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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -33.22M | -25.55M | -9.73M | -32.50M | -13.39M | -11.94M | -19.01M | 10.50M | -6.70M | 28.09M | 13.47M | 24.25M | 14.74M | 75.00M | 14.57M | 63.47M | 5.25M | 7.37M | 8.56M | 5.98M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50M | 7.50M | 7.70M | 7.90M | 7.80M | 8.00M | 8.10M | 8.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 14.79M | 17.07M | 16.93M | 17.08M | 15.90M | 20.61M | 20.90M | 18.47M | 20.44M | 19.95M | 20.08M | 17.50M | 18.56M | 22.73M | 22.62M | 19.34M | 18.57M | 24.66M | 23.39M | 25.96M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.05M | -0.01M | -0.86M | -14.16M | -0.27M | -0.27M | 0.29M | -0.19M | 0.14M | -1.75M | 0.28M | -1.04M | -0.21M | -0.22M | -53.32M | -1.31M | -0.92M | 10.99M | 6.29M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.70M | -0.78M | -10.40M | 0.67M | 4.19M | -20.05M | 1.75M | 23.66M | 12.40M | 1.02M | -46.97M | 33.55M | 10.98M | 1.40M | 1.22M | -13.60M | 10.94M | 2.05M | 1.87M | 2.03M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.03M | -0.04M | 0.03M | 0.05M | 0.00M | 5.30M | 0.01M | -0.02M | 0.00M | -0.00M | | 0.01M | 0.01M | 0.07M | 0.06M | 0.02M | 0.03M | 0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 28.50M | 12.39M | 17.07M | 22.13M | 0.18M | 5.91M | 24.18M | 25.75M | 22.87M | 24.55M | 37.03M | 42.17M | 50.42M | 40.70M | 55.92M | 43.79M | 46.74M | 32.34M | 63.80M | 26.68M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.09M | -0.16M | -0.10M | 0.66M | 2.76M | 5.55M | 7.52M | 8.25M | 9.23M | 8.88M | 8.54M | 6.72M | 2.85M | 0.33M | 1.97M | 3.39M | 3.14M | 3.19M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.65M | 2.90M | 3.00M | 16.27M | 1.36M | 0.30M | 0.30M | 1.39M | 1.36M | 1.10M | 1.10M | 1.40M | 1.39M | 0.30M | 0.20M | 0.85M | 0.83M | 0.20M | 0.60M | 0.86M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.54M | 6.89M | 6.74M | 6.95M | 9.15M | 10.66M | 11.18M | 11.83M | 12.00M | 12.35M | 12.92M | 12.82M | 12.65M | 12.65M | 12.93M | 12.12M | 11.50M | 11.47M | 11.65M | 11.91M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -20.98M | 11.31M | 4.23M | 19.69M | -9.46M | 3.29M | -12.15M | 41.35M | -30.17M | 9.46M | 0.26M | 41.30M | -45.70M | 11.70M | -1.77M | 43.32M | -32.74M | 27.27M | -18.62M | 62.24M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.11M | -1.75M | 4.98M | 6.55M | -2.43M | -8.70M | 8.95M | -9.52M | 3.44M | -3.36M | 4.34M | -6.79M | 0.25M | 1.09M | 4.33M | -3.59M | 6.12M | -1.31M | 4.12M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.08M | 0.43M | 5.30M | 11.21M | -13.81M | 2.43M | 10.77M | 6.50M | -10.65M | -2.57M | 14.41M | -2.11M | -14.77M | 3.88M | 14.02M | 3.97M | -6.63M | -6.36M | 16.13M | 0.06M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.46M | 5.88M | 4.27M | -9.65M | 1.01M | 3.20M | -1.66M | 34.10M | -0.47M | 4.42M | -6.56M | 9.20M | -11.83M | 11.98M | -0.19M | -2.46M | 2.00M | -6.79M | 0.20M | 8.26M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.45M | -0.07M | -0.17M | 8.52M | 4.66M | 2.65M | 7.65M | -14.11M | 0.93M | 1.90M | -2.83M | 21.64M | 0.30M | -0.16M | 18.06M | -15.80M | 8.17M | -7.66M | 19.91M | 6.18M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 157.74M | | | | | | 11.37M | 0.01M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 175.21M | 209.00M | 100.00M | 213.00M | 328.25M | 309.00M | 338.50M | 416.50M | 328.80M | 364.50M | 263.00M | -956.30M | 322.70M | 268.80M | 310.50M | -577.90M | | 84.00M | 148.00M | 141.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -138.84M | -220.04M | -281.25M | 133.19M | -171.22M | -166.08M | -41.18M | -17.12M | 9.00M | -55.97M | -11.33M | -4.19M | 20.99M | 485.44M | 303.99M | 114.02M | -399.04M | -14.98M | 10.53M | -21.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 591.37M | 2.73M | -0.21M | 5.35M | -2.90M | 3.51M | -0.80M | 1.63M | -10.23M | 13.54M | 6.09M | -3.25M | -10.93M | -240.70M | -251.74M | 3.22M | -54.31M | -37.91M | -113.69M | -34.20M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.21M | 0.01M | 0.00M | -0.11M | -0.27M | -0.42M | -0.15M | 0.21M | -0.04M | -0.17M | -0.06M | 0.15M | -0.21M | -0.21M | 0.48M | -0.40M | 0.24M | 0.17M | -0.15M | -0.35M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 480.82M | -204.92M | -264.38M | 160.56M | -174.22M | -157.08M | -17.95M | 10.47M | 21.59M | -18.04M | 31.73M | 34.88M | 60.28M | 285.23M | 108.65M | 160.63M | -406.37M | -20.38M | -39.50M | -29.68M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 28.05M | 12.46M | 17.25M | 13.61M | -4.48M | 3.26M | 16.53M | 39.86M | 21.93M | 22.66M | 39.85M | 20.53M | 50.13M | 40.86M | 37.86M | 59.59M | 38.58M | 40.01M | 43.88M | 20.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 481.03M | -204.93M | -264.38M | 160.67M | -173.95M | -156.67M | -17.81M | 10.26M | 21.63M | -17.88M | 31.79M | 34.73M | 60.49M | 285.44M | 108.17M | 161.03M | -406.61M | -20.55M | -39.35M | -29.32M |