M | 0.47M | 0.48M | 0.42M | 0.41M | 0.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 6.92M | 7.07M | 7.18M | 7.63M | 14.08M | 14.23M | 14.19M | 31.91M | 14.45M | 14.72M | 14.71M | 14.79M | 14.10M | 14.24M | 14.49M | 14.28M | 13.20M | 13.58M | 13.64M | 13.12M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -5.66M | 2.52M | 2.66M | 4.65M | -0.68M | 9.06M | 2.64M | 4.29M | -10.48M | 9.62M | 4.07M | -3.53M | -13.89M | 7.62M | -0.95M | 0.06M | -13.21M | 4.80M | 4.05M | 0.81M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | 0.01M | -0.17M | 0.04M | 0.32M | 0.27M | 0.29M | -0.29M | 0.60M | 0.96M | -0.28M | 0.29M | 0.17M | -0.62M | 0.00M | 0.31M | -0.30M | 0.33M | -0.20M | 1.32M | -0.24M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -1.16M | 1.01M | 0.05M | 4.07M | -3.46M | 2.21M | -1.06M | -0.73M | -4.00M | 2.88M | -0.94M | 1.59M | -3.87M | 2.65M | -0.45M | -0.01M | -3.34M | 7.64M | -4.86M | -0.96M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -2.35M | 4.71M | 3.56M | -4.94M | 5.03M | -6.84M | 9.31M | -2.29M | 1.88M | -6.94M | 9.52M | -5.75M | 0.64M | -4.48M | 5.97M | -6.09M | -14.11M | 11.69M | 8.87M | -11.07M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | -0.51M | 1.26M | | -0.25M | 0.08M | -0.01M | -0.25M | -0.15M | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 4.29M | -0.91M | -2.05M | -1.33M | 6.26M | -2.38M | -2.64M | -0.69M | -0.07M | -0.00M | 0.94M | -0.86M | 0.56M | -0.50M | 0.49M | -0.63M | 1.42M | -1.46M | 7.02M | -7.25M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 9.43M | 7.24M | 17.89M | -27.42M | 2.33M | 4.01M | 74.63M | -72.08M | 3.76M | 30.98M | 8.42M | -33.68M | 17.77M | | | 6.33M | 5.84M | 13.65M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 1.89M | 1.79M | 1.38M | 1.91M | 1.95M | 2.69M | 1.56M | 3.83M | 2.33M | 2.08M | 3.63M | 3.10M | 1.28M | 3.95M | 2.24M | 4.21M | 1.99M | 1.24M | 2.80M | 3.46M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.75M | 1.05M | 0.40M | | | | 0.80M | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -7.54M | -5.45M | -16.50M | -27.08M | -34.53M | -22.61M | -19.07M | -47.90M | -14.79M | -16.34M | -4.79M | -8.23M | -16.48M | -7.10M | -6.43M | -2.12M | -3.85M | -12.41M | -11.94M | -9.09M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.29M | -0.30M | -0.03M | 1.07M | -1.12M | 0.02M | 1.45M | -0.04M | 1.68M | -0.39M | 7.31M | | -7.52M | 1.72M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -9.20M | -6.61M | -1.11M | 0.97M | 14.68M | 13.48M | -13.80M | 31.62M | -6.69M | 5.64M | -25.69M | -17.55M | -5.58M | 1.45M | -20.64M | -4.00M | 40.02M | -59.97M | -3.88M | -1.92M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.30M | -0.12M | -0.04M | -0.29M | 0.15M | 0.81M | 0.32M | -1.65M | 0.13M | 0.12M | 0.23M | -0.53M | 0.59M | -0.23M | 0.42M | 0.40M | -0.11M | 0.30M | -0.04M | -0.06M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -4.46M | 11.44M | 6.49M | -10.91M | -6.51M | -0.12M | -0.23M | 5.04M | -3.43M | 2.59M | 4.89M | 4.33M | -1.17M | 3.27M | 8.38M | 16.71M | 42.09M | -47.34M | 3.21M | 3.39M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 3.15M | 16.38M | 6.26M | 42.91M | 10.86M | 4.19M | -42.30M | 95.05M | 14.15M | -17.81M | 26.72M | 64.33M | 2.53M | 9.15M | 35.03M | 16.10M | 0.19M | 11.09M | 19.08M | 14.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -4.16M | 11.56M | 6.53M | -10.62M | -6.67M | -0.93M | -0.54M | 6.69M | -3.56M | 2.47M | 4.65M | 4.86M | -1.77M | 3.50M | 7.96M | 16.31M | 42.20M | -47.64M | 3.25M | 3.45M |