|
Net Income (Quarter)
|
17.18M | 20.08M | 20.65M | 22.34M | 27.05M | 27.33M | 34.27M | 42.98M |
|
Depreciation and Depletion (Quarter)
|
10.70M | 12.30M | 22.00M | 22.50M | 23.40M | 24.40M | 25.90M | 27.30M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.14M | 0.36M | 0.48M | 1.40M | 3.00M | 1.50M | 1.56M |
|
Deferred Taxes (Quarter)
|
| | | | 2.65M | -1.22M | -2.21M | -1.67M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.01M | 0.07M | 0.08M |
|
Gains from Investment Securities (Quarter)
|
-0.39M | -0.27M | -0.07M | 8.23M | 2.83M | -0.07M | 0.67M | -0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.73M | 0.56M | 0.52M | 0.60M | 0.67M | 0.36M | 0.16M |
|
Cash from Operations (Quarter)
|
28.23M | 21.94M | 67.04M | 62.17M | 42.55M | 82.18M | 82.47M | 87.18M |
|
Amortizatization of Intangibles (Quarter)
|
0.16M | 0.35M | 1.78M | 2.03M | 2.05M | 1.96M | 2.62M | 3.20M |
|
Amortization of Deferred Charges (Quarter)
|
0.12M | 0.08M | 0.20M | 0.32M | 0.34M | 0.34M | 0.34M | 0.34M |
|
Depreciation & Amortization (CF) (Quarter)
|
11.71M | 14.21M | 30.58M | 34.36M | 34.12M | 33.16M | 38.95M | 38.60M |
|
Change in Receivables (Quarter)
|
0.39M | 2.97M | 1.07M | 11.06M | 14.36M | -11.00M | -3.19M | -19.04M |
|
Change in Inventory (Quarter)
|
4.79M | -0.65M | -10.35M | -15.71M | 6.38M | -5.44M | 8.63M | -9.50M |
|
Change in Account Payables (Quarter)
|
2.30M | -6.18M | 0.62M | 4.00M | 0.40M | 1.61M | -1.01M | -9.50M |
|
Change in Accured Expenses (Quarter)
|
2.35M | -4.78M | 4.73M | -6.55M | -6.94M | 0.25M | 7.05M | -7.29M |
|
Capital Expenditures (Quarter)
|
14.77M | 12.71M | -27.48M | 7.00M | 27.85M | 35.77M | 8.19M | 55.47M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.03M | | 0.13M | 0.01M | 0.21M | 0.06M | 0.16M | 0.03M |
|
Cash from Investing Activities (Quarter)
|
-14.74M | -9.62M | -34.54M | -35.53M | -27.66M | -35.78M | -112.20M | -24.11M |
|
Other financing activities (Quarter)
|
| | 5.42M | 1.28M | 2.03M | 7.81M | 47.89M | |
|
Long-Term Debt Issuances (Quarter)
|
5.36M | 57.19M | 205.08M | 192.05M | 124.96M | 146.17M | 222.37M | 153.08M |
|
Long-Term Debt Repayments (Quarter)
|
| 51.48M | 112.91M | 131.62M | 579.86M | 160.13M | 166.79M | 207.89M |
|
Shares Issued (Quarter)
|
| | | | 461.80M | | | |
|
Dividends Paid - Common (Quarter)
|
17.00M | 13.50M | -30.50M | | | 18.79M | -14.40M | 24.16M |
|
Cash from Financing Activities (Quarter)
|
-12.62M | -8.13M | -14.43M | -45.15M | -18.81M | -37.80M | 27.68M | -65.78M |
|
Change in Cash (Quarter)
|
0.86M | 4.19M | 18.07M | -18.51M | -3.93M | 8.60M | -2.05M | -2.71M |
|
Free Cash Flow (Quarter)
|
13.46M | 9.23M | 94.52M | 55.17M | 14.70M | 46.41M | 74.27M | 31.70M |
|
Net Cash Flow (Quarter)
|
0.86M | 4.19M | 18.07M | -18.51M | -3.93M | 8.60M | -2.05M | -2.71M |