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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.02M | -0.03M | -0.01M | -0.02M | -0.03M | -0.01M | -0.01M | -0.00M | | | 7.69M | 28.15M | 10.99M | 11.66M | 7.73M | 8.36M | 1.10M | -58.57M | -93.76M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.03M | 0.36M | 1.42M | 0.84M | 0.04M | -0.10M | 0.65M | 0.60M | 1.08M | 0.61M | 0.90M | 0.98M | 1.32M | 1.07M | 1.48M | 1.50M | 1.71M | 1.53M | 1.38M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.32M | -22.70M | -15.77M | -10.32M | 25.85M | 24.01M | 5.26M | 2.47M | 0.61M | -5.39M | -0.56M | -3.44M | -3.97M | -0.35M | -9.02M | -1.52M | -5.88M | -12.17M | -9.86M | -10.56M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.00M | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.54M | 0.54M | 0.13M | 334.00 | 334.00 | | 0.13M | 0.51M | 0.35M | 0.35M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.60M | 0.58M | 0.24M | 0.03M | | -0.15M | | 0.33M | 0.80M | 1.90M | | 2.07M | -4.17M | | | 2.37M | -2.37M | 13.29M | 6.79M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.32M | -0.81M | 0.49M | 0.57M | 1.02M | | 0.40M | 0.68M | 0.82M | -1.19M | | | | -0.05M | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.56M | 0.07M | 0.12M | 386.00 | 0.97M | 147.00 | 288.00 | 0.38M | | 0.26M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40M | 33.63M | 3.42M | -0.74M | 69.78M | 60.65M | -0.85M | 42.01M | 35.56M | 94.24M | 51.79M | 21.83M | -0.44M | 47.79M | 44.53M | 32.71M | 18.34M | 16.45M | 145.17M | -39.23M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.32M | 0.35M | | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81M | 6.97M | 4.13M | 4.67M | 8.19M | 8.96M | 26.32M | 24.42M | 38.00M | 32.54M | 20.34M | 25.82M | 33.13M | 47.03M | 37.05M | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | -28.80M | 20.89M | 1.72M | 46.09M | -53.49M | -12.70M | -21.36M | 26.57M | -34.57M | 14.56M | -1.35M | 21.39M | -19.65M | 49.50M | -32.23M | 1.03M | 54.97M | -68.78M | -13.37M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29M | -0.55M | -0.96M | 3.04M | 9.23M | -9.61M | -0.92M | 8.44M | -0.98M | -1.51M | -7.34M | 0.44M | -10.06M | -2.54M | 4.67M | -1.45M | -6.73M | 7.70M | -7.18M | 8.18M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.97M | 0.91M | 8.76M | -10.13M | 9.28M | 4.99M | 19.79M | -6.74M | -4.16M | 0.81M | -18.02M | -5.98M | 5.26M | -8.31M | -4.16M | 7.22M | 3.99M | -4.09M | 43.79M | -21.49M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.60M | -6.78M | 0.39M | 12.81M | 16.45M | -4.08M | -18.22M | -19.19M | 12.05M | -3.94M | 4.53M | -19.07M | -8.23M | -15.46M | 9.25M | 1.25M | -10.56M | -1.92M | -3.48M | -9.26M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.59M | 5.18M | 5.69M | 20.40M | -1.17M | -30.82M | 8.19M | 7.15M | 20.68M | -13.99M | 18.91M | -25.48M | 30.89M | -1.65M | -18.04M | -2.08M | 1.79M | -4.13M | -17.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38M | -9.70M | -0.54M | 0.88M | | | 3.27M | | | -1.27M | -3.54M | 2.28M | 1.55M | -1.98M | 2.97M | 0.77M | 0.90M | 5.58M | 4.44M | 0.77M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.61M | 3.36M | 11.95M | 26.11M | 34.16M | -21.17M | 1.96M | 27.70M | -0.95M | -2.93M | -9.68M | 16.62M | -16.62M | | 9.48M | 6.37M | 98.06M | -101.39M | 5.16M | 9.77M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | | | 0.25M | -0.25M | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.47M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.75M | -4.16M | -8.10M | -23.15M | -37.13M | -43.58M | -19.36M | -27.70M | -27.13M | -22.53M | -19.86M | -16.62M | -32.07M | -12.43M | -41.00M | -58.77M | -48.69M | -48.30M | -100.13M | -52.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | -1.45M | 2.07M | | 0.03M | 0.05M | -0.08M | | 0.00M | -0.00M | | 5.12M | 1.79M | 0.19M | 0.04M | 1.16M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.01M | 0.06M | -2.12M | -3.80M | -2.15M | -9.88M | -13.54M | -14.34M | -14.50M | -14.44M | -14.46M | -9.11M | -8.70M | -10.78M | -14.79M | 47.71M | -10.32M | -10.23M | 80.98M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 1.94M | 1.94M | 3.54M | 6.74M | 6.72M | 6.70M | 6.62M | 6.46M | 6.58M | 6.61M | 6.57M | 6.57M | 6.56M | 6.68M | 6.67M | 6.69M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | -0.31M | 0.02M | -0.04M | 0.17M | -0.21M | -0.03M | 0.23M | 0.00M | 0.03M | 0.07M | -0.04M | 0.03M | -0.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61M | 29.40M | -4.64M | -26.02M | 28.83M | 14.96M | -30.31M | 0.46M | -5.89M | 57.17M | 17.66M | -9.45M | -41.64M | 26.89M | -7.25M | -40.83M | 17.43M | -42.22M | 34.85M | -10.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.02M | 30.27M | -8.54M | -26.85M | 35.62M | 81.83M | -2.81M | 14.31M | 36.52M | 97.17M | 61.47M | 5.21M | 16.18M | 47.79M | 35.05M | 26.34M | -79.72M | 117.84M | 140.02M | -49.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 29.47M | -4.62M | -26.01M | 28.85M | 14.93M | -30.09M | 0.77M | -5.91M | 57.21M | 17.49M | -9.24M | -41.62M | 26.66M | -7.25M | -40.85M | 17.36M | -42.18M | 34.82M | -10.85M |