|
Net Income (Quarter)
|
| | | | | | | | 27.75M | 1.78M | -62.96M | -3.28M | -51.84M | -5.95M | 24.70M | -1.65M | -4.08M | -2.89M | 5.76M | -11.03M | -23.51M | -51.59M | 14.77M | -10.32M | -20.31M | -10.39M | 59.87M | 13.06M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 2.50M | 2.64M | 2.72M | 2.60M | 2.54M | 2.55M | 3.03M | 2.90M | 3.04M | 3.08M | 3.19M | 3.09M | 3.09M | 3.31M | 3.96M | 3.37M | 3.35M | 3.48M | 3.76M | 3.55M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 4.77M | 5.81M | 3.58M | 5.15M | 6.09M | 5.64M | 5.29M | 7.25M | 8.20M | 7.83M | 7.63M | 7.69M | 8.01M | 7.42M | 7.47M | 9.32M | 9.34M | 5.19M | 9.27M | 6.69M |
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Deferred Taxes (Quarter)
|
| | | | | | | | -2.18M | -1.37M | -5.41M | -4.08M | -6.74M | -8.73M | -2.18M | -2.21M | -3.49M | -2.02M | 1.39M | -6.06M | -9.21M | 28.03M | -1.35M | -1.02M | -2.29M | 0.10M | -3.31M | -2.77M |
|
Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.05M | | | | 0.24M | | | | 0.80M | | | | 0.74M | | | | 1.01M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | 49.30M | 0.83M | -65.69M | 0.63M | 0.06M | 0.40M | -2.87M | 0.04M | 0.01M | 0.12M | -5.58M | 1.76M | -0.32M | 0.05M | 1.44M | 0.16M | -0.05M | 0.02M | -8.00M | 0.63M |
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Non-cash Items (Quarter)
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| | | | | | | | 41.70M | 37.10M | 112.41M | | | | 51.38M | | | | 45.26M | | | | 7.18M | | | | 4.60M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | 31.63M | -34.34M | -4.87M | -6.11M | 16.16M | 35.09M | 21.25M | 41.83M | 2.15M | -11.91M | 57.09M | -26.32M | -18.46M | 25.10M | 55.55M | 18.75M | 30.19M | -36.99M | 38.17M | 29.73M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 8.71M | 8.70M | 8.68M | 10.14M | 13.43M | 10.35M | 5.97M | 9.74M | 9.76M | 9.51M | 9.48M | 9.52M | 9.50M | 9.57M | 9.87M | 9.78M | 9.85M | 10.11M | 10.48M | 9.81M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.52M | 0.32M | 0.09M | 0.09M | 0.09M | 0.10M | 0.12M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 2.50M | 2.64M | 2.72M | 2.60M | 2.54M | 2.55M | 3.03M | 2.90M | 3.04M | 3.08M | 3.19M | 3.09M | 3.09M | 3.31M | 3.96M | 3.37M | 3.35M | 3.48M | 3.76M | 3.55M |
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Change in Receivables (Quarter)
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| | | | | | | | -45.92M | -6.05M | 38.11M | -54.43M | -65.61M | -13.32M | 77.52M | -14.62M | 0.70M | 32.00M | -0.38M | -46.93M | -28.89M | 1.56M | 41.97M | -0.20M | -37.82M | 14.02M | 41.72M | -54.21M |
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Change in Inventory (Quarter)
|
| | | | | | | | 45.39M | 44.00M | -31.58M | 0.66M | -11.22M | -43.81M | -56.92M | -4.67M | 24.01M | 16.11M | 4.02M | 12.10M | 13.77M | -16.30M | -27.88M | 22.24M | 21.50M | 19.54M | -11.58M | -30.18M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | -10.67M | -14.18M | -11.88M | -35.31M | -8.19M | -30.59M | 8.16M | 18.16M | 7.40M | 12.73M | 23.86M | -47.96M | -24.06M | 10.70M | 21.81M | 34.25M | 15.31M | -11.26M | -32.76M | -54.58M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 4.83M | -6.60M | -17.08M | -27.61M | -17.07M | 3.44M | 0.29M | -10.70M | 8.41M | 6.72M | -0.63M | -21.58M | -0.94M | 8.62M | 19.20M | -12.47M | -5.23M | -1.37M | 51.30M | -32.18M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 5.23M | -1.85M | 5.39M | 8.15M | 1.33M | -2.35M | -8.40M | 1.08M | 4.51M | -1.04M | -6.45M | -4.44M | -2.90M | 7.12M | -5.68M | -2.25M | -1.77M | -0.73M | -4.25M | -1.02M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 3.34M | 2.78M | -5.55M | 3.32M | 8.60M | 7.93M | -14.87M | 4.68M | -2.87M | 8.98M | 1.98M | 1.17M | 0.48M | 6.70M | 1.50M | 1.43M | 4.36M | 4.34M | 5.25M | 2.11M |
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Acquisitions (Quarter)
|
| | | | | | | | | | 3.16M | 19.53M | | | | | | | | -1.04M | | 44.17M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -2.86M | -3.11M | -6.50M | -23.90M | -8.65M | -7.93M | -6.55M | -4.68M | -2.78M | -17.55M | -1.98M | -1.48M | -14.92M | -34.14M | -2.16M | -3.07M | -2.71M | -4.34M | -5.25M | -3.67M |
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Other financing activities (Quarter)
|
| | | | | | | | 0.01M | 0.21M | -0.38M | 0.87M | 2.98M | 0.62M | 2.88M | 0.50M | 0.23M | 0.53M | 0.66M | 2.35M | 0.02M | 1.81M | 0.01M | 0.39M | 0.00M | 2.05M | -4.28M | 0.63M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | -15.73M | -23.64M | 1.78M | -1.91M | 1.23M | -3.25M | 76.54M | -9.89M | 2.78M | -6.10M | -24.18M | -19.95M | -2.19M | -24.47M | -4.06M | -22.25M | -24.78M | -0.36M | -1.48M | -5.32M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 2.11M | | | | | 1.96M | | 17.79M | -13.96M | 0.30M | 0.19M | | | 0.17M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.08M | -1.14M | -1.36M | -1.48M | -2.02M | -0.93M | 1.15M | 0.73M | -0.19M | -0.68M | -0.14M | -0.64M | -0.02M | 0.54M | -1.30M | -0.53M | 2.22M | 0.30M | 1.34M | 0.18M |
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Change in Cash (Quarter)
|
| | | | | | | | 12.97M | -62.22M | -10.95M | -33.40M | 6.72M | 22.98M | 92.38M | 27.99M | 1.96M | -36.24M | 30.79M | -48.38M | -35.60M | -32.98M | 48.02M | -7.10M | 4.92M | -41.40M | 32.78M | 20.91M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 28.29M | -37.12M | 0.69M | -9.43M | 7.56M | 27.16M | 36.11M | 37.15M | 5.02M | -20.89M | 55.12M | -27.49M | -18.94M | 18.40M | 54.06M | 17.32M | 25.84M | -41.33M | 32.92M | 27.62M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 13.04M | -61.09M | -9.59M | -31.91M | 8.73M | 23.91M | 91.23M | 27.26M | 2.15M | -35.56M | 30.93M | -47.74M | -35.57M | -33.52M | 49.33M | -6.58M | 2.70M | -41.70M | 31.44M | 20.73M |