|
Net Income (Quarter)
|
| 39.47M | 25.09M | 20.12M | 6.29M | 10.22M | -4.24M | -18.66M | -17.84M | -5.18M | -5.13M | -15.02M | -41.69M | -1.78M | -27.45M | -6.09M | -6.28M | -22.62M | -24.94M | 68.16M | -16.28M |
|
Share-based Compensation (Quarter)
|
| | | | 2.65M | | 5.82M | 2.66M | 2.82M | 3.40M | 3.44M | 3.41M | 3.35M | -3.34M | | 6.56M | 2.04M | 2.12M | -4.07M | 8.49M | 1.17M |
|
Deferred Taxes (Quarter)
|
| | | -0.07M | | | 0.19M | 4.00M | -5.39M | -1.29M | -1.87M | -6.89M | 0.98M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | -0.27M | | | | | 0.00M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.27M | | |
|
Cash from Operations (Quarter)
|
| 58.11M | 21.33M | 34.39M | -6.78M | | 11.99M | -19.95M | -31.57M | 8.44M | -4.63M | -2.64M | -27.29M | 1.32M | 8.99M | -8.97M | -5.62M | 0.64M | 5.48M | -14.38M | -19.34M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 4.83M | 4.88M | | 10.35M | 5.39M | 5.40M | 5.48M | 5.71M | -16.59M | | 10.99M | -10.40M | 0.60M | 4.88M | -3.57M | 0.70M | 0.19M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 2.19M | 2.15M | 2.08M | 1.99M | 1.97M | 1.98M | 2.04M | 1.99M | 2.00M | 2.00M | 1.98M | 1.93M | 1.90M | 1.93M | 1.90M | 2.22M | 2.18M | 2.08M | 2.00M |
|
Change in Receivables (Quarter)
|
| | | 8.63M | -0.34M | | 1.78M | -4.82M | 10.36M | -5.00M | 4.10M | -7.29M | 4.61M | 5.11M | -7.30M | -3.24M | 7.69M | -2.18M | -3.65M | 2.03M | 4.44M |
|
Change in Accured Expenses (Quarter)
|
| | | 10.52M | -18.07M | 19.32M | -9.20M | -14.78M | -14.86M | 3.15M | 3.46M | 17.93M | -10.64M | 11.57M | -8.35M | 2.79M | -5.03M | 2.53M | 7.37M | -3.33M | -7.88M |
|
Capital Expenditures (Quarter)
|
| 0.67M | 1.43M | 1.41M | 0.85M | | 5.36M | 2.33M | 3.63M | 0.99M | 0.77M | 0.76M | 2.08M | 0.89M | 1.31M | 1.26M | 1.03M | 1.22M | 0.79M | 0.31M | 0.26M |
|
Divestments (Quarter)
|
| | 0.03M | 0.06M | 0.06M | | 0.01M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.41M | | 1.01M | | 2.52M | -2.52M | 8.88M | 0.08M | 97.60M | | -96.02M | |
|
Cash from Investing Activities (Quarter)
|
| -6.32M | 0.36M | -2.31M | -1.81M | | -7.85M | -3.07M | -3.98M | -0.73M | -0.78M | 0.25M | -2.16M | 1.53M | -1.38M | -4.78M | 8.78M | -1.23M | 0.72M | 82.19M | -0.39M |
|
Other financing activities (Quarter)
|
| | 1.50M | 32.03M | 0.38M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -1.38M | -19.50M | 24.09M | -6.83M | | -15.91M | -7.26M | -4.22M | -0.01M | | -1.98M | | -0.01M | 46.75M | -1.29M | | | | -96.01M | |
|
Dividends Paid - Common (Quarter)
|
| 9.00M | -9.00M | 31.47M | 4.06M | 4.06M | 4.06M | 4.13M | 4.22M | 0.00M | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 50.42M | 2.19M | 56.18M | -15.43M | | -11.77M | -30.28M | -39.78M | 7.69M | -5.41M | -4.37M | -29.45M | 2.84M | 54.36M | -15.04M | 3.16M | -0.68M | 6.20M | -28.20M | -19.73M |
|
Free Cash Flow (Quarter)
|
| 57.45M | 19.90M | 32.98M | -7.63M | | 6.63M | -22.28M | -35.20M | 7.45M | -5.40M | -3.40M | -29.37M | 0.43M | 7.68M | -10.24M | -6.65M | -0.57M | 4.69M | -14.70M | -19.60M |
|
Net Cash Flow (Quarter)
|
| 50.42M | 2.19M | 56.18M | -15.43M | | -11.77M | -30.28M | -39.78M | 7.69M | -5.41M | -4.37M | -29.45M | 2.84M | 54.36M | -15.04M | 3.16M | -0.59M | 6.20M | -28.20M | -19.73M |