|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 3.16M | 5.37M | 0.93M | -5.38M | 2.35M | 3.07M | 2.58M | -0.16M | 7.18M | 11.30M | 5.42M | 1.84M | 10.86M | 12.62M | 23.79M | 2.66M | 8.28M | 12.69M | 20.83M | 8.09M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 1.20M | 0.90M | 1.50M | 1.40M | 1.50M | 1.60M | 1.60M | 1.80M | 2.00M | 1.90M | 1.90M | 1.80M | 1.90M | 1.80M | 1.80M | 1.80M | 1.70M | 1.60M | 1.60M | 1.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 1.85M | 1.85M | 1.65M | 5.79M | 5.17M | 5.39M | 3.29M | 6.62M | 5.87M | 6.46M | 5.04M | 7.36M | 6.63M | 7.09M | 6.89M | 6.24M | 6.02M | 5.59M | 5.54M | 6.22M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -17.20M | -14.17M | -8.34M | -2.88M | -1.78M | -7.60M | -10.20M | -3.32M | -4.05M | -4.96M | -9.79M | -11.99M | 2.37M | 1.04M | 4.83M | -1.77M | 1.74M | 2.13M | 3.79M | 1.67M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | -0.25M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.65M | 0.73M | -1.82M | 0.80M | 1.66M | 2.31M | -4.76M | 1.66M | 0.90M | 0.80M | 0.73M | 1.13M | 0.65M | 0.56M | 0.56M | 0.41M | 0.55M | 0.50M | -2.85M | 0.37M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 12.10M | 6.81M | 8.64M | -5.15M | 15.25M | 22.93M | 3.02M | -0.64M | 16.86M | 21.15M | 13.46M | 12.07M | 18.88M | 28.10M | 12.50M | 15.48M | 28.91M | 24.21M | 23.15M | 22.87M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | | | 0.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 1.20M | 1.24M | 1.61M | 1.63M | 1.72M | 1.86M | 1.90M | 2.15M | 2.43M | 2.41M | 2.26M | 2.63M | 2.75M | 2.76M | 2.39M | 2.72M | 3.41M | 3.20M | 1.94M | 3.21M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 17.21M | 11.26M | 6.95M | 2.23M | 2.12M | 7.44M | 12.91M | 3.57M | 4.92M | 6.17M | 8.97M | 10.71M | 0.15M | 0.54M | -2.72M | | | 0.16M | 0.36M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 1.15M | 3.74M | 1.91M | -3.76M | -0.99M | 4.89M | 2.38M | -3.48M | -0.12M | 0.63M | 2.85M | -1.44M | 0.20M | 3.50M | 2.80M | -2.84M | 2.52M | 0.63M | 6.60M | -5.55M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 3.32M | -4.41M | -1.98M | 2.97M | -0.56M | -1.76M | -1.10M | 0.42M | -1.08M | 5.77M | -5.60M | 0.61M | -7.59M | 4.79M | 2.44M | 14.36M | -15.26M | -0.10M | 0.42M | -1.36M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 5.99M | -5.95M | 10.75M | 0.77M | 4.76M | -3.44M | 8.04M | 1.76M | 0.74M | 2.15M | -0.19M | 2.56M | 2.65M | -4.66M | 0.42M | 0.58M | 1.74M | 7.09M | -3.73M | 5.69M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | -0.03M | 0.00M | 0.01M | 0.03M | 0.05M | 0.06M | 0.08M | 0.09M | 0.07M | 0.06M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -7.19M | -0.86M | -5.23M | -2.49M | -4.31M | -10.03M | 4.26M | -2.69M | -8.59M | -3.32M | -4.57M | -2.88M | -2.94M | -3.46M | -3.14M | -3.31M | -5.05M | -6.46M | -8.72M | -7.14M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.67M | | | | | | | | | | | 0.62M | | | 7.93M | | 0.01M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.35M | -15.79M | 0.38M | -0.15M | -0.07M | 1.93M | -25.26M | -0.88M | -13.52M | -1.69M | -1.91M | -0.12M | -42.77M | -0.82M | -1.50M | 2.43M | -0.81M | -58.85M | -31.02M | -24.58M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 60.00M | | | | | | | 5.21M | 3.27M | -8.48M | 0.04M | 2.35M | 2.08M | -4.47M | 145.79M | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 4.57M | -9.84M | 3.79M | -7.80M | 10.87M | 14.82M | -17.98M | -4.21M | -5.26M | 16.14M | 6.99M | 9.07M | -26.83M | 23.83M | 7.86M | 14.60M | 23.05M | -41.10M | -16.58M | -8.85M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 6.12M | 12.76M | -2.11M | -5.93M | 10.49M | 26.36M | -5.02M | -2.40M | 16.12M | 19.00M | 13.66M | 9.51M | 16.22M | 32.76M | 12.08M | 14.90M | 27.18M | 17.12M | 26.89M | 17.17M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 4.57M | -9.84M | 3.79M | -7.80M | 10.87M | 14.82M | -17.98M | -4.21M | -5.26M | 16.14M | 6.99M | 9.07M | -26.83M | 23.83M | 7.86M | 14.60M | 23.05M | -41.10M | -16.58M | -8.85M |