|
Net Income (Quarter)
|
| 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.34M | -23.05M | -16.13M | -21.08M | 7.22M | -13.37M | -11.46M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 6.15M | 6.78M | 6.42M | 6.49M | 6.18M | 6.34M | 5.77M | 5.45M | 5.73M | 5.25M | 5.05M | 5.37M | 4.67M | 4.86M |
|
Share-based Compensation (Quarter)
|
| 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | -0.27M | | | | 0.88M | | 4.34M | 2.99M | -6.57M | 8.89M | 7.94M | 7.11M | 6.64M | 12.95M | 11.30M |
|
Gains from Investment Securities (Quarter)
|
| -3.79M | 0.34M | -4.64M | -1.02M | -0.25M | 5.90M | | | | 0.33M | 2.78M | 0.90M | -1.50M | -0.71M | -0.57M | -0.21M | 2.81M | -0.60M | -1.22M | -0.23M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.01M | -0.01M | | 2.56M | 1.76M | 0.16M | 0.16M | 0.11M | 0.06M | 0.01M | 0.03M | 0.20M | 0.44M | |
|
Cash from Operations (Quarter)
|
| -0.44M | -0.14M | -0.20M | -0.43M | -0.03M | 46.30M | -2.76M | -4.56M | 10.94M | 5.05M | -25.96M | -16.20M | -12.26M | 43.51M | -10.46M | 0.36M | -0.21M | 17.00M | -0.62M | 2.75M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.74M | 0.32M | 0.38M | 1.29M | -0.43M | 0.39M | 0.44M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 3.53M | 4.29M | 4.72M | -2.60M | 0.32M | 5.19M | 5.03M | 0.35M | 1.52M | 0.21M | 0.45M | 1.13M | 0.48M | 0.44M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 6.42M | 7.06M | 6.70M | 6.81M | 6.49M | 6.68M | 6.11M | 6.43M | 5.73M | 5.25M | 5.05M | 5.37M | 4.67M | 4.86M |
|
Change in Receivables (Quarter)
|
| | | | | | | 1.80M | -15.00M | 11.77M | -11.81M | 0.07M | -0.21M | 0.12M | 0.75M | 0.57M | -1.99M | 2.26M | -2.16M | 0.28M | 1.11M |
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Change in Inventory (Quarter)
|
| | | | | | | 1.59M | 0.42M | -1.25M | -1.49M | 0.25M | 0.66M | -0.07M | -0.32M | 0.35M | 0.33M | -0.27M | -0.98M | 0.23M | 1.18M |
|
Change in Account Payables (Quarter)
|
| 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -0.04M | -4.65M | 4.57M | 0.01M | 7.75M | 1.91M | -1.40M | -4.57M | 8.76M | 3.30M | 8.73M | 1.01M | -0.29M | 6.90M | 2.86M |
|
Change in Accured Expenses (Quarter)
|
| -0.33M | 0.16M | -0.07M | 0.06M | 1.04M | 10.72M | 2.26M | 1.11M | 2.47M | -3.42M | -5.69M | 1.75M | 1.01M | 2.18M | -2.39M | 2.92M | -0.34M | 5.84M | -1.15M | -1.48M |
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Change in Taxes (Quarter)
|
| | | | 0.01M | 0.20M | 0.39M | 0.50M | -0.63M | 0.11M | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | 0.04M | 0.74M | -0.71M | -0.42M | 2.08M | -2.89M | 0.89M | 0.05M | 0.08M | 0.08M | 4.01M | -1.86M | 0.39M | -0.18M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 20.73M | 16.04M | 30.19M | 16.67M | 38.53M | -10.40M | -13.47M | 42.01M | 4.10M | 0.01M | 10.81M | 16.02M | 13.70M | 5.42M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 16.82M | 12.63M | 8.61M | 3.89M | | 23.73M | 4.80M | 22.24M | 19.20M | 12.32M | 15.53M | 55.75M | 8.33M | 7.43M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 10.24M | 26.74M | 32.74M | 9.27M | 36.44M | 29.31M | 15.23M | 12.91M | 12.63M | 72.34M | 7.69M | | | 3.90M | 0.97M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -167.27M | -6.74M | -8.73M | -28.64M | -17.92M | -30.07M | 33.52M | 18.64M | -29.96M | 66.14M | 15.81M | -3.49M | 30.45M | -14.87M | -2.93M |
|
Other financing activities (Quarter)
|
| 214.00M | -214.00M | | | | | 0.12M | 0.21M | 8.88M | 0.33M | 0.16M | 0.10M | 6.07M | 0.16M | 0.86M | -0.23M | 0.10M | 5.90M | 2.37M | 0.10M |
|
Cash from Financing Activities (Quarter)
|
| -0.02M | | | 0.40M | | 123.28M | 8.80M | 5.00M | 13.78M | 14.23M | 49.76M | -13.32M | 2.94M | -0.50M | -72.62M | -15.10M | 6.58M | -36.81M | 4.80M | -4.24M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.12M | 3.62M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 21.62M | -11.87M | 21.54M | -9.91M | 2.46M | 3.73M | 7.73M | 5.85M | -12.12M | 29.34M | 5.97M | 5.72M | 2.04M | 4.50M |
|
Change in Cash (Quarter)
|
| -0.46M | -0.14M | -0.20M | -0.03M | -0.03M | 2.31M | -0.70M | -8.29M | -3.93M | 1.36M | -6.28M | 3.99M | 9.31M | 13.04M | -16.95M | 1.07M | 2.88M | 10.64M | -10.69M | -4.42M |
|
Free Cash Flow (Quarter)
|
| -0.44M | -0.14M | -0.20M | -0.43M | -0.03M | 46.30M | -23.50M | -20.59M | -19.25M | -11.63M | -64.50M | -5.80M | 1.21M | 1.50M | -14.56M | 0.35M | -11.02M | 0.98M | -14.32M | -2.68M |
|
Net Cash Flow (Quarter)
|
| -0.46M | -0.14M | -0.20M | -0.03M | -0.03M | 2.31M | -0.70M | -8.29M | -3.93M | 1.36M | -6.28M | 3.99M | 9.31M | 13.04M | -16.95M | 1.07M | 2.88M | 10.64M | -10.69M | -4.42M |