|
Net Income (Quarter)
|
| | | | | | | | | | | | 0.50M | 1.52M | 7.10M | 16.63M | 30.86M | 1.52M | 5.78M | 18.88M | 25.84M | | | | 12.87M | 23.49M | 2.07M | -30.32M | -34.44M | 0.50M | 4.19M | 12.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.07M | 0.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -4.04M | 5.62M | 12.34M | 22.90M | | | -62.89M | | | | 0.16M | | | | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.86M | | | | | | | | | | | 0.00M | 7.89M | -11.51M | -15.67M | -0.01M | 2.08M | | | 5.82M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | -0.04M | | | | -0.00M | | | | -0.27M | | | | | | | -0.00M | -0.00M | -0.01M | -0.01M | 1.66M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 644.00M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -2.03M | 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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.92M | | | | | 0.40M | 0.41M | -1.84M | 0.27M | | | 0.36M | 0.12M | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.03M | 0.05M | 0.01M | 0.21M | 0.06M | 0.19M | 0.19M | 0.18M | 0.18M | 0.24M | 0.25M | 0.22M | 0.15M | 0.31M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 1.46M | | | -2.29M | 6.61M | | | 11.21M | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 0.47M | 1.16M | 2.42M | 5.69M | -0.75M | 5.62M | 6.69M | 7.88M | 2.14M | 2.75M | 4.11M | -1.27M | -1.07M | 1.54M | 1.15M | 0.02M | 2.06M | 2.51M | -0.15M | 1.41M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 0.31M | 0.16M | 1.20M | -0.58M | 0.23M | 5.21M | 6.56M | 7.49M | 0.43M | 4.75M | 3.88M | -0.29M | 3.88M | 2.88M | 3.49M | 5.35M | -6.59M | -2.01M | 16.53M | 0.79M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | -3.90M | -0.64M | -0.49M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 43.78M | -75.60M | -170.35M | 3.77M | 309.89M | -22.40M | | 0.15M | 23.10M | | | 0.83M | -0.02M | 0.02M | 4.66M | 97.77M | -0.11M | | -0.00M | -0.08M |
|
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 | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -0.06M | | 11.92M | -0.07M | | | 0.15M | | | | | | | 0.80M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.26M | | | | 6.85M | 21.94M | 9.73M | 9.63M | 33.17M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -25.89M | -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 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 1.22M | -0.31M | -0.45M | -0.82M | 17.48M | -0.70M | -0.00M | -1.00 | 1.69M | | | 2.72M | | | | | -0.11M | | -0.29M | -1.17M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 15.29M | 18.00M | 40.75M | 5.15M | 55.00M | | | 22.50M | | | | | | | | 1.58M | | 13.06M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | -0.55M | -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 | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 127.45M | 135.06M | 2.79M | | | | | | | 0.10M | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.06M | | -40.47M | | | -3.76M | -14.36M | -0.00M | -41.79M | -8.88M | -2.13M | -2.13M | -2.55M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -0.62M | -0.62M | -0.62M | -0.85M | -1.25M | 1.74M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -0.79M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 1.92M | 0.03M | 0.13M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -28.71M | 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)
|
| | | | | | | | | | | | | | | | 10.00M | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -45.82M | 76.04M | 177.12M | 17.54M | -378.68M | 39.50M | 34.15M | 11.96M | 9.22M | 8.77M | 2.11M | 10.18M | 11.35M | 12.50M | 3.05M | -87.42M | -1.62M | -2.24M | 1.56M | 12.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -28.71M | 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 |