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Net Income (Quarter)
|
| | | | 38.79M | -58.87M | -22.75M | 24.07M | 22.71M | 7.32M | -3.84M | 11.84M | 6.67M | -2.74M | -4.07M | 12.16M | 8.29M | -1.19M | -2.99M | 5.97M | 1.55M | -6.46M | -8.12M | 0.41M |
|
Depreciation and Depletion (Quarter)
|
| | | | 8.60M | 8.50M | 9.60M | 9.30M | 8.80M | 8.90M | 9.10M | 9.20M | 9.10M | 8.80M | 9.40M | 9.30M | 8.90M | 8.50M | 9.00M | 9.40M | 9.40M | 7.90M | 7.90M | 6.30M |
|
Share-based Compensation (Quarter)
|
| | | | | 157.24M | 2.52M | 2.48M | -2.07M | 0.14M | 9.42M | 0.12M | 4.27M | 1.58M | 2.06M | 1.66M | -1.17M | 0.19M | 0.10M | 0.33M | 2.51M | 1.13M | -3.46M | 2.02M |
|
Deferred Taxes (Quarter)
|
| | | | | -0.01M | -0.27M | | | | 1.86M | | | | | | | | -7.94M | | | 0.00M | -5.19M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 4.95M | -4.72M | 0.19M | 0.29M | 1.07M | 0.39M | 0.55M | 0.73M | 0.79M | 2.24M | 0.81M | 0.69M | 0.31M | 0.53M | 0.26M | 0.59M | 0.84M | 0.98M | 0.64M | 0.69M |
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Cash from Operations (Quarter)
|
| | | | 32.64M | 18.77M | -4.03M | 9.17M | 35.12M | 9.62M | -0.60M | 11.22M | 20.47M | 2.04M | 9.04M | 27.62M | 40.82M | -3.08M | 12.02M | -18.02M | 15.74M | -4.85M | -5.89M | 11.18M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 10.32M | 10.46M | 10.64M | 10.23M | 10.44M | 10.54M | 10.63M | 9.98M | 10.14M | 10.38M | 10.87M | 10.17M | 10.07M | 10.19M | 10.14M | 8.95M | 8.64M | 7.83M | 7.95M | 6.99M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 8.96M | 8.86M | 9.96M | 9.64M | 9.25M | 9.23M | 9.47M | 9.62M | 9.46M | 9.16M | 9.76M | 9.64M | 9.30M | 8.90M | 9.40M | 9.77M | 9.81M | 8.23M | 8.29M | 6.71M |
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Change in Inventory (Quarter)
|
| | | | -1.55M | 48.72M | 12.36M | 8.54M | 3.05M | 19.76M | -19.31M | -4.40M | -16.34M | 15.77M | -28.21M | 3.43M | -15.96M | 10.47M | 9.67M | 1.41M | -18.47M | -0.30M | 8.33M | 6.85M |
|
Change in Account Payables (Quarter)
|
| | | | | | -5.41M | 5.30M | | | -2.75M | -2.96M | | | 2.56M | -0.81M | | | 32.00M | -10.72M | | | -10.47M | -0.44M |
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Change in Accured Expenses (Quarter)
|
| | | | 4.44M | 20.93M | -1.90M | -1.19M | -25.93M | -8.71M | 33.20M | 0.29M | 0.31M | -6.56M | 4.23M | 3.13M | 7.38M | 0.27M | -12.34M | -18.35M | 18.24M | -27.68M | 27.91M | 0.03M |
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Change in Taxes (Quarter)
|
| | | | -12.40M | 36.15M | -20.89M | -5.64M | 6.92M | -6.46M | 0.93M | -0.23M | 0.23M | 2.56M | -2.08M | 3.33M | -5.27M | 6.00M | -6.73M | -2.42M | 9.32M | 3.99M | -3.14M | -0.12M |
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Other Working Capital Changes (Quarter)
|
| | | | 0.74M | 0.85M | -0.50M | 1.57M | 1.29M | 5.92M | -3.41M | 1.83M | 2.08M | 0.67M | -2.40M | 4.80M | 3.26M | 3.05M | -8.84M | 2.40M | -1.14M | 1.34M | -2.54M | 2.10M |
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Capital Expenditures (Quarter)
|
| | | | -1.84M | 10.40M | 6.21M | 2.62M | 8.82M | 5.64M | 6.28M | 5.66M | -3.94M | 13.51M | 10.77M | 7.01M | -5.89M | 11.50M | -11.25M | 1.52M | 0.62M | 3.29M | -4.17M | 1.55M |
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Cash from Investing Activities (Quarter)
|
| | | | -3.10M | -5.45M | -6.21M | -6.76M | -4.68M | -5.64M | -6.28M | -5.66M | -3.93M | -5.63M | -10.77M | -7.01M | -3.17M | -2.44M | -1.77M | -2.55M | -1.12M | -1.75M | -3.43M | -5.48M |
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Other financing activities (Quarter)
|
| | | | 0.69M | -0.46M | 0.34M | 0.26M | 0.21M | 0.15M | 0.13M | 0.13M | 0.07M | 0.12M | 0.08M | 0.09M | 0.44M | 0.18M | 0.34M | 0.03M | 0.17M | | 0.08M | |
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Cash from Financing Activities (Quarter)
|
| | | | -169.70M | -1.46M | -23.39M | -6.60M | -32.22M | -8.17M | 1.88M | -0.80M | -16.32M | 0.78M | -2.18M | -11.86M | -4.12M | -4.38M | -4.13M | -4.67M | -16.80M | 2.45M | 11.85M | -2.90M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.11M | -0.52M | 0.81M | -0.02M | 0.01M | -0.23M | 0.06M | -0.07M | 0.06M | -0.13M | 0.09M | -0.03M | -0.05M | -0.08M | -1.54M | 0.41M | 0.03M | -0.17M | 0.30M | 0.02M |
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Change in Cash (Quarter)
|
| | | | -140.28M | 11.35M | -32.82M | -4.21M | -1.77M | -4.43M | -4.94M | 4.69M | 0.28M | -2.95M | -3.83M | 8.73M | 33.48M | -9.99M | 4.57M | -24.83M | -2.15M | -4.33M | 2.83M | 2.82M |
|
Free Cash Flow (Quarter)
|
| | | | 34.48M | 8.38M | -10.24M | 6.55M | 26.30M | 3.97M | -6.88M | 5.56M | 24.41M | -11.47M | -1.73M | 20.62M | 46.72M | -14.58M | 23.27M | -19.54M | 15.13M | -8.14M | -1.73M | 9.63M |
|
Net Cash Flow (Quarter)
|
| | | | -140.16M | 11.86M | -33.64M | -4.19M | -1.79M | -4.20M | -5.00M | 4.76M | 0.22M | -2.82M | -3.92M | 8.76M | 33.53M | -9.90M | 6.12M | -25.24M | -2.17M | -4.16M | 2.53M | 2.80M |