|
Net Income (Quarter)
|
-7.11M | 18.53M | 16.92M | -212.85M | -25.23M | 11.70M | -3.62M | 10.33M | -17.92M | 8.08M | 2.11M | 30.38M |
|
Depreciation and Depletion (Quarter)
|
31.20M | 6.78M | 28.42M | 27.80M | 27.65M | 6.62M | 11.19M | 26.78M | 27.56M | 10.63M | 10.47M | 28.61M |
|
Share-based Compensation (Quarter)
|
0.14M | 0.69M | 1.32M | -0.30M | -0.59M | 0.08M | 1.32M | 1.42M | 1.59M | 2.16M | 2.14M | 2.19M |
|
Deferred Taxes (Quarter)
|
-5.27M | 7.36M | 6.61M | -16.53M | -1.60M | -6.70M | -2.11M | 5.31M | -1.81M | -6.63M | -4.33M | -1.33M |
|
Gains from Investment Securities (Quarter)
|
0.70M | 5.37M | 3.02M | 3.02M | 0.94M | 4.83M | -3.12M | 8.64M | 0.38M | 0.21M | -0.58M | 7.40M |
|
Cash from Operations (Quarter)
|
51.88M | -71.36M | 81.30M | 105.66M | -26.45M | -56.55M | 180.24M | 61.00M | 16.68M | -27.66M | 5.21M | 83.89M |
|
Amortization of Goodwill (Quarter)
|
| | | 214.00M | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
6.67M | 6.67M | 6.67M | 6.69M | 5.10M | 6.66M | 6.66M | 11.15M | 5.04M | 6.68M | 6.68M | 7.27M |
|
Amortization of Deferred Charges (Quarter)
|
1.30M | 1.30M | 1.30M | 0.72M | 1.30M | 1.30M | 1.50M | 1.20M | 1.22M | 1.30M | 0.70M | 0.48M |
|
Depreciation & Amortization (CF) (Quarter)
|
31.20M | 6.78M | 28.42M | 27.80M | 27.65M | 6.62M | 11.19M | 26.78M | 27.56M | 10.63M | 10.47M | 28.61M |
|
Other Working Capital Changes (Quarter)
|
-21.93M | 138.64M | -14.98M | -123.64M | 38.82M | 101.35M | -142.79M | -16.00M | 5.69M | 71.62M | 36.81M | -141.97M |
|
Capital Expenditures (Quarter)
|
23.24M | 30.52M | 25.86M | 27.04M | 26.26M | 20.30M | 19.53M | 33.24M | 24.36M | 20.80M | 23.58M | 17.59M |
|
Sales of Property, Plant and Equipment (Quarter)
|
2.67M | 1.94M | 3.07M | 4.13M | 1.62M | 2.63M | 2.55M | 3.16M | 1.15M | 1.37M | 2.06M | 39.38M |
|
Cash from Investing Activities (Quarter)
|
-20.57M | -28.57M | -22.79M | -22.91M | -24.64M | -17.68M | -16.98M | -30.08M | -23.21M | -19.43M | -21.52M | -24.04M |
|
Other financing activities (Quarter)
|
-0.21M | | | 0.21M | -0.17M | | -0.03M | -0.24M | -0.93M | | 4.14M | -4.59M |
|
Cash from Financing Activities (Quarter)
|
-79.36M | 110.12M | -52.25M | -81.96M | 36.28M | 86.78M | -141.81M | -33.87M | -27.24M | 59.93M | 4.27M | 51.80M |
|
Exchange Rate Effect (Quarter)
|
0.10M | 0.19M | -0.20M | 0.17M | -0.20M | -0.04M | 0.10M | -0.48M | 0.01M | 0.24M | -0.16M | 0.27M |
|
Change in Cash (Quarter)
|
-47.95M | 10.37M | 6.06M | 0.95M | -15.00M | 12.51M | 21.54M | -3.44M | -33.76M | 13.08M | -12.20M | 111.93M |
|
Free Cash Flow (Quarter)
|
28.64M | -101.88M | 55.44M | 78.62M | -52.71M | -76.85M | 160.70M | 27.76M | -7.69M | -48.46M | -18.36M | 66.30M |
|
Net Cash Flow (Quarter)
|
-48.05M | 10.18M | 6.26M | 0.78M | -14.80M | 12.55M | 21.44M | -2.96M | -33.77M | 12.84M | -12.04M | 111.65M |