|
Net Income (Quarter)
|
| | | | -2.02M | -1.90M | -0.98M | 1.83M | -0.91M | -1.62M | -1.72M | -8.08M | -1.31M | -1.16M | -1.21M | -18.62M | -2.73M | -1.71M | -8.82M | -12.61M | -2.41M |
|
Share-based Compensation (Quarter)
|
| 1.66M | 1.70M | 1.32M | 1.73M | 3.63M | 4.18M | 3.43M | 2.99M | 4.47M | 3.69M | 4.97M | 4.13M | 5.75M | 4.59M | 5.31M | 5.36M | 4.54M | 2.64M | 4.39M | |
|
Deferred Taxes (Quarter)
|
| -0.02M | -1.71M | -5.93M | 3.51M | -10.86M | 2.62M | -15.47M | 2.29M | -1.29M | -0.24M | -26.16M | -0.64M | 2.40M | 0.63M | -5.00M | -2.77M | -3.99M | -0.95M | -27.96M | |
|
Cash from Operations (Quarter)
|
| 59.77M | 69.46M | 58.66M | 16.09M | 27.32M | 79.50M | 91.44M | 38.07M | 62.65M | 107.38M | 122.39M | 44.47M | 83.02M | 101.04M | 126.88M | 35.41M | 46.63M | 81.48M | 97.05M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.60M | 1.08M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 1.06M | 0.57M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.98M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 19.11M | 19.48M | 18.59M | 16.69M | 16.38M | 15.63M | 17.28M | 21.87M | 17.69M | 17.53M | 17.94M | 16.39M | 16.54M | 17.10M | 16.76M | 17.49M | 19.36M | 21.89M | 25.37M | |
|
Change in Receivables (Quarter)
|
| 25.11M | -5.33M | 13.02M | 29.83M | -12.18M | -10.29M | 0.78M | 21.05M | 7.89M | -13.77M | -9.16M | 48.95M | 7.73M | -17.61M | -34.23M | 32.03M | 17.14M | 1.22M | -10.37M | |
|
Change in Inventory (Quarter)
|
| 36.90M | 39.13M | 11.94M | 41.92M | 24.06M | -11.23M | -44.69M | 21.61M | 3.12M | -8.52M | -34.17M | 16.08M | 26.07M | -10.49M | -9.16M | 35.39M | 2.01M | -8.48M | -23.35M | |
|
Change in Account Payables (Quarter)
|
| 26.05M | 11.72M | 21.12M | 11.97M | 5.47M | -28.37M | -17.88M | 28.48M | -25.21M | -21.01M | -2.07M | 36.20M | 17.38M | -36.68M | 14.97M | 21.41M | 1.78M | -33.08M | 16.58M | |
|
Capital Expenditures (Quarter)
|
| 6.14M | 8.01M | 16.73M | 5.90M | 7.79M | 8.30M | 18.25M | 7.71M | 9.29M | 11.87M | 19.31M | 7.41M | 9.02M | 10.63M | 24.71M | 7.29M | 9.18M | 11.18M | 19.63M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 1.21M | -0.28M | 4.12M | 2.75M | 0.61M | 0.96M | 0.53M | 0.68M | 1.25M | 3.23M | -0.57M | 0.37M | 0.24M | 2.84M | 0.35M | 4.61M | 0.13M | -0.00M | 1.80M | |
|
Acquisitions (Quarter)
|
| 0.03M | | | | | | 149.03M | 18.72M | -0.49M | 0.43M | | 18.07M | -0.02M | 68.49M | 67.13M | | 86.25M | 353.42M | -1.35M | |
|
Cash from Investing Activities (Quarter)
|
| -4.96M | -8.29M | -12.61M | -3.16M | -7.18M | -7.34M | -166.75M | -25.75M | -7.55M | -9.06M | -19.88M | -26.61M | -10.32M | -77.28M | -91.48M | -2.69M | -95.81M | -363.56M | -17.83M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -4.03M | -1.26M | 0.20M | 2.37M | -4.59M | -7.83M | -0.59M | -0.38M | |
|
Cash from Financing Activities (Quarter)
|
| -55.76M | -63.83M | -45.85M | -0.10M | -19.77M | -52.79M | 80.22M | -7.05M | -60.83M | -74.31M | -77.53M | -33.92M | 80.20M | -5.71M | -8.91M | -13.12M | -6.53M | 246.91M | -113.56M | |
|
Dividends Paid - Common (Quarter)
|
| | -1.05M | | 0.94M | 3.00M | 3.02M | 3.03M | 3.03M | -1.76M | 8.43M | -5.82M | | 7.28M | -4.63M | 14.35M | 4.86M | -3.69M | 1.88M | 1.11M | |
|
Exchange Rate Effect (Quarter)
|
| 0.33M | -0.37M | -0.48M | 2.60M | -3.53M | -12.22M | 6.48M | 4.77M | -1.90M | -15.62M | -5.81M | -9.44M | -0.92M | 7.14M | -30.80M | 22.39M | 22.58M | -4.83M | 1.98M | |
|
Change in Cash (Quarter)
|
| -0.62M | -3.03M | -0.29M | 15.42M | -3.16M | 7.16M | 11.39M | 10.04M | -7.62M | 8.38M | 19.17M | -25.51M | 151.97M | 25.20M | -4.31M | 41.99M | -33.12M | -40.00M | -32.36M | |
|
Free Cash Flow (Quarter)
|
| 53.63M | 61.45M | 41.93M | 10.19M | 19.53M | 71.20M | 73.20M | 30.36M | 53.36M | 95.51M | 103.08M | 37.05M | 73.99M | 90.41M | 102.17M | 28.12M | 37.45M | 70.30M | 77.42M | |
|
Net Cash Flow (Quarter)
|
| -0.95M | -2.66M | 0.20M | 12.83M | 0.38M | 19.38M | 4.91M | 5.27M | -5.72M | 24.01M | 24.98M | -16.07M | 152.89M | 18.06M | 26.49M | 19.60M | -55.71M | -35.17M | -34.34M | |