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Net Income (Quarter)
|
| | | | -13.91M | 4.95M | | | | | 15.46M | 21.06M | 24.01M | 16.77M | 26.37M | 23.87M | 21.12M | 18.07M | 21.15M | 20.78M | 22.09M | 20.50M | 24.68M | 27.37M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 3.30M | 3.20M | 3.30M | 3.30M | 3.90M | 4.20M | 4.10M | 4.60M | 4.50M | 3.90M | 3.90M | 3.80M | 4.40M | 5.20M |
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Share-based Compensation (Quarter)
|
| | | | | | 1.17M | 0.42M | 13.49M | 4.97M | 0.45M | 9.35M | 3.75M | 4.61M | 0.23M | 0.38M | 0.07M | 2.04M | 4.26M | 4.21M | -7.19M | 16.41M | 0.73M | 5.76M |
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Deferred Taxes (Quarter)
|
| | | | 15.01M | -3.57M | -1.31M | -1.12M | | 0.78M | -0.07M | 2.10M | -0.01M | 0.40M | 1.36M | -0.13M | 0.02M | 1.39M | 0.03M | 0.52M | 9.26M | 7.98M | 1.89M | 0.25M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 3.37M | 0.63M | 0.61M | -0.42M | -0.25M | 1.22M | 1.83M | 1.25M | 1.33M | 1.49M | 0.88M | 1.32M | 1.02M | 1.88M | 1.42M | 0.86M | 1.02M | 0.88M | 1.34M | 1.85M |
|
Cash from Operations (Quarter)
|
| | | | 69.77M | 37.29M | 49.91M | 2.30M | 37.07M | -6.12M | 37.97M | 14.12M | 59.99M | 2.03M | 44.69M | 24.41M | 41.50M | 11.15M | 40.90M | 28.34M | 51.66M | 15.19M | 45.80M | 33.27M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.48M | 2.67M | 0.46M | 0.61M | 0.60M | 0.50M | 0.49M | 0.72M | 0.68M | 1.14M | 0.48M | 0.46M | 0.45M | 0.43M | 0.42M | 0.41M | 0.46M | 1.34M | 0.38M | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 16.08M | 3.07M | 3.71M | 3.86M | 3.79M | 3.94M | 4.35M | 4.34M | 4.36M | 4.37M | 4.77M | 5.16M | 5.04M | 5.55M | 5.18M | 4.57M | 4.52M | 4.46M | 4.90M | 5.80M |
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Change in Receivables (Quarter)
|
| | | | -9.82M | 6.33M | 3.15M | 1.13M | 0.57M | -1.94M | 3.43M | 2.42M | 0.27M | -1.97M | 2.01M | 0.05M | 0.61M | 1.12M | 3.15M | -1.13M | 0.35M | 0.41M | 2.31M | 3.44M |
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Change in Accured Expenses (Quarter)
|
| | | | -18.22M | 21.96M | 14.80M | -16.11M | -5.34M | 5.71M | 12.40M | -12.43M | -0.00M | -0.03M | -0.01M | -1.32M | 1.31M | 0.79M | 3.28M | -3.29M | -0.01M | -0.85M | 3.71M | -2.79M |
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Change in Taxes (Quarter)
|
| | | | -0.88M | 6.68M | 4.78M | -4.78M | -0.80M | -1.99M | 0.21M | 0.45M | 3.96M | -4.85M | 2.37M | -0.03M | 0.20M | -3.59M | 2.21M | 3.30M | -4.13M | -2.37M | 2.24M | 0.73M |
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Other Working Capital Changes (Quarter)
|
| | | | 2.71M | 2.14M | 0.49M | -0.46M | 0.05M | 1.86M | 0.27M | -1.05M | -0.40M | -2.91M | -0.38M | -1.16M | 0.78M | 6.76M | -4.71M | 4.55M | 0.63M | 2.01M | 1.06M | -3.94M |
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Capital Expenditures (Quarter)
|
| | | | 8.81M | 4.72M | 6.92M | 6.83M | 7.32M | 8.98M | 8.55M | 10.13M | 10.05M | 7.74M | 8.92M | 8.56M | 7.98M | 7.98M | 7.20M | 7.95M | 7.18M | 7.90M | 7.37M | 7.81M |
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Acquisitions (Quarter)
|
| | | | -10.50M | | 12.86M | 1.50M | -2.12M | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | 42.84M | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | 43.03M | -4.72M | -20.77M | -8.33M | -5.19M | -8.98M | -12.55M | -10.13M | -10.05M | -7.74M | -8.92M | -8.56M | -7.98M | -7.98M | -12.20M | -7.95M | -7.18M | -7.90M | -7.40M | -11.64M |
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Other financing activities (Quarter)
|
| | | | -4.21M | -20.72M | | 0.63M | | 0.65M | | | | 0.53M | | | | 0.59M | | | | 0.61M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -4.44M | -262.15M | -1.41M | -7.38M | -0.11M | -1.73M | -9.65M | -1.90M | -2.54M | -67.57M | -58.83M | -27.27M | -30.71M | -21.81M | -10.12M | -18.48M | -4.50M | -30.20M | -19.60M | -14.64M |
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Exchange Rate Effect (Quarter)
|
| | | | -3.18M | -1.43M | -0.65M | -4.16M | -4.38M | 7.32M | 1.32M | -1.38M | -3.69M | 6.30M | -4.14M | -0.85M | 2.52M | -2.39M | 1.23M | 2.62M | -0.21M | -0.05M | -1.23M | -0.35M |
|
Change in Cash (Quarter)
|
| | | | 105.19M | -231.01M | 27.09M | -17.57M | 27.39M | -9.52M | 17.10M | 0.71M | 43.70M | -66.97M | -27.20M | -12.31M | 5.40M | -21.05M | 19.85M | 4.50M | 39.76M | -22.96M | 17.61M | 6.61M |
|
Free Cash Flow (Quarter)
|
| | | | 60.97M | 32.57M | 42.99M | -4.53M | 29.75M | -15.11M | 29.42M | 3.99M | 49.94M | -5.70M | 35.77M | 15.86M | 33.52M | 3.17M | 33.70M | 20.39M | 44.47M | 7.29M | 38.43M | 25.46M |
|
Net Cash Flow (Quarter)
|
| | | | 108.37M | -229.58M | 27.73M | -13.41M | 31.77M | -16.84M | 15.78M | 2.09M | 47.40M | -73.27M | -23.06M | -11.42M | 2.81M | -18.64M | 18.58M | 1.91M | 39.97M | -22.91M | 18.80M | 6.99M |