|
Net Income (Quarter)
|
2.90M | -134.71M | 9.82M | 253.92M | 6.22M | 8.26M | -15.19M | -0.57M | -0.34M | 0.05M | -1.27M | -1.60M | 6.77M | 10.53M | 9.73M |
|
Share-based Compensation (Quarter)
|
| 0.03M | 0.03M | 2.58M | -2.26M | 0.09M | 3.35M | 0.13M | 0.38M | 1.28M | 2.02M | 0.04M | 0.04M | 0.55M | 4.07M |
|
Deferred Taxes (Quarter)
|
| 0.56M | -2.25M | | | -0.15M | 1.70M | 1.42M | 0.04M | 0.37M | -3.09M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | 0.40M | -0.31M | | 4.71M | -0.06M | -3.70M | -11.99M | 4.89M | -0.04M | 2.16M | 2.16M | 9.01M |
|
Asset Writedowns and Impairment (Quarter)
|
2.00M | 39.88M | 10.66M | 8.20M | | 31.57M | 9.35M | 0.16M | | | | | | | |
|
Cash from Operations (Quarter)
|
| 8.00M | 8.21M | 4.26M | 8.17M | 6.90M | 9.55M | 1.28M | 5.23M | 5.09M | -4.83M | 0.76M | 3.63M | 10.06M | 14.22M |
|
Amortizatization of Intangibles (Quarter)
|
| -1.23M | 7.42M | 0.62M | -1.53M | -0.06M | 2.84M | 0.17M | 0.22M | 0.28M | -0.10M | | | 2.83M | 3.02M |
|
Amortization of Deferred Charges (Quarter)
|
| 5.65M | 1.82M | -0.02M | 6.67M | 2.66M | 2.68M | -0.06M | | 0.11M | 0.51M | 0.17M | 0.26M | 2.83M | 3.02M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | -1.24M | 3.45M | -1.02M | -1.07M |
|
Change in Accured Expenses (Quarter)
|
| -0.75M | -1.38M | -3.78M | 2.50M | -1.65M | 0.87M | -0.18M | -0.89M | 3.89M | -5.25M | -0.27M | 1.56M | 1.72M | -4.85M |
|
Other Working Capital Changes (Quarter)
|
| 0.59M | -1.10M | -0.80M | 1.25M | 0.18M | 1.19M | -2.99M | 0.36M | -0.14M | 2.22M | -0.81M | -0.08M | 0.01M | 0.77M |
|
Divestments (Quarter)
|
| | | | | 0.98M | | | | | | | | 2.12M | 3.63M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 25.05M | 20.06M | 8.37M | 23.06M | 39.49M | 23.48M | 21.50M | 6.63M | 12.22M | 16.20M | | | | 0.07M |
|
Cash from Investing Activities (Quarter)
|
| 129.57M | 90.20M | 234.51M | 1,477.42M | 234.85M | 146.63M | 105.32M | 0.24M | 20.48M | 63.55M | 2.66M | -665.91M | -532.44M | -586.80M |
|
Other financing activities (Quarter)
|
| | | 11.12M | 0.01M | -11.27M | 11.27M | | | | -0.01M | -1.24M | 3.42M | 3.57M | -78.60M |
|
Cash from Financing Activities (Quarter)
|
| -139.91M | -98.11M | -235.44M | -1484.94M | -241.96M | -149.58M | -104.22M | -8.07M | -21.31M | -82.17M | -3.48M | 706.67M | 472.92M | 614.61M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 7.78M | 13.30M |
|
Change in Cash (Quarter)
|
| -2.35M | 0.30M | 3.33M | 0.65M | -0.21M | 6.60M | 2.38M | -2.59M | 4.26M | -23.44M | -0.06M | 44.39M | -49.46M | 42.04M |
|
Free Cash Flow (Quarter)
|
| 8.00M | 8.21M | 4.26M | 8.17M | 6.90M | 9.55M | 1.28M | 5.23M | 5.09M | -4.83M | 0.76M | 3.63M | 10.06M | 14.22M |
|
Net Cash Flow (Quarter)
|
| -2.35M | 0.30M | 3.33M | 0.65M | -0.21M | 6.60M | 2.38M | -2.59M | 4.26M | -23.44M | -0.06M | 44.39M | -49.46M | 42.04M |