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Net Income (Quarter)
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| | | | | | | | 18.42M | 22.83M | 0.03M | 18.50M | -2.93M | 24.00M | -273.54M | 23.67M | 24.36M | 26.93M | 25.50M | 30.36M | 33.27M | 25.14M | 48.00M | 41.64M | 39.37M | 49.48M | 46.49M | 53.55M |
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Deferred Taxes (Quarter)
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| | | | | | | | -1.40M | 3.00M | 2.45M | 2.95M | -14.94M | -14.73M | -58.27M | 6.06M | 7.59M | 7.46M | 9.15M | 8.00M | 9.35M | 8.79M | 12.31M | 8.87M | 8.75M | 8.36M | 11.19M | 9.07M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | 35.71M | 34.81M | 32.06M | 45.86M | 41.12M | 19.66M | 33.36M | 42.63M | 46.39M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | 33.42M | 32.48M | 37.05M | 55.75M | 35.74M | 30.55M | 36.77M | 42.89M | 41.84M |
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Cash from Operations (Quarter)
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| | | | | | | | 21.81M | 33.74M | 18.52M | 28.38M | 21.13M | 22.18M | -20.91M | 19.23M | -56.82M | 28.71M | 22.15M | 34.91M | 34.38M | 31.84M | 47.32M | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 5.87M | 2.36M | 2.21M | 2.21M | 1.49M | 0.04M | 0.05M | 0.06M | 0.05M | 0.06M | 3.31M | 1.56M | 1.33M | 1.20M | 1.09M | 1.11M | 1.18M | 2.51M | 2.65M | 2.71M |
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Change in Receivables (Quarter)
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| | | | | | | | 2.62M | 10.97M | -3.64M | -0.33M | 0.82M | 0.21M | -0.66M | -7.71M | 2.05M | -1.19M | -4.55M | -1.81M | 0.07M | 0.79M | 2.41M | 1.38M | -0.77M | 0.49M | 2.21M | 3.78M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.29M | -1.31M | -0.57M | 6.10M | 3.37M | -1.99M | 1.51M | 0.29M | -1.45M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 1.76M | -1.59M | -0.17M | -0.17M | 1.08M | 0.13M | 2.19M | -1.05M | 0.45M | -2.78M | -0.10M | -0.64M | -0.06M | 0.02M | -0.12M | -0.02M | 0.09M | -3.29M | 0.48M | -0.48M |
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Change in Taxes (Quarter)
|
| | | | | | | | -9.38M | -1.43M | 4.20M | 1.74M | -1.74M | | | 0.01M | | 0.01M | -0.54M | -0.09M | -2.02M | -8.10M | -2.54M | -0.74M | -14.54M | -7.22M | -4.45M | -0.27M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -1.19M | -3.13M | 5.58M | 3.40M | -4.24M | -0.55M | 1.53M | 0.27M | 1.25M | -0.44M | -2.92M | 0.58M | -0.21M | 1.30M | 1.48M | 0.52M | -0.19M | 0.23M | 0.08M | 0.32M |
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Capital Expenditures (Quarter)
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| | | | | | | | -0.05M | -0.03M | 0.32M | -0.07M | -0.03M | -0.07M | 0.43M | -0.04M | -0.08M | -0.06M | 0.37M | -0.01M | -0.00M | -0.28M | 1.16M | -0.12M | 0.00M | -0.06M | 0.36M | -0.04M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.02M | -0.00M | | | | 0.01M | | | 0.00M | 0.01M | | | | 0.02M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | -0.01M | | -0.00M | -0.00M | | -0.00M | -0.00M | 0.00M | | | | | -0.01M | -0.01M | | | | -0.10M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | 5.23M | 135.78M | 225.29M | 84.75M | 33.73M | 32.72M | 9.19M | -222.00M | -31.93M | -39.81M | -9.92M | 0.67M | -141.08M | -23.23M | -21.84M | -77.74M | -90.84M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | 0.11M | -0.20M | -1.68M | -93.82M | -0.67M | 94.19M | -67.53M | 14.38M | -9.39M | 21.91M | -57.18M | -31.95M | 27.15M | -10.36M | -0.45M | -9.98M | -7.78M | -61.93M | -2.01M | -1.01M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -0.41M | | | | | | | | -3.25M | -0.79M | -0.58M | -0.40M | -0.23M | -0.21M | -0.34M | -0.30M | -0.51M | -0.43M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.17M | 0.63M | | | | 0.09M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | 0.06M | -3.35M | 2.57M | -1.71M | -2.47M | 1.19M | -4.68M | -0.02M | -0.26M | -1.16M | 0.44M | -0.01M | -2.09M | 2.19M | -2.97M | -0.12M | 0.22M | -0.20M | 0.43M | -1.00M |
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Change in Cash (Quarter)
|
| | | | | | | | 21.82M | 116.81M | 19.00M | -67.14M | 17.99M | 117.56M | -93.12M | 33.59M | -66.47M | 49.47M | -26.02M | 2.97M | 61.38M | 21.30M | 45.17M | 30.93M | 11.54M | -28.88M | 40.12M | 44.95M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 242.06M | | | | 217.35M | | | | 206.91M | | | | 334.85M | | | | 388.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 21.86M | 33.78M | 18.20M | 28.45M | 21.16M | 22.25M | -21.34M | 19.27M | -56.74M | 28.77M | 21.78M | 34.93M | 34.38M | 32.11M | 46.16M | 0.12M | -0.00M | 0.06M | -0.36M | 0.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | 21.92M | 33.54M | 16.43M | -65.44M | 20.46M | 116.37M | -88.44M | 33.61M | -66.21M | 50.63M | -38.28M | 2.17M | 60.95M | 21.07M | 46.63M | -10.19M | -8.12M | -62.23M | -2.52M | -1.44M |