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Net Income (Quarter)
|
| | | | | | | | | | | | | 1.13M | 6.48M | 15.46M | 29.21M | 19.98M | 27.75M | 37.15M | 33.68M | | 8.19M | -5.39M | 25.01M | 22.33M | 22.85M | 2.84M | -32.72M | -23.35M | 6.34M | 21.00M | 17.55M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 815.00M | 0.05M | 0.06M | 0.07M | 0.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -4.04M | 5.62M | 12.34M | 14.16M | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.59M | | | | | | | 5.14M | 0.65M | 8.55M | 3.62M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.63M | -5.55M | | -11.11M | 11.11M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 15.46M | 29.21M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 0.44M | 6.77M | 21.31M | -68.79M | 17.10M | 34.15M | 12.11M | 32.32M | | 8.77M | 2.11M | 11.01M | 11.33M | 12.52M | 7.71M | 10.35M | -1.74M | -2.24M | 1.56M | 12.46M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.92M | -0.92M | | | | 2.51M | | 1.08M | 0.67M | 0.41M | 0.27M | | | 0.36M | 0.12M | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.05M | 0.08M | 0.13M | 0.06M | 0.19M | 0.19M | 0.18M | 0.18M | | 0.24M | 0.25M | 0.22M | 0.15M | 0.31M | 0.35M | 0.00M | 0.01M | 0.10M | 0.02M | 0.08M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 1.09M | 2.95M | 4.78M | 5.55M | 4.27M | 4.33M | 4.79M | 5.14M | | 5.49M | 5.92M | 4.85M | 3.86M | 3.53M | 3.66M | 3.99M | 3.45M | 3.20M | 3.37M | 4.74M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -0.26M | -1.23M | -2.29M | 6.61M | 0.32M | 2.30M | 0.27M | -4.31M | | 1.35M | -0.92M | -0.03M | 1.17M | 0.77M | 0.44M | 1.12M | -1.96M | 0.73M | -0.34M | -1.43M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -0.06M | -2.77M | -0.61M | 4.03M | -1.94M | 1.32M | -1.70M | 2.96M | | -0.33M | 0.60M | -0.99M | 0.25M | 0.36M | -0.23M | -0.64M | 0.82M | -0.03M | 0.12M | -0.03M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 1.16M | -0.64M | 3.26M | -0.75M | 1.11M | 1.13M | -1.04M | 2.14M | | -0.22M | 1.83M | -1.27M | -1.07M | -0.23M | -0.51M | 0.02M | 2.06M | -2.24M | -0.15M | 1.41M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.16M | 1.20M | -0.58M | 0.23M | 0.33M | -0.32M | 0.96M | 0.43M | | 0.59M | -0.81M | -0.29M | 0.35M | -1.01M | -0.30M | 5.35M | -6.59M | -2.01M | -0.05M | 0.79M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | -3.90M | -0.64M | -0.49M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -75.60M | 9.24M | 3.77M | 543.75M | -22.40M | | 0.15M | 98.45M | | | | 0.83M | -0.02M | 0.02M | 4.66M | 76.83M | -0.11M | | -0.00M | -0.08M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 12.64M | -12.64M | | | 16.68M | 35.58M | 43.84M | 64.03M | -0.01M | 0.01M | 29.19M | 32.75M | -0.00M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 62.34M | -22.30M | -3.75M | | 73.35M | 31.04M | 29.51M | -133.89M | | -34.52M | 57.24M | -85.81M | 157.20M | 72.93M | -58.86M | -334.24M | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -0.06M | | 11.92M | -0.07M | | | | | | | | | | | 0.80M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85M | 21.94M | 9.73M | 9.63M | 33.17M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -84.20M | -170.93M | -57.40M | 75.17M | -22.40M | -0.64M | 0.09M | -52.57M | | -29.12M | 19.83M | 32.01M | 45.02M | 92.22M | -30.25M | -240.46M | 40.88M | 21.72M | 5.38M | 29.09M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.31M | -0.45M | -0.82M | 17.48M | -0.70M | -0.00M | -1.00 | -2.35M | | | | -62.71M | | | | | -0.11M | | -0.29M | -1.17M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 15.29M | 18.00M | -38.29M | 84.19M | 55.00M | | | 22.50M | 18.00M | | | | | | | | 1.58M | | 13.06M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | -0.55M | -1.02M | -1.87M | -3.44M | -3.41M | -6.94M | -6.94M | -7.19M | | -14.69M | -15.05M | -15.68M | -11.44M | -31.94M | -41.60M | -1.88M | -50.53M | | | -0.42M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | 0.44M | | 0.44M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 127.45M | 135.06M | 2.79M | | -0.07M | | | | | | 0.10M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 138.57M | 142.60M | 35.78M | -11.03M | 50.82M | -6.95M | -6.94M | 15.02M | | -13.87M | 34.75M | -17.12M | -12.06M | -33.63M | -42.23M | 147.48M | -49.91M | -54.63M | 71.97M | -13.75M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 64.24M | -21.56M | -0.31M | | 83.96M | 31.32M | 28.83M | -144.11M | | -34.22M | 56.69M | -95.00M | 165.18M | -165.18M | 171.53M | -171.81M | 1.29M | 1.92M | 0.03M | 0.13M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 54.81M | -21.56M | -0.31M | 1.01M | 40.58M | 31.32M | 28.83M | 8.19M | | -34.22M | 56.69M | 25.90M | 44.28M | 71.11M | -64.77M | -82.91M | -9.47M | -33.24M | 78.93M | 27.93M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 76.04M | -2.47M | 17.54M | -612.54M | 39.50M | 34.15M | 11.96M | -66.13M | | 8.77M | 2.11M | 10.18M | 11.35M | 12.50M | 3.05M | -66.47M | -1.62M | -2.24M | 1.56M | 12.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 54.81M | -21.56M | -0.31M | -4.65M | 45.52M | 26.55M | 5.25M | -5.22M | | -34.22M | 56.69M | 25.90M | 44.28M | 71.11M | -64.77M | -82.63M | -10.76M | -35.15M | 78.91M | 27.80M |