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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.40M | 29.27M | 34.16M | 18.84M | 18.06M | 18.82M | -86.98M | 11.87M | 13.82M | 18.97M | -111.70M | 21.30M | -68.72M | 22.51M | -19.63M | -3.03M | 22.34M | 44.72M | -130.21M | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.29M | 2.75M | 3.26M | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 22.54M | 15.17M | 12.61M | 27.84M | 26.46M | -6.95M | 7.42M | 14.98M | 15.83M | 13.04M | -38.34M | 15.82M | 15.56M | 15.46M | 15.66M | 12.90M | 13.03M | 12.63M | 11.89M | 13.27M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.28M | 3.44M | -0.08M | -13.09M | -10.37M | -7.20M | 8.55M | -11.92M | -4.49M | -15.72M | -5.45M | -9.05M | -35.11M | -3.18M | 19.61M | -3.39M | -9.94M | 27.30M | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.58M | | | | 0.14M | | | | | | | | 2.79M | | | | 2.53M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.13M | 0.11M | 3.09M | 0.16M | 1.26M | 0.53M | 5.39M | 1.15M | 0.24M | 0.21M | 0.63M | 0.21M | 1.86M | 1.54M | -0.82M | 1.60M | 1.86M | 1.74M | 0.02M | 1.53M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07M | 0.28M | 0.27M | 0.15M | 0.55M | 0.43M | -1.13M | 0.17M | -0.35M | 0.42M | 0.13M | 0.29M | 127.66M | 16.78M | | 0.42M | 32.55M | 31.43M | -30.14M | 0.94M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.88M | | | | 3.17M | | | | 5.44M | | | | 1.12M | | | | 1.18M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 37.47M | 53.73M | -36.77M | 93.06M | -5.46M | 73.21M | 95.30M | 66.34M | 29.34M | 26.35M | 2.50M | 51.96M | 71.60M | 56.20M | 75.74M | 67.88M | 73.12M | 71.17M | 83.12M | 69.85M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.26M | 3.19M | -9.64M | 2.81M | | 0.01M | -8.20M | 0.13M | 0.13M | 0.13M | 0.13M | 3.26M | -3.00M | 0.13M | 13.61M | 3.81M | 4.00M | 4.17M | 4.41M | 4.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.16M | 10.66M | 10.99M | 11.19M | 11.23M | 11.18M | 11.73M | 11.58M | 11.67M | 12.47M | 12.76M | 7.48M | 5.66M | 5.18M | 7.04M | 6.55M | -23.52M | 37.56M | 7.75M | 7.17M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | 45.56M | 3.61M | 123.18M | -39.97M | 51.99M | -75.51M | -89.47M | -6.86M | -6.38M | 12.90M | -10.64M | 4.18M | -4.42M | 5.64M | -0.53M | -3.07M | 0.85M | -1.18M | 2.73M | 3.66M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.97M | 1.52M | 13.26M | 1.34M | 0.69M | 6.48M | -22.88M | -3.65M | -1.09M | -0.22M | 3.00M | 0.32M | 0.40M | -0.86M | 0.26M | 0.35M | 0.02M | -0.71M | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.46M | 9.21M | 10.85M | -4.06M | 12.23M | -6.86M | -36.36M | 10.27M | -6.13M | -2.96M | 0.90M | 0.71M | 8.59M | 1.47M | -15.43M | 4.08M | 2.62M | -2.46M | -0.67M | 1.17M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.21M | -10.77M | 31.01M | 30.09M | 8.09M | -19.25M | -44.00M | 4.54M | -8.63M | 5.11M | -4.43M | 0.68M | -1.54M | -1.71M | 6.46M | -5.59M | 2.39M | -2.85M | 6.39M | -7.08M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.13M | -0.60M | 0.27M | 2.13M | 8.31M | -10.45M | -0.51M | 8.56M | -12.01M | 12.25M | 0.27M | 0.12M | 0.36M | 0.08M | 1.07M | -6.80M | -2.09M | 17.35M | -0.66M | 1.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.44M | -0.53M | -3.67M | 1.23M | -0.87M | -0.14M | 5.70M | 3.49M | 0.77M | 4.79M | 9.10M | 16.33M | -8.62M | 7.61M | 3.46M | 0.78M | 10.88M | -6.47M | 1.20M | 0.39M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.63M | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 40.00M | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 12.04M | -7.30M | -4.80M | 26.26M | 25.57M | 25.72M | -4.83M | -5.89M | -98.45M | -10.68M | 53.45M | -13.15M | -31.23M | -14.89M | -13.70M | -7.63M | -7.84M | -7.16M | -6.68M | -6.69M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.17M | 3.11M | 4.07M | 5.43M | 5.83M | 4.27M | | 5.65M | 5.20M | 3.92M | 0.97M | 5.10M | 6.29M | 5.99M | 7.50M | 8.99M | 6.34M | 7.53M | 7.52M | 6.57M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.03M | -2.98M | 42.86M | -36.89M | 11.25M | -32.05M | -34.93M | -73.24M | -27.83M | -22.62M | -129.96M | -83.04M | -70.94M | -10.28M | -4.37M | -191.48M | -9.06M | -118.45M | -64.78M | -181.01M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.02M | -0.22M | -0.24M | -0.21M | -0.70M | -0.73M | 1.28M | 0.33M | -0.12M | -0.72M | 0.98M | -0.58M | -0.20M | 1.36M | -2.18M | 0.71M | 1.43M | -0.05M | 0.01M | -0.61M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 46.47M | 43.22M | 1.06M | 82.22M | 30.66M | 66.16M | 56.82M | -12.45M | -97.06M | -7.67M | -73.03M | -44.80M | -30.76M | 32.38M | 55.49M | -130.52M | 57.64M | -54.49M | 11.66M | -118.47M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 34.03M | 54.26M | -33.10M | 91.83M | -4.60M | 73.35M | 89.60M | 62.86M | 28.57M | 21.56M | -6.61M | 35.63M | 80.22M | 48.59M | 72.28M | 67.10M | 62.24M | 77.63M | 81.92M | 69.46M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 46.48M | 43.45M | 1.30M | 82.43M | 31.36M | 66.88M | 55.55M | -12.78M | -96.94M | -6.95M | -74.01M | -44.22M | -30.57M | 31.02M | 57.67M | -131.23M | 56.21M | -54.44M | 11.66M | -117.86M |