|
Net Income (Quarter)
|
4.63M | 2.44M | -2.64M | 21.56M | 4.79M | -7.93M |
|
Depreciation and Depletion (Quarter)
|
20.29M | 68.92M | 20.85M | 22.32M | 63.39M | 26.67M |
|
Share-based Compensation (Quarter)
|
0.24M | 0.22M | 0.29M | 0.95M | 1.58M | 2.28M |
|
Deferred Taxes (Quarter)
|
1.74M | -4.68M | -1.57M | 10.71M | -6.50M | -3.08M |
|
Gains from Investment Securities (Quarter)
|
-0.80M | -0.14M | 0.00M | -0.09M | 3.54M | -1.28M |
|
Non-cash Items (Quarter)
|
79.28M | | 72.89M | 102.75M | | -1319.73M |
|
Change in Working Capital (Quarter)
|
-8.98M | 12.32M | -2.74M | -0.24M | -24.30M | 22.81M |
|
Change in Taxes (Quarter)
|
1.45M | | -1.35M | 0.46M | | 0.32M |
|
Other Working Capital Changes (Quarter)
|
-0.03M | | -0.01M | -0.07M | | -0.22M |
|
Amortizatization of Intangibles (Quarter)
|
6.11M | | 6.68M | 7.06M | | 12.43M |
|
Amortization of Deferred Charges (Quarter)
|
31.33M | 31.43M | 31.61M | 32.00M | 32.69M | 42.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
20.29M | 68.92M | 20.85M | 22.32M | 63.39M | 26.67M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.10M | | 0.56M | 0.18M | | 0.10M |
|
Net of Acquisitions & Divestments (Quarter)
|
-43.34M | | -38.15M | -65.45M | | -1322.88M |
|
Other financing activities (Quarter)
|
| | | -5.02M | | |
|
Dividends Paid - Common (Quarter)
|
-2.35M | 16.52M | -2.28M | -2.40M | 17.21M | -3.15M |
|
Exchange Rate Effect (Quarter)
|
0.21M | -0.97M | -0.03M | -0.32M | 15.03M | -7.60M |
|
Change in Cash (Quarter)
|
43.85M | -46.36M | -18.71M | 64.32M | 1,144.30M | -1200.80M |
|
Beginning Cash Balance (Quarter)
|
15.53M | | 20.00M | 14.69M | | 1,255.28M |