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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.97M | 2.43M | -2.88M | 4.34M | 5.54M | -2.94M | 10.22M | 11.48M | 94.13M | 4.49M | -106.15M | 0.78M | 11.38M | 18.72M | -54.35M | -2.01M | 7.01M | 7.66M | -22.39M | 4.98M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.96M | 4.21M | 4.10M | 4.01M | 3.84M | 3.98M | 4.55M | 4.88M | 5.51M | 5.97M | 5.96M | 6.36M | 6.36M | 6.58M | 7.37M | 9.66M | 7.42M | 6.00M | 5.94M | 6.17M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.69M | 5.49M | 5.28M | 5.22M | 6.41M | 5.47M | 5.24M | 5.98M | 7.54M | 7.41M | 7.56M | 7.07M | 8.47M | 8.15M | 6.86M | 8.33M | 6.68M | 7.42M | 8.89M | 8.57M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.22M | -0.22M | -2.27M | -0.37M | 0.28M | 0.77M | 0.61M | -0.23M | -92.36M | -6.23M | -15.68M | 4.43M | 3.37M | 4.67M | -0.57M | -0.34M | 1.50M | 5.11M | 5.18M | 3.00M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.59M | 1.58M | 0.59M | 1.43M | 0.14M | 0.14M | 1.60M | | 1.59M | 1.67M | | 1.28M | 1.43M | | 1.59M | 0.24M | 0.24M | 0.24M | 1.58M | 0.20M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.29M | 0.29M | -7.99M | 0.44M | 1.07M | | -0.74M | 0.10M | | 1.07M | 4.65M | | | | -38.98M | 1.50M | 0.54M | 0.54M | -2.22M | -3.50M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.19M | 0.03M | 0.44M | 0.58M | 0.84M | 0.45M | 0.87M | 0.80M | 0.87M | 0.74M | 1.01M | 0.88M | 0.76M | 0.36M | 0.60M | 0.54M | 0.46M | 0.61M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.72M | 5.75M | 4.63M | | | 4.30M | 9.45M | 10.00M | 0.51M | 9.10M | 0.80M | 0.80M | 0.80M | 7.35M | | | | 1.07M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 29.26M | 36.61M | 21.78M | 30.36M | 11.92M | 49.01M | 37.22M | 28.14M | 28.04M | 35.40M | 45.14M | 33.47M | 35.25M | 53.80M | 30.01M | 29.45M | 26.23M | 58.84M | 37.12M | 39.81M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 21.34M | 21.34M | 21.30M | 20.54M | 19.16M | 19.16M | 19.16M | 19.16M | 19.16M | 19.70M | 20.66M | 21.00M | 21.21M | 20.98M | 17.31M | 17.38M | 17.46M | 17.46M | 10.53M | 10.54M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.82M | 0.86M | 0.85M | 0.82M | 0.81M | 0.81M | 0.80M | 0.78M | 0.77M | 0.75M | 0.74M | 0.74M | 0.55M | 0.48M | 0.48M | 0.47M | 0.48M | 0.48M | 0.48M | 0.47M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.96M | 4.21M | 4.10M | 4.01M | 3.84M | 3.98M | 4.55M | 4.88M | 5.51M | 5.97M | 5.96M | 6.36M | 6.36M | 6.58M | 7.37M | 9.66M | 7.42M | 6.00M | 5.94M | 6.17M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.33M | -1.12M | -0.58M | -4.44M | 8.82M | 3.15M | 1.80M | 6.55M | -1.93M | 7.85M | 3.10M | 1.16M | 3.94M | -2.52M | 9.75M | -2.41M | 1.61M | -3.26M | 3.46M | 3.85M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.45M | -9.68M | -0.30M | 1.08M | -3.50M | 5.30M | -0.27M | -0.86M | 2.52M | -1.19M | 3.25M | 3.29M | 3.99M | 2.67M | 1.16M | -4.70M | 2.22M | 2.15M | -5.37M | 1.55M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.75M | 4.03M | 5.66M | -13.49M | 3.58M | 2.02M | 3.59M | -6.90M | 3.93M | 4.71M | 9.90M | -13.59M | 4.75M | 6.77M | 7.38M | -8.42M | -6.15M | 6.45M | 9.00M | -4.46M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.71M | 5.63M | -11.69M | 3.07M | -9.24M | 13.44M | -14.95M | 12.00M | -3.94M | 5.01M | -7.97M | 5.53M | -4.95M | 12.13M | -12.04M | 0.96M | -4.17M | 5.50M | -0.03M | 5.66M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.88M | 4.78M | -16.43M | 3.52M | 4.11M | 5.52M | 4.74M | 0.20M | 0.31M | 14.33M | 4.76M | 0.71M | 0.39M | 0.95M | 0.95M | 4.98M | 5.51M | -6.59M | 17.72M | 0.26M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50M | 9.48M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -6.88M | -4.78M | -21.57M | -68.78M | -4.55M | -5.84M | -5.21M | -5.37M | -5.20M | -5.01M | -81.47M | -6.01M | -6.48M | -6.54M | -5.56M | -20.74M | -8.39M | -6.20M | -14.08M | -6.26M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | | -7.70M | 0.86M | | | -9.80M | 0.73M | -0.00M | | -8.36M | 0.80M | -0.51M | -9.34M | -5.85M | 1.15M | -0.53M | -4.71M | -4.54M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -23.92M | -32.50M | -12.64M | 29.80M | -19.69M | -29.38M | -32.22M | -35.65M | -13.08M | -9.91M | 26.89M | -35.20M | -31.02M | -26.83M | -22.90M | -27.39M | -21.96M | -25.22M | -22.06M | -24.99M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -0.09M | -0.05M | 0.08M | -0.44M | -0.57M | 0.39M | -0.05M | 0.18M | -0.19M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.54M | -0.68M | -12.44M | -8.62M | -12.32M | 13.79M | -0.20M | -12.88M | 9.77M | 20.48M | -9.89M | -7.83M | -2.29M | 20.50M | 1.10M | -19.24M | -3.73M | 27.37M | 1.16M | 8.36M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 22.38M | 31.82M | 38.20M | 26.84M | 7.81M | 43.49M | 32.48M | 27.94M | 27.73M | 21.07M | 40.38M | 32.76M | 34.86M | 52.85M | 29.05M | 24.47M | 20.72M | 65.43M | 19.40M | 39.55M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.54M | -0.68M | -12.44M | -8.62M | -12.32M | 13.79M | -0.20M | -12.88M | 9.77M | 20.48M | -9.45M | -7.75M | -2.25M | 20.42M | 1.54M | -18.67M | -4.12M | 27.42M | 0.98M | 8.55M |