|
Net Income (Quarter)
|
13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | -11.00M | 18.00M |
|
Share-based Compensation (Quarter)
|
4.00M | 4.00M | 2.00M | 2.00M | 5.00M | 2.00M | 4.00M | 8.00M |
|
Deferred Taxes (Quarter)
|
| -5.00M | 4.00M | -5.00M | -1.00M | -393.00M | 8.00M | 8.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.19M | | 0.06M | 0.15M |
|
Gains from Investment Securities (Quarter)
|
0.08M | 2.00M | | -3.00M | | | | 1.05M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 525.00M | | |
|
Non-cash Items (Quarter)
|
| | | | | | 0.03M | 0.03M |
|
Cash from Operations (Quarter)
|
| 61.00M | 55.00M | 119.00M | 107.00M | 76.00M | 68.00M | 78.00M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 12.00M | | | | 12.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
52.00M | 55.00M | 50.00M | 53.00M | 52.00M | 53.00M | 54.00M | 52.00M |
|
Change in Receivables (Quarter)
|
| | | -16.00M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 89.00M | | |
|
Change in Taxes (Quarter)
|
| | | 19.00M | | | | |
|
Other Working Capital Changes (Quarter)
|
| 12.00M | -22.00M | -12.00M | -80.00M | 18.00M | 67.00M | -12.00M |
|
Capital Expenditures (Quarter)
|
| 60.00M | 64.00M | 65.00M | 54.00M | 55.00M | 74.00M | 56.00M |
|
Cash from Investing Activities (Quarter)
|
| -39.00M | -50.00M | -46.00M | -48.00M | -52.00M | -72.00M | -55.00M |
|
Other financing activities (Quarter)
|
4.00M | 4.00M | 2.00M | -1.00M | 5.00M | 2.00M | -18.00M | -2.00M |
|
Cash from Financing Activities (Quarter)
|
| -22.00M | 17.00M | 1.00M | -91.00M | -4.00M | 296.00M | -4.00M |
|
Change in Cash (Quarter)
|
| | 22.00M | 74.00M | -32.00M | 20.00M | 292.00M | 19.00M |
|
Free Cash Flow (Quarter)
|
| 1.00M | -9.00M | 54.00M | 53.00M | 21.00M | -6.00M | 22.00M |
|
Net Cash Flow (Quarter)
|
| | 22.00M | 74.00M | -32.00M | 20.00M | 292.00M | 19.00M |