|
Net Income
|
| | | | | | | -0.01M | | | |
|
Share-based Compensation
|
1.95M | | -0.13M | 1.54M | 1.27M | | 2.36M | 2.26M | 1.82M | 2.55M | 2.98M |
|
Deferred Taxes
|
| | | 0.38M | | | | 0.08M | | | |
|
Gains from Investment Securities
|
| | 1.25M | -0.29M | | | -0.88M | -0.31M | | | |
|
Asset Writedowns and Impairment
|
| | 62.68M | 30.82M | | | 110.86M | 9.55M | | | |
|
Non-cash Items
|
241.39M | | 190.67M | 97.15M | 117.23M | | 115.74M | 241.53M | 475.56M | | 120.21M |
|
Cash from Operations
|
| | | 80.46M | | | | 52.58M | | | |
|
Depreciation & Amortization (CF)
|
55.24M | 59.80M | 54.33M | -119.22M | 57.02M | 62.20M | 63.30M | | | | 95.59M |
|
Change in Receivables
|
| | -46.01M | 0.66M | | | -5.51M | -7.63M | | | |
|
Change in Taxes
|
126.55M | | -12.39M | 32.09M | 5.63M | | 86.10M | -125.05M | 66.79M | -60.33M | -43.99M |
|
Capital Expenditures
|
| | | -59.23M | | | | -33.16M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 54.28M | | | |
|
Cash from Investing Activities
|
| | 20.98M | -59.84M | | | | 20.18M | | | |
|
Other financing activities
|
| | -16.64M | -18.37M | | | | | | | |
|
Cash from Financing Activities
|
| | | 61.33M | | | | -65.02M | | | |
|
Dividends Paid - Common
|
| | 4.03M | -260.00M | | | 30.73M | | | | |
|
Change in Cash
|
| | -10.44M | 81.96M | | | -8.06M | 7.74M | | | |
|
Net Cash Flow
|
| | 20.98M | | | | | | | | |