|
Net Income (Quarter)
|
-8.27M | -11.89M | -18.81M | -2.14M | 6.54M | 6.83M | 2.05M | 13.99M | 19.74M | 17.97M | 78.62M | 25.71M | 18.37M | 14.75M | 4.92M |
|
Depreciation and Depletion (Quarter)
|
| 8.57M | 10.13M | 12.83M | 10.71M | 11.53M | 12.34M | 17.32M | 13.73M | 14.32M | 14.97M | 20.81M | 16.82M | 17.63M | |
|
Share-based Compensation (Quarter)
|
| 1.10M | 0.96M | 0.93M | 1.74M | 3.18M | 3.51M | 4.00M | 2.95M | 2.99M | 3.66M | 4.48M | 4.02M | 3.27M | 3.45M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -71.62M | -5.35M | | | 0.38M |
|
Gains from Investment Securities (Quarter)
|
| 0.36M | 0.50M | 1.37M | -1.32M | 0.21M | 2.85M | 8.04M | 9.30M | -17.29M | 24.61M | 1.28M | -1.28M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.60M | 6.78M | 0.70M | | 0.60M | -0.01M | | | | | 1.10M | | | |
|
Cash from Operations (Quarter)
|
| 6.66M | 0.81M | 25.68M | 21.43M | 25.98M | 24.01M | 38.39M | 48.91M | 43.88M | 29.85M | 38.58M | 60.32M | 45.64M | 40.30M |
|
Amortizatization of Intangibles (Quarter)
|
| 1.45M | 0.81M | 0.03M | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 8.57M | 10.13M | 12.83M | 10.71M | 11.53M | 12.34M | 17.32M | 13.73M | 14.32M | 14.97M | 20.81M | 16.82M | 17.63M | |
|
Change in Receivables (Quarter)
|
| 0.27M | -0.78M | 1.97M | 0.68M | -0.05M | 0.72M | -2.00M | 4.27M | -3.77M | 1.48M | 2.47M | -1.85M | 2.21M | -1.31M |
|
Change in Inventory (Quarter)
|
| 0.53M | 0.62M | -0.80M | 1.02M | 0.37M | -0.09M | 0.67M | 0.89M | 0.14M | 0.27M | -0.32M | 0.71M | 0.58M | 0.44M |
|
Change in Account Payables (Quarter)
|
| 1.33M | 1.25M | 2.23M | -2.52M | 1.88M | 0.95M | 2.20M | 1.56M | 1.27M | 3.87M | -1.71M | 4.54M | -0.29M | 6.89M |
|
Change in Accured Expenses (Quarter)
|
| 2.01M | -4.64M | 10.06M | 3.89M | 2.49M | 2.69M | -5.09M | 11.11M | 4.37M | 0.40M | -8.23M | 8.59M | 6.89M | -2.43M |
|
Other Working Capital Changes (Quarter)
|
| 1.53M | -35.85M | 6.02M | 14.71M | 8.92M | -29.71M | 14.45M | 8.49M | -22.02M | 41.62M | 33.84M | -31.91M | 4.22M | 81.45M |
|
Capital Expenditures (Quarter)
|
| 26.12M | 32.42M | 39.10M | 33.38M | 35.09M | 31.24M | 33.69M | 26.20M | 20.51M | 27.74M | 35.88M | 41.12M | 44.27M | 37.44M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 0.49M | 4.91M | 8.25M | 11.68M |
|
Cash from Investing Activities (Quarter)
|
| -26.12M | -32.42M | -39.10M | -33.38M | -35.09M | -31.24M | -33.69M | -26.20M | -20.51M | -27.74M | -115.84M | -61.58M | -51.39M | -44.23M |
|
Other financing activities (Quarter)
|
| | 1.11M | 1.41M | 0.51M | 3.22M | 0.24M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -0.03M | -1.43M | -2.99M | 342.08M | -3.34M | -0.74M | -8.01M | -8.08M | 0.04M | -3.15M | 0.49M | 2.09M | 0.14M | 2.27M |
|
Change in Cash (Quarter)
|
| -19.49M | -33.04M | -16.41M | 330.13M | -12.45M | -7.97M | -3.31M | 14.63M | 23.41M | -1.04M | -76.77M | 0.82M | -5.60M | -1.65M |
|
Free Cash Flow (Quarter)
|
| -19.46M | -31.62M | -13.42M | -11.95M | -9.11M | -7.23M | 4.70M | 22.71M | 23.37M | 2.11M | 2.70M | 19.20M | 1.37M | 2.87M |
|
Net Cash Flow (Quarter)
|
| -19.49M | -33.04M | -16.41M | 330.13M | -12.45M | -7.97M | -3.31M | 14.63M | 23.41M | -1.04M | -76.77M | 0.82M | -5.60M | -1.65M |