|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.28M | 5.72M | 6.21M | 1.56M | 14.47M | 11.71M | 19.08M | 16.25M | 52.95M | 33.27M | 26.89M | 14.55M | 47.53M | 19.05M | 17.28M | 28.25M | 33.31M | 3.00M | 39.38M | -49.37M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70M | 4.80M | 6.20M | 7.60M | 7.60M | 7.80M | 8.20M | 11.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.28M | 5.11M | 5.21M | 5.05M | 6.54M | 8.03M | 7.26M | 7.28M | 7.20M | 11.22M | 11.04M | 28.31M | 12.96M | 21.65M | 22.34M | -56.95M | 9.87M | 29.48M | 29.87M | 231.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.27M | -2.64M | -2.04M | -3.30M | 3.94M | -2.90M | -2.86M | -4.58M | 2.11M | -0.95M | -2.84M | -1.59M | 5.11M | -3.78M | -5.48M | 4.60M | 14.22M | 4.50M | -3.66M | -18.58M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | | | 1.16M | 2.08M | | | -7.01M | 2.84M | 2.70M | 2.71M | 2.69M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.49M | -6.72M | 7.05M | 11.69M | 30.58M | 12.47M | 25.95M | 32.88M | 23.35M | 27.92M | -17.13M | 37.02M | 1.28M | 11.17M | -14.71M | 136.10M | 27.23M | 23.41M | 59.41M | 102.46M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.12M | 0.09M | 0.09M | 0.03M | 0.09M | 0.09M | 0.09M | 0.07M | 0.07M | 0.07M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.35M | 0.47M | 0.47M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.22M | 7.13M | 6.97M | 6.77M | 5.72M | 5.35M | 5.42M | 1.10M | 5.64M | 6.67M | 8.13M | 9.72M | 9.06M | 10.24M | 11.60M | 13.22M | 13.19M | 18.29M | 21.55M | 26.33M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.97M | 1.40M | 2.84M | -1.61M | 6.73M | 1.57M | 12.32M | 1.81M | 22.61M | -3.80M | 27.07M | 3.72M | 31.82M | -10.59M | 43.85M | -62.33M | 46.17M | -49.13M | 35.57M | -15.11M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.32M | 22.28M | 8.43M | -0.73M | -14.16M | 10.95M | -0.04M | 0.07M | 16.73M | 49.17M | 40.99M | -12.97M | 8.07M | 37.00M | -21.42M | -28.53M | -18.68M | 37.90M | -26.62M | 0.08M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.02M | -4.86M | 5.19M | -3.69M | -0.94M | -1.19M | 24.75M | -27.02M | -1.01M | -1.25M | 86.99M | -3.52M | -3.11M | -1.08M | -1.92M | -17.28M | -1.54M | 5.00M | 6.35M | 65.48M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.13M | -0.75M | 2.21M | 1.97M | 3.26M | 6.30M | 5.67M | 9.33M | 8.09M | 19.00M | 23.61M | 4.49M | 30.50M | 18.36M | 28.67M | -1.68M | 16.33M | 32.42M | 4.78M | 13.86M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.34M | 1.31M | 0.95M | 0.22M | 0.24M | 0.45M | 0.95M | -1.31M | 0.62M | 0.85M | 4.52M | 2.67M | 0.79M | 1.62M | 5.05M | -4.83M | 7.09M | 6.85M | 6.62M | 1.89M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.34M | -1.31M | -0.95M | -0.22M | -0.24M | -0.45M | -0.95M | -0.08M | -0.62M | -0.85M | -279.49M | -3.70M | -0.88M | -1.62M | -5.24M | -11.36M | -7.56M | -587.45M | -7.94M | -2.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.21M | -0.19M | -0.19M | -0.19M | -0.19M | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M | -0.08M | -0.09M | -0.06M | -0.00M | 0.00M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.48M | -13.68M | -14.91M | -1.00M | -1.44M | 1.05M | -23.30M | 0.95M | -0.97M | -1.85M | 203.87M | -0.11M | 0.41M | -22.38M | -2.30M | -50.17M | 0.12M | 594.76M | -53.96M | -7.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.46M | 0.76M | 0.01M | 0.44M | 0.00M | 2.50M | 3.15M | 2.40M | 0.48M | 0.27M | 2.14M | 2.67M | 0.46M | 0.07M | 0.38M | 0.04M | 0.12M | 1.65M | 3.53M | 0.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 0.02M | 0.04M | 0.57M | -0.68M | 0.28M | 1.54M | -1.35M | -0.09M | -0.29M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.63M | -21.71M | -8.80M | 10.46M | 28.89M | 13.07M | 1.70M | 33.76M | 21.77M | 25.21M | -92.81M | 33.23M | 0.85M | -12.27M | -22.92M | 74.85M | 21.34M | 29.37M | -2.58M | 92.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.16M | -8.03M | 6.11M | 11.46M | 30.34M | 12.02M | 25.00M | 34.19M | 22.74M | 27.07M | -21.65M | 34.34M | 0.49M | 9.54M | -19.76M | 140.93M | 20.14M | 16.57M | 52.78M | 100.57M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.63M | -21.71M | -8.80M | 10.46M | 28.89M | 13.07M | 1.70M | 33.76M | 21.77M | 25.21M | -92.75M | 33.21M | 0.81M | -12.84M | -22.25M | 74.57M | 19.80M | 30.72M | -2.49M | 93.16M |